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boe_tBT.01.01.01 - Monthly / quarterly balance sheet information: Assets, and liabilities

BT.01.01.01
SterlingEuroOther currencies
C0010C0020C0030
Liabilities
Notes in circulationR0010
Sight depositsR0020
Bank of EnglandR0030
UK banks other than Bank of EnglandR0040
of which: intra-groupR0050
Building societies in the UKR0060
Monetary financial institutions in the UK other than banks and building societiesR0070
UK central governmentR0080
UK local authoritiesR0090
UK public corporationsR0100
Other UK residentsR0110
Non-residents R0120
Time DepositsR0130
Bank of EnglandR0140
UK banks other than Bank of EnglandR0150
of which: intra-groupR0160
Building societies in the UKR0170
Monetary financial institutions in the UK other than banks and building societiesR0180
UK central governmentR0190
UK local authoritiesR0200
UK public corporationsR0210
Other UK residentsR0220
of which: SAYE and Sharesave contractsR0230
Individual Savings AccountsR0240
Non-residentsR0250
Certificates of deposit issuedR0260
Other paper issuedR0270
Commercial paperR0280
Bonds and all other instruments of up to and including five years' original maturityR0290
of which: covered bondsR0300
Unsubordinated instruments of more than five years' original maturityR0310
of which: covered bondsR0320
Liabilities under sale and repurchase agreements (repos)R0330
Bank of EnglandR0340
UK banks other than Bank of EnglandR0350
of which: intra-groupR0360
Building societies in the UKR0370
Monetary financial institutions in the UK other than banks and building societiesR0380
UK central government R0390
UK local authorities R0400
UK public corporations R0410
Other UK residentsR0420
Non-residents R0430
Items in suspense (excluding internal accounts and balances awaiting settlement of securities transactions)R0440
Balances awaiting settlement of securities transactionsR0450
Cash-loaded "smart cards" in issueR0460
Credit items in course of transmission toR0470
Banks and building societies in the UK, including Bank of England and UK offices of the reporting institutionR0480
Non-resident banks and banking officesR0490
Capital and other fundsR0500
Working capital for fixed assets provided by intra-group non-residents R0510
Net liabilities under contracts in financial derivativesR0520
Total liabilities under contracts in financial derivativesR0530
Other capital and other funds (including all internal accounts)R0540
Total gross accrued amounts payableR0550
interest on sight and time depositsR0560
other interestR0570
other accrualsR0580
Capital and other internal accountsR0590
of which: inward investmentR0600
Ordinary shares and other equityR0610
Preference sharesR0620
Other capital issued (excluding working capital)R0630
Net accounts receivable / payableR0640
Total accounts payableR0650
Reserves, other internal accounts, etcR0660
Share-related accounts (incl. share premium account, merger reserve and treasury shares)R0670
Retained earningsR0680
Revaluation effects not included elsewhereR0690
ProvisionsR0700
of which: provisions for bad and doubtful debtsR0710
of which: provisions for contingent liabilitiesR0720
Other internal accountsR0730
TOTAL LIABILITIES (equals TOTAL ASSETS)R0740
Assets
CashR0750
Holdings of banknotes and coinR0760
Balances with Bank of England (excluding special deposits and cash ratio deposits) including finance leasingR0770
Debit items in course of collection onR0780
Building societies and banks in the UK, including Bank of England and UK offices of the reporting institutionR0790
Non-resident banks and banking officesR0800
Market loansR0810
Balances with and loans and advances to other UK banks (other than the Bank of England) including finance leasingR0820
of which: intra-groupR0830
Certificates of deposit issued by UK banksR0840
Commercial paper issued by UK banksR0850
Certificates of deposit and commercial paper issued by building societies in the UK and deposits placed with themR0860
Certificates of depositR0870
All deposits, including finance leasingR0880
Commercial paperR0890
Balances with monetary financial institutions in the UK other than banks and building societies, including finance leasingR0900
Commercial paper and CDs issued by monetary financial institutions in the UK other than banks and building societiesR0910
Balances with, and loans & advances to, non-resident deposit-taking corporations including finance leasingR0920
CDs and commercial paper issued by non-resident deposit-taking corporationsR0930
Special deposits with Bank of EnglandR0940
Cash ratio deposits with Bank of EnglandR0950
Bills, commercial paper and other short-term paper (excluding lending under special schemes)R0960
UK Treasury billsR0970
UK local authority billsR0980
UK public corporations' bills not accepted by UK banksR0990
Bills accepted by other UK banksR1000
UK bills other than commercial paper R1010
Issued by building societies in the UKR1020
Issued by monetary financial institutions in the UK other than banks and building societiesR1030
Issued by other UK residentsR1040
of which: issued by own UK resident securitisation special purpose vehicles (SPVs)R1050
Commercial paper issued by other UK residentsR1060
of which: issued by own UK resident securitisation special purpose vehicles (SPVs)R1070
Bills and commercial paper issued by non-residentsR1080
Bills issued by non-residentsR1090
of which: issued by own non-resident securitisation special purpose vehicles (SPVs)R1100
Commercial paper issued by non-residents (other than deposit-taking corporations)R1110
of which: issued by own non-resident securitisation special purpose vehicles (SPVs)R1120
Lending under ECGD bank guaranteeR1130
Other loans, advances and amounts receivable under finance leasesR1140
UK central government (including Northern Ireland government)R1150
UK local authoritiesR1160
UK public corporationsR1170
Other UK residentsR1180
lending to own UK resident securitisation special purpose vehicles (SPVs)R1190
loans transferred / securitised to own UK resident securitisation special purpose vehicles (SPVs)R1200
loans transferred / securitised to own non-resident securitisation special purpose vehicles (SPVs)R1210
loans ring-fenced as part of a covered bond programme with UK resident LLPR1220
loans ring-fenced as part of a covered bond programme with non-resident LLPR1230
Non-residents other than deposit-taking corporationsR1240
lending to own non-resident securitisation special purpose vehicles (SPVs)R1250
loans transferred / securitised to own UK resident securitisation special purpose vehicles (SPVs)R1260
loans transferred / securitised to own non-resident securitisation special purpose vehicles (SPVs)R1270
loans ring-fenced as part of a covered bond programme with UK resident LLPR1280
loans ring-fenced as part of a covered bond programme with non-resident LLPR1290
Claims under sale and repurchase agreements (reverse repos)R1300
Bank of EnglandR1310
UK banks other than Bank of EnglandR1320
of which: intra-groupR1330
Building societies in the UKR1340
Monetary financial institutions in the UK other than banks and building societiesR1350
UK central governmentR1360
UK local authoritiesR1370
UK public corporationsR1380
Other UK residentsR1390
of which: claims on own UK resident securitisation special purpose vehicles (SPVs)R1400
Non-residents R1410
of which: claims on own non-resident securitisation special purpose vehicles (SPVs)R1420
InvestmentsR1430
Investments in UK banksR1440
Quoted bonds, FRNs, preference shares and other debt instruments (excluding CDs and CP) of up to and incl. five years' original maturityR1450
Unquoted bonds, FRNs, preference shares and other debt instruments (excluding CDs and CP) of up to and incl. five years' original maturityR1460
Quoted debt securities and preference shares of more than five years' original R1470
Unquoted debt securities and preference shares of more than five years' original maturityR1480
Quoted shares and other equity (excluding working capital)R1490
Unquoted shares and other equity (excluding working capital)R1500
of which: historic costsR1510
Investments in UK building societiesR1520
Bonds, FRNs and other Debt instruments (excluding CDs and CP) of up to and including five years' original maturityR1530
Debt securities and preference shares of more than five years' original maturityR1540
Shares and other equity (excluding working capital)R1550
Securities (including shares and other equity) issued by UK monetary financial institutions other than banks and building societiesR1560
UK government bondsR1570
Certificates of tax depositR1580
UK local authority stocks and bondsR1590
UK public corporation stocks and bondsR1600
Securities (including shares and other equity) issued by other UK residentsR1610
of which: issued by own UK resident securitisation special purpose vehicles (SPVs)R1620
of which: historic costsR1630
Working capital provided for intra-group non-residentsR1640
Other investments in non-residentsR1650
of which: issued by own non-resident securitisation special purpose vehicles (SPVs)R1660
Bank of England securitiesR1670
Items in suspense (excluding internal accounts and balances awaiting settlement of securities transactions)R1680
Balances awaiting settlement of securities transactionsR1690
Other assetsR1700
Gold bullionR1710
Fixed assets, commodities owned etcR1720
Total accrued interest receivableR1730
of which: on loans and advancesR1740
Other accrued receivablesR1750
TOTAL ASSETS (equals TOTAL LIABILITIES)R1760

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