Taxonomy Viewer

BT.03.01.01

		Sterling	Euro	Other currencies
		C0010	C0020	C0030

APPENDIX 1: CUSTODY HOLDINGS FOR NON-RESIDENTS
Certain items held for non-residents	R1990
UK bank certificates of deposit lodged (including those issued by the reporting institution)	R2000
UK building society certificates of deposit lodged	R2010
UK Treasury bills lodged	R2020
UK local authority temporary money and bills lodged by non-residents	R2030
UK bank bills lodged by non-residents	R2040
Commercial paper lodged by non-residents, issued by UK residents	R2050
issued by UK banks	R2060
issued by UK building societies	R2070
issued by monetary financial institutions in the UK other than banks and building societies	R2080
issued by other UK residents	R2090
Other instruments of up to and including five year’s original maturity, lodged by non-residents, issued by UK banks	R2100
Other instruments of up to and including five year’s original maturity, lodged by non-residents, issued by UK building societies	R2110
Bank of England securities	R2120
UK government bonds held for non-residents	R2130
International organisations	R2140
Central monetary institutions	R2150
Non-resident deposit-taking corporations other than CMIs and international organisations, plus other non-residents	R2160