Bankstats tables

Monetary financial institutions' balance sheets, income and expenditure

• B1.1.2 - Bank of England Weekly Report

  	Short-term open market operations		Long-term operations				Reserve balances		Notes in circulation		Foreign currency public securities issued		Term Funding Scheme with additional incentives for SMEs	Sterling denominated bond holdings		Loan to asset purchase facility		Foreign currency reserve assets
  	short-term repo		indexed long- term repo	contingent term repo facility	Total
  Liabilities amounts outstanding (NSA)							B56A		B55A		B59A
  Assets amounts outstanding (NSA)	B67A		Z4TJ	Z4TK	B69A								ZOQ4	Z4TL		Z4TM		Z4TN

• B1.1.3 - Bank of England consolidated balance sheet

  	Short- term open market operations					Long-term operations				Reserve balances		Notes in circulation		Cash ratio deposits		Other sterling liabilities		Capital and reserves (equity)		Foreign currency public securities issued		Other foreign currency liabilities		Sterling denominated bond holdings		Term Funding Scheme (TFS)		Term Funding Scheme with additional incentives for SMEs (TFSME)		Loan to asset purchase facility		Deposit with Alternative Liquidity Facility		Loan to Covid Corporate Finance Facility		Ways and means advances to HM government		Other sterling assets		Foreign currency reserve assets		Other foreign currency assets		Total liabilities		Total assets
  	Fine-tuning	One-week	Other maturity within- maintenance period	Total		indexed long term repo	contingent term repo facility	Total
  Amounts outstanding of liabilities (NSA)	B58A	B9R8	BV79	B9R6						B56A		B55A		B62A		Z6MO		Z6MS		B59A		Z6MT																						B75A
  Amounts outstanding of assets (NSA)	B68A	B67A	BL59	B66A		Z4TJ	Z4TK	B69A																Z4TL		ZP2P		ZOQ4		Z4TM		ZOM3		ZOQ3		B72A		Z6MW		Z4TN		Z6MX				B75A

• B1.4 - Monetary financial institutions' (excluding central bank) balance sheet

  	Notes outstanding and cash loaded cards		Sight deposits						Time deposits								Sale and repurchase agreements						Acceptances granted		CDs and other paper issued					Total sterling deposits		Sterling items in transit and suspense		Net derivatives		Accrued amounts payable		Sterling capital and other internal funds		Total sterling liabilities
  			UK MFIs	of which intragroup banks	UK public sector	Other UK residents	Non- residents		UK MFIs	of which intragroup banks	UK public sector	Other UK residents	of which SAYE	of which cash ISAs	Non- residents		UK MFIs	of which intragroup banks	UK public sector	Other UK residents	Non- residents				CDs and commercial paper	Bonds with maturity of up to and incl. 5 years	Bonds with maturity of greater than 5 years	Total
  Amounts outstanding of sterling liabilities (NSA)	B3LM		B3GL	B8ZC	B3MM	B3NM	B3OM		B3HL	B8ZE	B3PM	B3QM	B3RM	B3SM	B3TM		B3IL	B8ZA	B3UM	B3VM	B3WM		B3XM		B2TL	B6OI	B2TM	B3YM		B3ZM		B3GN		B3HN		B3IN		B3JN		B3KN

  	Sight and time deposits						Acceptances granted		Sale and repurchase agreements						CDs and other paper issued					Total foreign currency deposits		Items in transit and suspense		Net derivatives		Accrued amounts payable		Capital and other internal funds		Total foreign currency liabilities		Total liabilities
  	UK MFIs	of which intragroup banks	UK public sector	Other UK residents	Non- residents				UK MFIs	of which intragroup banks	UK public sector	Other UK residents	Non- residents		CDs and commercial paper	Bonds with maturity of up to and incl. 5 years	Bonds with maturity of greater than 5 years	Total
  Amounts outstanding of foreign currency liabilities (including euro) (NSA)	B3JL	B8ZM	B2UP	B2UV	B3NN		B3KQ		B3KL	B8ZK	B3PN	B3QN	B3RN		B2TP	B6OK	B2TQ	B3SN		B3TN		B3UN		B3VN		B3WN		B3XN		B3YN		B3ZN

  	Sight and time deposits						Acceptances granted		Sale and repurchase agreements						CDs and other paper issued					Total euro deposits		Items in transit and suspense		Net derivatives		Accrued amounts payable		Capital and other internal funds		Total euro liabilities
  	UK MFIs	of which intragroup banks	UK public sector	Other UK residents	Non- residents				UK MFIs	of which intragroup banks	UK public sector	Other UK residents	Non- residents		CDs and commercial paper	Bonds with maturity of up to and incl. 5 years	Bonds with maturity of greater than 5 years	Total
  Amounts outstanding of euro liabilities (NSA)	B3LL	B8ZU	B3GO	B3HO	B3IO		B3HR		B3ML	B8ZS	B3KO	B3LO	B3MO		B2TT	B6OM	B2TU	B3NO		B3OO		B3PO		B3QO		B3RO		B3SO		B3TO

  	Notes coin		With UK central bank			Loans						Acceptances granted					Bills					Sale and repurchase agreements						Advances				Investments						Items in suspense and collection		Accrued amounts receivable		Other assets		Total sterling assets
  			Cash ratio deposits	Other		UK MFIs	of which intragroup banks	UK MFIs CDs	UK MFIs commercial paper	Non- residents		UK MFIs	UK public sector	Other UK residents	Non- residents		Treasury bills	UK MFIs bills	Other UK residents	Non- residents		UK MFIs	of which intragroup banks	UK public sector	Other UK residents	Non- residents		UK public sector	Other UK residents	Non- residents		UK government bonds	Other UK public sector	UK MFIs	Other UK residents	Non- residents
  Amounts outstanding of sterling assets (NSA)	B3UO		B3VO	B3WO		B3NL	B8ZI	B3OL	B3PL	B3XO		B3QL	B3YO	B3ZO	B3GP		B3HP	B3RL	B3IP	B3JP		B3SL	B8ZG	B3KP	B3LP	B3MP		B2UK	B3OP	B3PP		B3QP	B3RP	B3TL	B3SP	B3TP		B3UP		B3VP		B3WP		B3XP

  	Loans and advances							Sale and repurchase agreements						Acceptances granted		Total bills		Investments						Items in suspense and collection		Accrued amounts receivable		Other assets		Total foreign currency assets		Total assets		Holdings of own sterling acceptances		Holdings of own foreign currency acceptances
  	UK MFIs	of which intragroup banks	UK MFIs' CDs etc.	UK public sector	Other UK residents	Non- residents		UK MFIs	of which intragroup banks	UK public sector	Other UK residents	Non- residents						UK government bonds	Other UK public sector	UK MFIs	Other UK residents	Non- residents
  Amounts outstanding of foreign currency assets (including euro) (NSA)	B3UL	B8ZQ	B3VL	B2UN	B3ZP	B2UH		B3WL	B8ZO	B3HQ	B3IQ	B3JQ		B3KQ		B3LQ		B3MQ	B3NQ	B3XL	B3OQ	B3PQ		B3QQ		B3RQ		B3SQ		B3TQ		B3UQ		B3IM		B3JM

  	Loans and advances							Sale and repurchase agreements						Acceptances granted		Total bills		Investments						Items in suspense and collection		Accrued amounts available		Other assets		Total euro assets		Holdings of own euro acceptances
  	UK MFIs	of which intragroup banks	UK MFIs CDs etc.	UK public sector	Other UK residents	Non- residents		UK MFIs	of which intragroup banks	UK public sector	Other UK residents	Non- residents						UK government bonds	Other UK public sector	UK MFIs	Other UK residents	Non- residents
  Amounts outstanding of euro assets (NSA)	B3YL	B8ZY	B3ZL	B3VQ	B3WQ	B3XQ		B3GM	B8ZW	B3YQ	B3ZQ	B3GR		B3HR		B3IR		B3JR	B3KR	B3HM	B3LR	B3MR		B3NR		B3OR		B3PR		B3QR		B3KM

  	Notes outstanding & cash loaded cards		Sight deposits						Time deposits								Sale and repurchase agreements						Acceptances granted		CDs and other paper issued					Total sterling deposits		Sterling items in transit and suspense		Net derivatives		Accrued amounts payable		Sterling capital and other internal funds		Total sterling liabilities
  			UK MFIs	of which intragroup banks	UK public sector	Other UK residents	Non- residents		UK MFIs	of which intragroup banks	UK public sector	Other UK residents	of which SAYE	of which cash ISAs	Non- residents		UK MFIs	of which intragroup banks	UK public sector	Other UK residents	Non- residents				CDs and commercial paper	Bonds with maturity of up to and including 5 years	Bonds with maturity of greater than 5 years	Total
  Changes in sterling liabilities (NSA)	B4IJ		B4GA	B8ZD	B4CF	B4BH	B4DD		B4HA	B8ZF	B4DF	B4CH	B4FH	B4DH	B4ED		B4IA	B8ZB	B4EF	B4EH	B4FD		B4BK		B6OH	B2SU	B2TK	B4EJ		B4FJ		B4AK		B4GJ		B4CJ		B4DJ		B4JJ

  	Sight and time deposits						Acceptances granted		Sale and repurchase agreements						CDs and other paper issued					Total foreign currency deposits		Items in transit and suspense		Net derivatives		Accrued amounts payable		Capital and other internal funds		Total foreign currency liabilities		Total liabilities
  	UK MFIs	of which intragroup banks	UK public sector	Other UK residents	Non- residents				UK MFIs	of which intragroup banks	UK public sector	Other UK residents	Non- residents		CDs and commercial paper	Bonds with maturity of up to and incl. 5 years	Bonds with maturity of greater than 5 years	Total
  Changes in foreign currency liabilities (including euro) (NSA)	B4GB	B8ZN	B2VP	B2VV	B2VJ		B4HM		B4HB	B8ZL	B4GG	B4GI	B4HE		B2TN	B6OJ	B2TO	B4CM		B4DM		B4GM		B4EM		B4AM		B4BM		B4FM		B4JM

  	Sight and time deposits						Acceptances granted		Sale and repurchase agreements						CDs and other paper issued					Total euro deposits		Items in transit and suspense		Net derivatives		Accrued amounts payable		Capital and other internal funds		Total euro liabilities
  	UK MFIs	of which intragroup banks	UK public sector	Other UK residents	Non- residents				UK MFIs	of which intragroup banks	UK public sector	Other UK residents	Non- residents		CDs and commercial paper	Bonds with maturity of up to and incl. 5 years	Bonds with maturity of greater than 5 years	Total
  Changes in euro liabilities (NSA)	B4CB	B8ZV	B4JF	B4AI	B4BE		B4EL		B4DB	B8ZT	B4BG	B4BI	B4CE		B2TR	B6OL	B2TS	B4JK		B4AL		B4DL		B4BL		B4HK		B4IK		B4CL

  	Notes and coins		With UK central bank			Loans						Acceptances granted					Bills					Sale and repurchase agreements						Advances				Investments						Items in suspense and collection		Accrued amounts receivable		Other assets		Total sterling assets
  			Cash ratio deposits	Other		UK MFIs	of which intragroup banks	UK MFIs' CDs etc.	UK MFIs commercial paper	Non- residents		UK MFIs	UK public sector	Other UK residents	Non- residents		Treasury bills	UK MFIs bills	Other UK	Non- residents		UK MFIs	of which intragroup banks	UK public sector	Other UK residents	Non- residents		UK public sector	Other UK residents	Non- residents		UK government bonds	Other UK public sector	UK MFIs	Other UK residents	Non- residents
  Change in sterling assets (NSA)	B4II		B3YR	B3ZR		B4DC	B8ZJ	B4JB	B4BC	B4BD		B4EC	B4FF	B3TR	B4GD		B4BA	B4IB	B4HG	B4IC		B4FA	B8ZH	B4BF	B4AH	B4CD		B2VK	B2VQ	B4HC		B4CA	B4IE	B4CC	B4IG	B4JC		B4BJ		B4HI		B4JI		B4AJ

  	Loans and advances							Sale and repurchase agreements						Acceptances granted		Total bills		Investments						Items in suspense and collection		Accrued amounts receivable		Other assets		Total foreign currency assets		Total assets		Holdings of own sterling acceptances		Holdings of own foreign currency acceptances
  	UK MFIs	of which intragroup banks	UK MFIS' CD's etc.	UK public sector	Other UK residents	Non- residents		UK MFIs	of which intragroup banks	UK public sector	Other UK residents	Non- residents						UK government bonds	Other UK public sector	UK MFIs	Other UK residents	Non- residents
  Changes in foreign currency assets (including euro) (NSA)	B4EB	B8ZR	B4AF	B2VN	B2VT	B2VH		B4FB	B8ZP	B4EG	B4EI	B4FE		B4HM		B4GL		B4EA	B4CG	B4AG	B4CI	B4DE		B4JL		B4FL		B4HL		B4IL		B4IM		B3VR		B3XR

  	Loans and advances							Sale and repurchase agreements						Acceptances granted		Total bills		Investments						Items in suspense and collection		Accrued amounts receivable		Other assets		Total euro assets		Holdings of own euro acceptances
  	UK MFIs	of which intragroup banks	UK MFIS' CD's etc.	UK public sector	Other UK residents	Non- residents		UK MFIs	of which intragroup banks	UK public sector	Other UK residents	Non- residents						UK government bonds	Other UK public sector	UK MFIs	Other UK residents	Non- residents
  Changes in euro assets (NSA)	B4JA	B6OZ	B4FC	B4HF	B4IH	B4ID		B4BB	B8ZX	B4IF	B4JH	B4JD		B4EL		B4DK		B4DA	B4GF	B4GC	B4HH	B4HD		B4GK		B4CK		B4EK		B4FK		B3WR

• B1.4.1.1 - Monetary financial institutions' (excluding central bank) balance sheet: group detail - UK

  	Notes outstanding and cash loaded cards		Sight deposits						Time deposits								Sale and repurchase agreements						Acceptances granted		CDs and other paper Issued					Total sterling deposits		Sterling items in suspense and transmission		Net derivatives		Accrued amounts payable		Sterling capital and other internal funds		Total sterling liabilities
  			MFIs	of which intragroup banks	UK public sector	Other UK residents	Non-residents		MFIs	of which intragroup banks	UK public sector	Other UK residents	of which SAYE	of which cash ISAs	Non-residents		MFIs	of which intragroup banks	UK public sector	Other UK residents	Non-residents				CDs and Commercial paper	Bonds with maturity of up to and incl. 5 years	Bonds with maturity of greater than 5 years	Total
  Amounts outstanding of sterling liabilities (NSA)	B3LMUKIN		B3GLUKIN	B8ZCUKIN	B3MMUKIN	B3NMUKIN	B3OMUKIN		B3HLUKIN	B8ZEUKIN	B3PMUKIN	B3QMUKIN	B3RMUKIN	B3SMUKIN	B3TMUKIN		B3ILUKIN	B8ZAUKIN	B3UMUKIN	B3VMUKIN	B3WMUKIN		B3XMUKIN		B2TLUKIN	B6OIUKIN	B2TMUKIN	B3YMUKIN		B3ZMUKIN		B3GNUKIN		B3HNUKIN		B3INUKIN		B3JNUKIN		B3KNUKIN

  	Sight and time deposits						Acceptances granted		Sale and repurchase agreements						CDs and other paper Issued					Total foreign currency deposits		Items in suspense and transmission		Net derivatives		Accrued amounts payable		Capital and other internal funds		Total foreign currency liabilities		Total liabilities
  	MFIs	of which intragroup banks	UK public sector	Other UK residents	Non-residents				MFIs	of which intragroup banks	UK public sector	Other UK residents	Non-residents		CDs and Commercial paper	Bonds with maturity of up to and incl. 5 years	Bonds with maturity of greater than 5 years	Total
  Amounts outstanding of foreign currency liabilities (NSA)	B3JLUKIN	B8ZMUKIN	B2UPUKIN	B2UVUKIN	B3NNUKIN		B3KQUKIN		B3KLUKIN	B8ZKUKIN	B3PNUKIN	B3QNUKIN	B3RNUKIN		B2TPUKIN	B6OKUKIN	B2TQUKIN	B3SNUKIN		B3TNUKIN		B3UNUKIN		B3VNUKIN		B3WNUKIN		B3XNUKIN		B3YNUKIN		B3ZNUKIN

  	Sight and time deposits						Acceptances granted		Sale and repurchase agreements						CDs and other paper Issued					Total euro deposits		Items in suspense and transmission		Net derivatives		Accrued amounts payable		Capital and other internal funds		Total euro liabilities
  	MFIs	of which intragroup banks	UK public sector	Other UK residents	Non-residents				MFIs	of which intragroup banks	UK public sector	Other UK residents	Non-residents		CDs and Commercial paper	Bonds with maturity of up to and incl. 5 years	Bonds with maturity of greater than 5 years	Total
  Amounts outstanding of euro liabilities (NSA)	B3LLUKIN	B8ZUUKIN	B3GOUKIN	B3HOUKIN	B3IOUKIN		B3HRUKIN		B3MLUKIN	B8ZSUKIN	B3KOUKIN	B3LOUKIN	B3MOUKIN		B2TTUKIN	B6OMUKIN	B2TUUKIN	B3NOUKIN		B3OOUKIN		B3POUKIN		B3QOUKIN		B3ROUKIN		B3SOUKIN		B3TOUKIN

  	Notes coin		With UK central bank			Loans						Acceptances granted					Bills					Sales and repurchase agreements						Advances				Investments						Items in suspense and collection		Accrued amounts receivable		Other assets		Total sterling assets		Holdings of own sterling
  			Cash ratio deposits	Other		UK MFIs	of which intragroup banks	UK MFIs CDs	UK MFIs commercial paper	Non-residents		UK MFIs	UK public sector	Other UK residents	Non-residents		Treasury bills	UK MFIs bills	Other UK residents	Non-residents		UK MFIs	of which intragroup banks	UK public sector	Other UK residents	Non-residents		UK public sector	Other UK residents	Non-residents		UK government bonds	Other UK public sector	UK MFIs	Other UK residents	Non-residents
  Amounts outstanding of sterling assets (NSA)	B3UOUKIN		B3VOUKIN	B3WOUKIN		B3NLUKIN	B8ZIUKIN	B3OLUKIN	B3PLUKIN	B3XOUKIN		B3QLUKIN	B3YOUKIN	B3ZOUKIN	B3GPUKIN		B3HPUKIN	B3RLUKIN	B3IPUKIN	B3JPUKIN		B3SLUKIN	B8ZGUKIN	B3KPUKIN	B3LPUKIN	B3MPUKIN		B2UKUKIN	B3OPUKIN	B3PPUKIN		B3QPUKIN	B3RPUKIN	B3TLUKIN	B3SPUKIN	B3TPUKIN		B3UPUKIN		B3VPUKIN		B3WPUKIN		B3XPUKIN		B3IMUKIN

  	Loans and advances							Sale and repurchase agreements						Acceptances granted		Total Bills		Investments						Items in suspense and collection		Accrued amounts receivable		Other assets		Total foreign currency		Total assets		Holdings of own foreign currency
  	UK MFIs	of which intragroup banks	UK MFIs' CDs etc.	UK public sector	Other UK residents	Non-residents		UK MFIs	of which intragroup banks	UK public sector	Other UK residents	Non-residents						UK government bonds	Other UK public	UK MFIs	Other UK residents	Non-residents
  Amounts outstanding of foreign currency assets (NSA)	B3ULUKIN	B8ZQUKIN	B3VLUKIN	B2UNUKIN	B3ZPUKIN	B2UHUKIN		B3WLUKIN	B8ZOUKIN	B3HQUKIN	B3IQUKIN	B3JQUKIN		B3KQUKIN		B3LQUKIN		B3MQUKIN	B3NQUKIN	B3XLUKIN	B3OQUKIN	B3PQUKIN		B3QQUKIN		B3RQUKIN		B3SQUKIN		B3TQUKIN		B3UQUKIN		B3JMUKIN

  	Loans and advances							Claims under sale and repurchase agreements						Acceptances granted		Total bills		Investments						Items in suspense and collection		Accrued amounts receivable		Other assets		Total euro assets		Holdings of own euro acceptances
  	UK MFIs	of which intragroup banks	UK MFIs' CDs etc.	UK public sector	Other UK residents	Non-residents		UK MFIs	of which intragroup banks	UK public	Other UK residents	Non-residents						UK government bonds	Other UK public sector	UK MFIs	Other UK residents	Non-residents
  Amounts outstanding of euro assets (NSA)	B3YLUKIN	B8ZYUKIN	B3ZLUKIN	B3VQUKIN	B3WQUKIN	B3XQUKIN		B3GMUKIN	B8ZWUKIN	B3YQUKIN	B3ZQUKIN	B3GRUKIN		B3HRUKIN		B3IRUKIN		B3JRUKIN	B3KRUKIN	B3HMUKIN	B3LRUKIN	B3MRUKIN		B3NRUKIN		B3ORUKIN		B3PRUKIN		B3QRUKIN		B3KMUKIN

• B1.4.1.2 - Monetary financial institutions' (excluding central bank) balance sheet: group detail - Other EU

  	Notes outstanding and cash loaded cards		Sight deposits						Time deposits								Sale and repurchase agreements						Acceptances granted		CDs and other paper Issued					Total sterling deposits		Sterling items in suspense and transmission		Net derivatives		Accrued amounts payable		Sterling capital and other internal funds		Total sterling liabilities
  			MFIs	of which intragroup banks	UK public sector	Other UK residents	Non-residents		MFIs	of which intragroup banks	UK public sector	Other UK residents	of which SAYE	of which cash ISAs	Non-residents		MFIs	of which intragroup banks	UK public sector	Other UK residents	Non-residents				CDs and Commercial paper	Bonds with maturity of up to and incl. 5 years	Bonds with maturity of greater than 5 years	Total
  Sterling liabilities (NSA)	B3LMOTEU		B3GLOTEU	B8ZCOTEU	B3MMOTEU	B3NMOTEU	B3OMOTEU		B3HLOTEU	B8ZEOTEU	B3PMOTEU	B3QMOTEU	B3RMOTEU	B3SMOTEU	B3TMOTEU		B3ILOTEU	B8ZAOTEU	B3UMOTEU	B3VMOTEU	B3WMOTEU		B3XMOTEU		B2TLOTEU	B6OIOTEU	B2TMOTEU	B3YMOTEU		B3ZMOTEU		B3GNOTEU		B3HNOTEU		B3INOTEU		B3JNOTEU		B3KNOTEU

  	Sight and time deposits						Acceptances granted		Sale and repurchase agreements						CDs and other paper Issued					Total foreign currency deposits		Items in suspense and transmission		Net derivatives		Accrued amounts payable		Capital and other internal funds		Total foreign currency liabilities		Total liabilities
  	MFIs	of which intragroup banks	UK public sector	Other UK residents	Non-residents				MFIs	of which intragroup banks	UK public sector	Other UK residents	Non-residents		CDs and Commercial paper	Bonds with maturity of up to and incl. 5 years	Bonds with maturity of greater than 5 years	Total
  Foreign currency liabilities (NSA)	B3JLOTEU	B8ZMOTEU	B2UPOTEU	B2UVOTEU	B3NNOTEU		B3KQOTEU		B3KLOTEU	B8ZKOTEU	B3PNOTEU	B3QNOTEU	B3RNOTEU		B2TPOTEU	B6OKOTEU	B2TQOTEU	B3SNOTEU		B3TNOTEU		B3UNOTEU		B3VNOTEU		B3WNOTEU		B3XNOTEU		B3YNOTEU		B3ZNOTEU

  	Sight and time deposits						Acceptances granted		Sale and repurchase agreements						CDs and other paper Issued					Total euro deposits		Items in suspense and transmission		Net derivatives		Accrued amounts payable		Capital and other internal funds		Total euro liabilities
  	MFIs	of which intragroup banks	UK public sector	Other UK residents	Non-residents				MFIs	of which intragroup banks	UK public sector	Other UK residents	Non-residents		CDs and Commercial paper	Bonds with maturity of up to and incl. 5 years	Bonds with maturity of greater than 5 years	Total
  Euro liabilities (NSA)	B3LLOTEU	B8ZUOTEU	B3GOOTEU	B3HOOTEU	B3IOOTEU		B3HROTEU		B3MLOTEU	B8ZSOTEU	B3KOOTEU	B3LOOTEU	B3MOOTEU		B2TTOTEU	B6OMOTEU	B2TUOTEU	B3NOOTEU		B3OOOTEU		B3POOTEU		B3QOOTEU		B3ROOTEU		B3SOOTEU		B3TOOTEU

  	Notes coin		With UK central bank			Loans						Acceptances granted					Bills					Sales and repurchase agreements						Advances				Investments						Items in suspense and collection		Accrued amounts receivable		Other assets		Total sterling assets		Holdings of own sterling
  			Cash ratio deposits	Other		UK MFIs	of which intragroup banks	UK MFIs CDs	UK MFIs commercial paper	Non-residents		UK MFIs	UK public sector	Other UK residents	Non-residents		Treasury bills	UK MFIs bills	Other UK residents	Non-residents		UK MFIs	of which intragroup banks	UK public sector	Other UK residents	Non-residents		UK public sector	Other UK residents	Non-residents		UK government bonds	Other UK public sector	UK MFIs	Other UK residents	Non-residents
  Sterling assets (NSA)	B3UOOTEU		B3VOOTEU	B3WOOTEU		B3NLOTEU	B8ZIOTEU	B3OLOTEU	B3PLOTEU	B3XOOTEU		B3QLOTEU	B3YOOTEU	B3ZOOTEU	B3GPOTEU		B3HPOTEU	B3RLOTEU	B3IPOTEU	B3JPOTEU		B3SLOTEU	B8ZGOTEU	B3KPOTEU	B3LPOTEU	B3MPOTEU		B2UKOTEU	B3OPOTEU	B3PPOTEU		B3QPOTEU	B3RPOTEU	B3TLOTEU	B3SPOTEU	B3TPOTEU		B3UPOTEU		B3VPOTEU		B3WPOTEU		B3XPOTEU		B3IMOTEU

  	Loans and advances							Sale and repurchase agreements						Acceptances granted		Bills		Investments						Items in suspense and collection		Accrued amounts receivable		Other assets		Total foreign currency		Total assets		Holdings of own foreign currency
  	UK MFIs	of which intragroup banks	UK MFIs' CDs etc.	UK public sector	Other UK residents	Non-residents		UK MFIs	of which intragroup banks	UK public sector	Other UK residents	Non-residents						UK government bonds	Other UK public	UK MFIs	Other UK residents	Non-residents
  Foreign currency assets (NSA)	B3ULOTEU	B8ZQOTEU	B3VLOTEU	B2UNOTEU	B3ZPOTEU	B2UHOTEU		B3WLOTEU	B8ZOOTEU	B3HQOTEU	B3IQOTEU	B3JQOTEU		B3KQOTEU		B3LQOTEU		B3MQOTEU	B3NQOTEU	B3XLOTEU	B3OQOTEU	B3PQOTEU		B3QQOTEU		B3RQOTEU		B3SQOTEU		B3TQOTEU		B3UQOTEU		B3JMOTEU

  	Loans and advances							Sale and repurchase agreements						Acceptances granted		Total bills		Investments						Items in suspense and collection		Accrued amounts receivable		Other assets		Total euro assets		Holdings of own euro acceptances
  	UK MFIs	of which intragroup banks	UK MFIs' CDs etc.	UK public sector	Other UK residents	Non-residents		UK MFIs	of which intragroup banks	UK public	Other UK residents	Non-residents						UK government bonds	Other UK public sector	UK MFIs	Other UK residents	Non-residents
  Euro assets (NSA)	B3YLOTEU	B8ZYOTEU	B3ZLOTEU	B3VQOTEU	B3WQOTEU	B3XQOTEU		B3GMOTEU	B8ZWOTEU	B3YQOTEU	B3ZQOTEU	B3GROTEU		B3HROTEU		B3IROTEU		B3JROTEU	B3KROTEU	B3HMOTEU	B3LROTEU	B3MROTEU		B3NROTEU		B3OROTEU		B3PROTEU		B3QROTEU		B3KMOTEU

• B1.4.1.3 - Monetary financial institutions' (excluding central bank) balance sheet: group detail - US

  	Notes outstanding and cash loaded cards		Sight deposits						Time deposits								Sale and repurchase agreements						Acceptances granted		CDs and other paper issued					Total sterling deposits		Sterling items in suspense and transmission		Net derivatives		Accrued amounts payable		Sterling capital and other internal funds		Total sterling liabilities
  			MFIs	Of which intragroup banks	UK public sector	Other UK residents	Non- residents		MFIs	of which intragroup banks	UK public sector	Other UK residents	of which SAYE	of which cash ISAs	Non- residents		MFIs	of which intragroup banks	UK public sector	Other UK residents	Non- residents				CDs and commercial paper	Bonds with maturity of up to and incl. 5 years	Bonds with maturity of greater than 5 years	Total
  Amounts outstanding of sterling liabilities (NSA)	B3LMUSAN		B3GLUSAN	B8ZCUSAN	B3MMUSAN	B3NMUSAN	B3OMUSAN		B3HLUSAN	B8ZEUSAN	B3PMUSAN	B3QMUSAN	B3RMUSAN	B3SMUSAN	B3TMUSAN		B3ILUSAN	B8ZAUSAN	B3UMUSAN	B3VMUSAN	B3WMUSAN		B3XMUSAN		B2TLUSAN	B6OIUSAN	B2TMUSAN	B3YMUSAN		B3ZMUSAN		B3GNUSAN		B3HNUSAN		B3INUSAN		B3JNUSAN		B3KNUSAN

  	Sight and time deposits						Acceptances granted		Sale and repurchase agreements						CDs and other paper issued					Total foreign currency deposits		Items in suspense and transmission		Net derivatives		Accrued amounts payable		Capital and other internal funds		Total foreign currency liabilities		Total liabilities
  	MFIs	of which intergroup banks	UK public sector	Other UK residents	Non- residents				MFIs	of which intragroup banks	UK public sector	Other UK residents	Non- residents		CDs and commercial paper	Bonds with maturity of up to and incl. 5 years	Bonds with maturity of greater than 5 years	Total
  Amounts outstanding of foreign currency liabilities (including euro) (NSA)	B3JLUSAN	B8ZMUSAN	B2UPUSAN	B2UVUSAN	B3NNUSAN		B3KQUSAN		B3KLUSAN	B8ZKUSAN	B3PNUSAN	B3QNUSAN	B3RNUSAN		B2TPUSAN	B6OKUSAN	B2TQUSAN	B3SNUSAN		B3TNUSAN		B3UNUSAN		B3VNUSAN		B3WNUSAN		B3XNUSAN		B3YNUSAN		B3ZNUSAN

  	Sight and time deposits						Acceptances granted		Sale and repurchase agreements						CDs and other paper issued					Total euro deposits		Items in suspense and transmission		Net derivatives		Accrued amounts payable		Capital and other internal funds		Total euro liabilities
  	MFIs	of which intergroup banks	UK public sector	Other UK residents	Non- residents				MFIs	of which intragroup banks	UK public sector	Other UK residents	Non- residents		CDs and commercial paper	Bonds with maturity of up to and incl. 5 years	Bonds with maturity of greater than 5 years	Total
  Amounts outstanding of Euro liabilities (NSA)	B3LLUSAN	B8ZUUSAN	B3GOUSAN	B3HOUSAN	B3IOUSAN		B3HRUSAN		B3MLUSAN	B8ZSUSAN	B3KOUSAN	B3LOUSAN	B3MOUSAN		B2TTUSAN	B6OMUSAN	B2TUUSAN	B3NOUSAN		B3OOUSAN		B3POUSAN		B3QOUSAN		B3ROUSAN		B3SOUSAN		B3TOUSAN

  	Notes coin		With UK central bank			Loans						Acceptances granted					Bills					Sale and repurchase agreements						Advances				Investments						Items in suspense and collection		Accrued amounts receivable		Other assets		Holdings of own sterling acceptances	Total sterling assets
  			Cash ratio deposits	Other		UK MFIs	of which intragroup banks	UK MFIs CDs	UK MFIs commercial paper	Non- residents		UK MFIs	UK public sector	Other UK residents	Non- residents		Treasury bills	UK MFIs bills	Other UK residents	Non- residents		UK MFIs	of which intragroup banks	UK public sector	Other UK residents	Non- residents		UK public sector	Other UK residents	Non- residents		UK government bonds	Other UK public sector	UK MFIs	Other UK residents	Non- residents
  Amounts outstanding of sterling assets (NSA)	B3UOUSAN		B3VOUSAN	B3WOUSAN		B3NLUSAN	B8ZIUSAN	B3OLUSAN	B3PLUSAN	B3XOUSAN		B3QLUSAN	B3YOUSAN	B3ZOUSAN	B3GPUSAN		B3HPUSAN	B3RLUSAN	B3IPUSAN	B3JPUSAN		B3SLUSAN	B8ZGUSAN	B3KPUSAN	B3LPUSAN	B3MPUSAN		B2UKUSAN	B3OPUSAN	B3PPUSAN		B3QPUSAN	B3RPUSAN	B3TLUSAN	B3SPUSAN	B3TPUSAN		B3UPUSAN		B3VPUSAN		B3WPUSAN		B3IMUSAN	B3XPUSAN

  	Loans and advances							Sale and repurchase agreements						Acceptances granted		Bills		Investments						Items in suspense and collection		Accrued amounts receivable		Other assets		Total foreign currency assets		Total assets				Holdings of own foreign currency acceptances
  	UK MFIs	of which intragroup banks	UK MFIs CDs etc.	UK public sector	Other UK residents	Non residents		UK MFIs	of which intragroup banks	UK public sector	Other UK residents	Non- residents						UK government bonds	Other UK public sector	UK MFIs	Other UK residents	Non- residents
  Amounts outstanding of foreign currency assets (including euro) (NSA)	B3ULUSAN	B8ZQUSAN	B3VLUSAN	B2UNUSAN	B3ZPUSAN	B2UHUSAN		B3WLUSAN	B8ZOUSAN	B3HQUSAN	B3IQUSAN	B3JQUSAN		B3KQUSAN		B3LQUSAN		B3MQUSAN	B3NQUSAN	B3XLUSAN	B3OQUSAN	B3PQUSAN		B3QQUSAN		B3RQUSAN		B3SQUSAN		B3TQUSAN		B3UQUSAN				B3JMUSAN

  	Loans and advances							Sale and repurchase agreements						Acceptances granted		Total bills		Investments						Items in suspense and collection		Accrued amounts receivable		Other assets		Total euro assets		Holdings of own euro acceptances
  	UK MFIs	of which intragroup banks	UK MFIs CDs etc.	UK public sector	Other UK residents	Non residents		UK MFIs	of which intragroup banks	UK public sector	Other UK residents	Non- residents						UK government bonds	Other UK public sector	UK MFIs	Other UK residents	Non- residents
  Amounts outstanding of euro assets (NSA)	B3YLUSAN	B8ZYUSAN	B3ZLUSAN	B3VQUSAN	B3WQUSAN	B3XQUSAN		B3GMUSAN	B8ZWUSAN	B3YQUSAN	B3ZQUSAN	B3GRUSAN		B3HRUSAN		B3IRUSAN		B3JRUSAN	B3KRUSAN	B3HMUSAN	B3LRUSAN	B3MRUSAN		B3NRUSAN		B3ORUSAN		B3PRUSAN		B3QRUSAN		B3KMUSAN

• B1.4.1.4 - Monetary financial institutions' (excluding central bank) balance sheet: group detail - Japan

  	Notes outstanding and cash loaded cards		Sight deposits						Time deposits								Sale and repurchase agreements						Acceptances granted		CDs and other paper Issued					Total sterling deposits		Sterling items in suspense and transmission		Net derivatives		Accrued amounts payable		Sterling capital and other internal funds		Total sterling liabilities
  			MFIs	of which intragroup banks	UK public sector	Other UK residents	Non-residents		MFIs	of which intragroup banks	UK public sector	Other UK residents	of which SAYE	of which cash ISAs	Non-residents		MFIs	of which intragroup banks	UK public sector	Other UK residents	Non-residents				CDs and Commercial paper	Bonds with maturity of up to and incl. 5 years	Bonds with maturity of greater than 5 years	Total
  Amounts outstanding of sterling liabilities (NSA)	B3LMJAPN		B3GLJAPN	B8ZCJAPN	B3MMJAPN	B3NMJAPN	B3OMJAPN		B3HLJAPN	B8ZEJAPN	B3PMJAPN	B3QMJAPN	B3RMJAPN	B3SMJAPN	B3TMJAPN		B3ILJAPN	B8ZAJAPN	B3UMJAPN	B3VMJAPN	B3WMJAPN		B3XMJAPN		B2TLJAPN	B6OIJAPN	B2TMJAPN	B3YMJAPN		B3ZMJAPN		B3GNJAPN		B3HNJAPN		B3INJAPN		B3JNJAPN		B3KNJAPN

  	Sight and time deposits						Acceptances granted		Sale and repurchase agreements						CDs and other paper Issued					Total foreign currency deposits		Items in suspense and transmission		Net derivatives		Accrued amounts payable		Capital and other internal funds		Total foreign currency liabilities		Total liabilities
  	MFIs	of which intragroup banks	UK public sector	Other UK residents	Non-residents				MFIs	of which intragroup banks	UK public sector	Other UK residents	Non-residents		CDs and Commercial paper	Bonds with maturity of up to and incl. 5 years	Bonds with maturity of greater than 5 years	Total
  Amounts outstanding of foreign currency liabilities (NSA)	B3JLJAPN	B8ZMJAPN	B2UPJAPN	B2UVJAPN	B3NNJAPN		B3KQJAPN		B3KLJAPN	B8ZKJAPN	B3PNJAPN	B3QNJAPN	B3RNJAPN		B2TPJAPN	B6OKJAPN	B2TQJAPN	B3SNJAPN		B3TNJAPN		B3UNJAPN		B3VNJAPN		B3WNJAPN		B3XNJAPN		B3YNJAPN		B3ZNJAPN

  	Sight and time deposits						Acceptances granted		Sale and repurchase agreements						CDs and other paper Issued					Total euro deposits		Items in suspense and transmission		Net derivatives		Accrued amounts payable		Capital and other internal funds		Total euro liabilities
  	MFIs	of which intragroup banks	UK public sector	Other UK residents	Non-residents				MFIs	of which intragroup banks	UK public sector	Other UK residents	Non-residents		CDs and Commercial paper	Bonds with maturity of up to and incl. 5 years	Bonds with maturity of greater than 5 years	Total
  Amounts outstanding of euro liabilities (NSA)	B3LLJAPN	B8ZUJAPN	B3GOJAPN	B3HOJAPN	B3IOJAPN		B3HRJAPN		B3MLJAPN	B8ZSJAPN	B3KOJAPN	B3LOJAPN	B3MOJAPN		B2TTJAPN	B6OMJAPN	B2TUJAPN	B3NOJAPN		B3OOJAPN		B3POJAPN		B3QOJAPN		B3ROJAPN		B3SOJAPN		B3TOJAPN

  	Notes coin		With UK central bank			Loans						Acceptances granted					Bills					Sales and repurchase agreements						Advances				Investments						Items in suspense and collection		Accrued amounts receivable		Other assets		Total sterling assets		Holdings of own sterling
  			Cash ratio deposits	Other		UK MFIs	of which intragroup banks	UK MFIs CDs	UK MFIs commercial paper	Non-residents		UK MFIs	UK public sector	Other UK residents	Non-residents		Treasury bills	UK MFIs bills	Other UK residents	Non-residents		UK MFIs	of which intragroup banks	UK public sector	Other UK residents	Non-residents		UK public sector	Other UK residents	Non-residents		UK government bonds	Other UK public sector	UK MFIs	Other UK residents	Non-residents
  Amounts outstanding of sterling assets (NSA)	B3UOJAPN		B3VOJAPN	B3WOJAPN		B3NLJAPN	B8ZIJAPN	B3OLJAPN	B3PLJAPN	B3XOJAPN		B3QLJAPN	B3YOJAPN	B3ZOJAPN	B3GPJAPN		B3HPJAPN	B3RLJAPN	B3IPJAPN	B3JPJAPN		B3SLJAPN	B8ZGJAPN	B3KPJAPN	B3LPJAPN	B3MPJAPN		B2UKJAPN	B3OPJAPN	B3PPJAPN		B3QPJAPN	B3RPJAPN	B3TLJAPN	B3SPJAPN	B3TPJAPN		B3UPJAPN		B3VPJAPN		B3WPJAPN		B3XPJAPN		B3IMJAPN

  	Loans and advances							Sale and repurchase agreements						Acceptances granted		Bills		Investments						Items in suspense and collection		Accrued amounts receivable		Other assets		Total foreign currency		Total assets		Holdings of own foreign currency
  	UK MFIs	of which intragroup banks	UK MFIs' CDs etc.	UK public sector	Other UK residents	Non-residents		UK MFIs	of which intragroup banks	UK public sector	Other UK residents	Non-residents						UK government bonds	Other UK public	UK MFIs	Other UK residents	Non-residents
  Amounts outstanding of foreign currency assets (NSA)	B3ULJAPN	B8ZQJAPN	B3VLJAPN	B2UNJAPN	B3ZPJAPN	B2UHJAPN		B3WLJAPN	B8ZOJAPN	B3HQJAPN	B3IQJAPN	B3JQJAPN		B3KQJAPN		B3LQJAPN		B3MQJAPN	B3NQJAPN	B3XLJAPN	B3OQJAPN	B3PQJAPN		B3QQJAPN		B3RQJAPN		B3SQJAPN		B3TQJAPN		B3UQJAPN		B3JMJAPN

  	Loans and advances							Sale and repurchase agreements						Acceptances granted		Total bills		Investments						Items in suspense and collection		Accrued amounts receivable		Other assets		Total euro assets		Holdings of own euro acceptances
  	UK MFIs	of which intragroup banks	UK MFIs' CDs etc.	UK public sector	Other UK residents	Non-residents		UK MFIs	of which intragroup banks	UK public	Other UK residents	Non-residents						UK government bonds	Other UK public sector	UK MFIs	Other UK residents	Non-residents
  Amounts outstanding of euro assets (NSA)	B3YLJAPN	B8ZYJAPN	B3ZLJAPN	B3VQJAPN	B3WQJAPN	B3XQJAPN		B3GMJAPN	B8ZWJAPN	B3YQJAPN	B3ZQJAPN	B3GRJAPN		B3HRJAPN		B3IRJAPN		B3JRJAPN	B3KRJAPN	B3HMJAPN	B3LRJAPN	B3MRJAPN		B3NRJAPN		B3ORJAPN		B3PRJAPN		B3QRJAPN		B3KMJAPN

• B1.4.1.5 - Monetary financial institutions' (excluding central bank) balance sheet: group detail - Other Developed Countries

  	Notes outstanding and cash loaded cards		Sight deposits						Time deposits								Sale and repurchase agreements						Acceptances granted		CDs and other paper Issued					Total sterling deposits		Sterling items in suspense and transmission		Net derivatives		Accrued amounts payable		Sterling capital and other internal funds		Total sterling liabilities
  			MFIs	of which intragroup banks	UK public sector	Other UK residents	Non-residents		MFIs	of which intragroup banks	UK public sector	Other UK residents	of which SAYE	of which cash ISAs	Non-residents		MFIs	of which intragroup banks	UK public sector	Other UK residents	Non-residents				CDs and Commercial paper	Bonds with maturity of up to and incl. 5 years	Bonds with maturity of greater than 5 years	Total
  Amounts outstanding of sterling liabilities (NSA)	B3LMODEV		B3GLODEV	B8ZCODEV	B3MMODEV	B3NMODEV	B3OMODEV		B3HLODEV	B8ZEODEV	B3PMODEV	B3QMODEV	B3RMODEV	B3SMODEV	B3TMODEV		B3ILODEV	B8ZAODEV	B3UMODEV	B3VMODEV	B3WMODEV		B3XMODEV		B2TLODEV	B6OIODEV	B2TMODEV	B3YMODEV		B3ZMODEV		B3GNODEV		B3HNODEV		B3INODEV		B3JNODEV		B3KNODEV

  	Sight and time deposits						Acceptances granted		Sale and repurchase agreements						CDs and other paper Issued					Total foreign currency deposits		Items in suspense and transmission		Net derivatives		Accrued amounts payable		Capital and other internal funds		Total foreign currency liabilities		Total liabilities
  	MFIs	of which intragroup banks	UK public sector	Other UK residents	Non-residents				MFIs	of which intragroup banks	UK public sector	Other UK residents	Non-residents		CDs and Commercial paper	Bonds with maturity of up to and incl. 5 years	Bonds with maturity of greater than 5 years	Total
  Amounts outstanding of foreign currency liabilities (NSA)	B3JLODEV	B8ZMODEV	B2UPODEV	B2UVODEV	B3NNODEV		B3KQODEV		B3KLODEV	B8ZKODEV	B3PNODEV	B3QNODEV	B3RNODEV		B2TPODEV	B6OKODEV	B2TQODEV	B3SNODEV		B3TNODEV		B3UNODEV		B3VNODEV		B3WNODEV		B3XNODEV		B3YNODEV		B3ZNODEV

  	Sight and time deposits						Acceptances granted		Sale and repurchase agreements						CDs and other paper Issued					Total euro deposits		Items in suspense and transmission		Net derivatives		Accrued amounts payable		Capital and other internal funds		Total euro liabilities
  	MFIs	of which intragroup banks	UK public sector	Other UK residents	Non-residents				MFIs	of which intragroup banks	UK public sector	Other UK residents	Non-residents		CDs and Commercial paper	Bonds with maturity of up to and incl. 5 years	Bonds with maturity of greater than 5 years	Total
  Amounts outstanding of euro liabilities (NSA)	B3LLODEV	B8ZUODEV	B3GOODEV	B3HOODEV	B3IOODEV		B3HRODEV		B3MLODEV	B8ZSODEV	B3KOODEV	B3LOODEV	B3MOODEV		B2TTODEV	B6OMODEV	B2TUODEV	B3NOODEV		B3OOODEV		B3POODEV		B3QOODEV		B3ROODEV		B3SOODEV		B3TOODEV

  	Notes coin		With UK central bank			Loans						Acceptances granted					Bills					Sales and repurchase agreements						Advances				Investments						Items in suspense and collection		Accrued amounts receivable		Other assets		Holdings of sterling acceptances	Total sterling assets
  			Cash ratio deposits	Other		UK MFIs	of which intragroup banks	UK MFIs CDs	UK MFIs commercial paper	Non-residents		UK MFIs	UK public sector	Other UK residents	Non-residents		Treasury bills	UK MFIs bills	Other UK residents	Non-residents		UK MFIs	of which intragroup banks	UK public sector	Other UK residents	Non-residents		UK public sector	Other UK residents	Non-residents		UK government bonds	Other UK public sector	UK MFIs	Other UK residents	Non-residents
  Amounts outstanding of sterling assets (NSA)	B3UOODEV		B3VOODEV	B3WOODEV		B3NLODEV	B8ZIODEV	B3OLODEV	B3PLODEV	B3XOODEV		B3QLODEV	B3YOODEV	B3ZOODEV	B3GPODEV		B3HPODEV	B3RLODEV	B3IPODEV	B3JPODEV		B3SLODEV	B8ZGODEV	B3KPODEV	B3LPODEV	B3MPODEV		B2UKODEV	B3OPODEV	B3PPODEV		B3QPODEV	B3RPODEV	B3TLODEV	B3SPODEV	B3TPODEV		B3UPODEV		B3VPODEV		B3WPODEV		B3IMODEV	B3XPODEV

  	Loans and advances							Sale and repurchase agreements						Acceptances granted		Bills		Investments						Items in suspense and collection		Accrued amounts receivable		Other assets		Total foreign currency		Total assets		Holdings of own foreign currency
  	UK MFIs	of which intragroup banks	UK MFIs' CDs etc.	UK public sector	Other UK residents	Non-residents		UK MFIs	of which intragroup banks	UK public sector	Other UK residents	Non-residents						UK government bonds	Other UK public	UK MFIs	Other UK residents	Non-residents
  Amounts outstanding of foreign currency assets (NSA)	B3ULODEV	B8ZQODEV	B3VLODEV	B2UNODEV	B3ZPODEV	B2UHODEV		B3WLODEV	B8ZOODEV	B3HQODEV	B3IQODEV	B3JQODEV		B3KQODEV		B3LQODEV		B3MQODEV	B3NQODEV	B3XLODEV	B3OQODEV	B3PQODEV		B3QQODEV		B3RQODEV		B3SQODEV		B3TQODEV		B3UQODEV		B3JMODEV

  	Loans and advances							Claims under sale and repurchase agreements						Acceptances granted		Total bills		Investments						Items in suspense and collection		Accrued amounts receivable		Other assets		Total euro assets		Holdings of own euro acceptances
  	UK MFIs	of which intragroup banks	UK MFIs' CDs etc.	UK public sector	Other UK residents	Non-residents		UK MFIs	of which intragroup banks	UK public	Other UK residents	Non-residents						UK government bonds	Other UK public sector	UK MFIs	Other UK residents	Non-residents
  Amounts outstanding of euro assets (NSA)	B3YLODEV	B8ZYODEV	B3ZLODEV	B3VQODEV	B3WQODEV	B3XQODEV		B3GMODEV	B8ZWODEV	B3YQODEV	B3ZQODEV	B3GRODEV		B3HRODEV		B3IRODEV		B3JRODEV	B3KRODEV	B3HMODEV	B3LRODEV	B3MRODEV		B3NRODEV		B3ORODEV		B3PRODEV		B3QRODEV		B3KMODEV

• B1.4.1.6 - Monetary financial institutions' (excluding central bank) balance sheet: group detail - other nationalities

  	Notes outstanding and cash loaded cards		Sight deposits						Time deposits								Sale and repurchase agreements						Acceptances granted		CDs and other paper issued					Total sterling deposits		Sterling items in suspense and transmission		Net derivatives		Accrued amounts payable		Sterling capital and other internal funds		Total sterling liabilities
  			MFIs	of which intragroup banks	UK public sector	Other UK residents	Non- residents		MFIs	of which intragroups	UK public sector	Other UK residents	of which SAYE	of which cash ISAs	Non- residents		MFIs	of which intragroup banks	UK public sector	Other UK residents	Non- residents				CDs and commercial paper	Bonds with maturity of up to and incl. 5 years	Bonds with maturity of greater than 5 years	Total
  Amounts outstanding of sterling liabilities (NSA)	B3LMOTHE		B3GLOTHE	B8ZCOTHE	B3MMOTHE	B3NMOTHE	B3OMOTHE		B3HLOTHE	B8ZEOTHE	B3PMOTHE	B3QMOTHE	B3RMOTHE	B3SMOTHE	B3TMOTHE		B3ILOTHE	B8ZAOTHE	B3UMOTHE	B3VMOTHE	B3WMOTHE		B3XMOTHE		B2TLOTHE	B6OIOTHE	B2TMOTHE	B3YMOTHE		B3ZMOTHE		B3GNOTHE		B3HNOTHE		B3INOTHE		B3JNOTHE		B3KNOTHE

  	Sight and time deposits						Acceptances granted		Sale and repurchase agreements						CDs and other paper issued					Total foreign currency deposits		Items in suspense and transmission		Net derivatives		Accrued amounts payable		Capital and other internal funds		Total foreign currency liabilities		Total liabilities
  	MFIs	of which intragroup banks	UK public sector	Other UK residents	Non- residents				MFIs	of which intragroup banks	UK public sector	Other UK residents	Non- residents		CDs and commercial paper	Bonds with maturity of up to and incl. 5 years	Bonds with maturity of greater than 5 years	Total
  Amounts outstanding of foreign currency liabilities (including euro) (NSA)	B3JLOTHE	B8ZMOTHE	B2UPOTHE	B2UVOTHE	B3NNOTHE		B3KQOTHE		B3KLOTHE	B8ZKOTHE	B3PNOTHE	B3QNOTHE	B3RNOTHE		B2TPOTHE	B6OKOTHE	B2TQOTHE	B3SNOTHE		B3TNOTHE		B3UNOTHE		B3VNOTHE		B3WNOTHE		B3XNOTHE		B3YNOTHE		B3ZNOTHE

  	Sight and time deposits						Acceptances granted		Sale and repurchase agreements						CDs and other paper issued					Total euro deposits		Items in suspense and transmission		Net derivatives		Accrued amounts payable		Capital and other internal funds		Total euro liabilities
  	MFIs	of which intragroup banks	UK public sector	Other UK residents	Non- residents				MFIs	of which intragroup banks	UK public sector	Other UK residents	Non- residents		CDs and commercial paper	Bonds with maturity of up to and incl. 5 years	Bonds with maturity of greater than 5 years	Total
  Amounts outstanding of euro liabilities, (NSA)	B3LLOTHE	B8ZUOTHE	B3GOOTHE	B3HOOTHE	B3IOOTHE		B3HROTHE		B3MLOTHE	B8ZSOTHE	B3KOOTHE	B3LOOTHE	B3MOOTHE		B2TTOTHE	B6OMOTHE	B2TUOTHE	B3NOOTHE		B3OOOTHE		B3POOTHE		B3QOOTHE		B3ROOTHE		B3SOOTHE		B3TOOTHE

  	Notes coin		With UK central bank			Loans						Acceptances granted					Bills					Sale and repurchase agreements						Advances				Investments						Items in suspense and collection		Accrued amounts receivable		Other assets		Holdings of own sterling acceptances	Total sterling assets
  			Cash ratio deposits	Other		UK MFIs	of which intragroup banks	UK MFIs CDs	UK MFIs commercial paper	Non- residents		UK MFIs	UK public sector	Other UK residents	Non- residents		Treasury bills	UK MFIs bills	Other UK residents	Non- residents		UK MFIs	of which intragroup banks	UK public sector	Other UK residents	Non- residents		UK public sector	Other UK residents	Non- residents		UK government bonds	Other UK public sector	UK MFIs	Other UK residents	Non- residents
  Amounts outstanding of sterling assets (NSA)	B3UOOTHE		B3VOOTHE	B3WOOTHE		B3NLOTHE	B8ZIOTHE	B3OLOTHE	B3PLOTHE	B3XOOTHE		B3QLOTHE	B3YOOTHE	B3ZOOTHE	B3GPOTHE		B3HPOTHE	B3RLOTHE	B3IPOTHE	B3JPOTHE		B3SLOTHE	B8ZGOTHE	B3KPOTHE	B3LPOTHE	B3MPOTHE		B2UKOTHE	B3OPOTHE	B3PPOTHE		B3QPOTHE	B3RPOTHE	B3TLOTHE	B3SPOTHE	B3TPOTHE		B3UPOTHE		B3VPOTHE		B3WPOTHE		B3IMOTHE	B3XPOTHE

  	Loans and advances							Sale and purchase agreements						Acceptances granted		Bills		Investments						Items in suspense and collection		Accrued amounts receivable		Other assets		Total foreign currency assets		Total assets				Holdings of own foreign currency acceptances
  	UK MFIs	of which intragroup banks	UK MFIs CDs etc.	UK public sector	Other UK residents	Non- residents		UK MFIs	of which intragroup banks	UK public sector	Other UK residents	Non- residents						UK government bonds	Other UK public sector	UK MFIs	Other UK residents	Non- residents
  Amounts outstanding of foreign currency assets (including euro) (NSA)	B3ULOTHE	B8ZQOTHE	B3VLOTHE	B2UNOTHE	B3ZPOTHE	B2UHOTHE		B3WLOTHE	B8ZOOTHE	B3HQOTHE	B3IQOTHE	B3JQOTHE		B3KQOTHE		B3LQOTHE		B3MQOTHE	B3NQOTHE	B3XLOTHE	B3OQOTHE	B3PQOTHE		B3QQOTHE		B3RQOTHE		B3SQOTHE		B3TQOTHE		B3UQOTHE				B3JMOTHE

  	Loans and advances							Sale and repurchase agreements						Acceptances granted		Total bills		Investments						Items in suspense and collection		Accrued amounts receivable		Other assets		Total euro assets		Holdings of own euro acceptances
  	UK MFIs	of which intragroup banks	UK MFIs CDs etc.	UK public sector	Other UK residents	Non- residents		UK MFIs	of which intragroup banks	UK public sector	Other UK residents	Non- residents						UK government bonds	Other UK public sector	UK MFIs	Other UK residents	Non- residents
  Amounts outstanding of euro assets (NSA)	B3YLOTHE	B8ZYOTHE	B3ZLOTHE	B3VQOTHE	B3WQOTHE	B3XQOTHE		B3GMOTHE	B8ZWOTHE	B3YQOTHE	B3ZQOTHE	B3GROTHE		B3HROTHE		B3IROTHE		B3JROTHE	B3KROTHE	B3HMOTHE	B3LROTHE	B3MROTHE		B3NROTHE		B3OROTHE		B3PROTHE		B3QROTHE		B3KMOTHE

• B1.5 - Monetary financial institutions' securitisation activity

  	Advances to other UK residents							Advances to new residents		Total		UK resident			Non- resident		Total		Holdings of securities issued by own SPV			Total
  	Other financial corporations	Private non- financial corporations	of which: housing associations	Households								Total	of which: secured on dwellings
  				Secured on dwellings	Credit cards	Other loans													UK resident	Non- resident
  Amounts outstanding of sterling securitised assets	B8GD	B8GG	B7GO	B7GT	B7GR	B7GU		B5QI		B6QC
  Amounts outstanding of foreign currency (including euro) securitised assets	B8GF	B8GI	B7GQ	B8GB	B7GZ	B8GC		B5QM		B6QG
  Amounts outstanding of euro securitised assets	B8GE	B8GH	B7GP	B7GX	B7GV	B7GY		B5QK		B6QE
  Changes in sterling securitised assets	B8GY	B9GB	B8GJ	B8GO	B8GM	B8GP		B6QL		B7GF
  Changes in foreign currency (including euro) securitised assets	B9GA	B9GD	B8GL	B8GW	B8GU	B8GX		B6QP		B7GJ
  Changes in euro securitised assets	B8GZ	B9GC	B8GK	B8GS	B8GQ	B8GT		B6QN		B7GH
  Amounts outstanding of sterling assets ring- fenced for covered bond programmes												B6QI	B7GS		B5QJ		B6QD
  Changes in sterling assets ring- faced for covered bonds												B7GL	B8GN		B6QM		B7GG
  Amounts outstanding of sterling holdings of securities issued by own SPVs																			B5QU	B5QO		B8IK
  Amounts outstanding of foreign currency (including euro) holdings of securities issued by own SPVs																			B5QY	B5QS		B8IO
  Amounts outstanding of euro holdings of securities issued by own SPVs																			B5QW	B5QQ		B8IM
  Changes in sterling holdings of securities issued by own SPVs																			B6QX	B6QR		B8IL
  Changes in foreign currency (including euro) holdings of securities issued by own SPVs																			B7GA	B6QV		B8IP
  Changes in euro holdings of securities issued by own SPVs																			B6QZ	B6QT		B8IN

• B1.6 - Monetary financial institutions' securitisation issuance by own SPVs

  	UK resident SPV		Non resident SPV		Total
  Sterling amounts outstanding of sterling securities issued by own SPVs (NSA)	B6RO		B9GE		B6RL
  Sterling amounts outstanding of foreign currency securities issued by own SPVs (NSA)	B6RQ		B6RK		B6RN
  Sterling amounts outstanding of euro securities issued by own SPVs (NSA)	B6RP		B9GF		B6RM
  Sterling changes in sterling securities issued by own SPVs (NSA)	B6RX		B6RR		B6RU
  Sterling changes in foreign currency securities issued by own SPVs (NSA)	B6RZ		B6RT		B6RW
  Sterling changes in euro securities issued by own SPVs (NSA)	B6RY		B6RS		B6RV

• B1.7 - Monetary financial institutions' (excluding central bank) holdings of UK government securities

  	Under 5 years residual maturity							5 to under 25 years residual maturity										25 years and over residual maturity				Total
  	Under 1 year	1 and under 2 years	2 and under 3 years	3 and under 4 years	4 and under 5 years	Under 5 years		5 and under 6 years	6 and under 7 years	7 and under 8 years	8 and under 9 years	9 and under 10 years	10 and under 15 years	15 and under 20 years	20 and under 25 years	5 and under 25 years		25 and under 30 years	30 years and over	25 years and over
  Amounts outstanding - gross gilt long positions (NSA)	ZL4A	ZL4B	ZL4C	ZL4D	ZL4E	B7PH		ZL4F	ZL4G	ZL4H	ZL4I	ZL4J	ZL4K	ZL4L	ZL4M	B7PJ		ZL4N	ZL4O	B7PI		B7PK
  Amounts outstanding - gross gilt short positions (NSA)	ZL4P	ZL4Q	ZL4R	ZL4S	ZL4T	B7PM		ZL4U	ZL4V	ZL4W	ZL4X	ZL4Y	ZL4Z	ZL52	ZL53	B7PO		ZL54	ZL55	B7PN		B7PP
  Amounts outstanding - gross treasury bill long positions (NSA)																						B7PQ
  Amounts outstanding - gross treasury bill short positions (NSA)																						B7PS
  Amounts outstanding - net gilt positions (NSA)																						B3QP
  Amounts outstanding - net treasury bill positions (NSA)																						B3HP
  Changes - gross gilt long positions (NSA)	ZL56	ZL57	ZL58	ZL59	ZL5A	B7PT		ZL5B	ZL5C	ZL5D	ZL5E	ZL5F	ZL5G	ZL5H	ZL5I	B7PV		ZL5J	ZL5K	B7PU		B7PW
  Changes - gross gilt short positions (NSA)	ZL5L	ZL5M	ZL5N	ZL5O	ZL5P	B7PY		ZL5Q	ZL5R	ZL5S	ZL5T	ZL5U	ZL5V	ZL5W	ZL5X	B8PA		ZL5Y	ZL5Z	B7PZ		B8PB
  Changes - gross treasury bill long positions (NSA)																						B8PC
  Changes - gross treasury bill short positions (NSA)																						B8PE
  Changes - net gilt positions (NSA)																						B4CA
  Changes outstanding - net treasury bill positions (NSA)																						B4BA

• B2.1 - Monetary financial institutions' consolidated balance sheet

  	Currency, deposits and money market instruments									Other liabilities			Loans									Securities (other than financial derivatives)									Other assets			Financial derivatives (net)			Other securities issued			Other liabilities			Total liabilities/ assets
  	Private sector			Public sector			Non-residents			Sterling	Foreign currency		Private sector			Public sector			Non-residents			Private sector			Public sector			Non-residents			Sterling	Foreign currency		Sterling	Foreign currency		Sterling	Foreign currency		Sterling	Foreign currency
  	Sterling	Foreign currency		Sterling	Foreign currency		Sterling	Foreign currency					Sterling	Foreign currency		Sterling	Foreign currency		Sterling	Foreign currency		Sterling	Foreign currency		Sterling	Foreign currency		Sterling	Foreign currency
  Amounts outstanding of liabilities (SA)	VWRB	VWRC		VWQZ	VWRA		VWRD	VWRE		VWRF	VWRG																																VWRS
  Amounts outstanding of liabilities (NSA)	VYAX	VYAY		VYAZ	VYBA		VYBB	VYBC																										VWKM	VWKN		VWKO	VWKP		VWKQ	VWKR		VYBF
  Changes in liabilities (SA)	VWQL	VWQM		VWQJ	VWQK		VWQN	VWQO		VWQP	VWQQ																																VWRQ
  Changes in liabilities (NSA)	VYAA	VYAB		VYAC	VYAD		VYAE	VYAF																										VWKG	VWKH		VWKI	VWKJ		VWKK	VWKL		VYAI
  Amounts outstanding of assets (SA)													VWWV	VWWW		VWWX	VWWY		VWWZ	VWXA		VWXB	VWXC		VWXD	VWXE		VWXF	VWXG		VWRN	VWRO
  Amounts outstanding of assets (NSA)													VYBG	VYBH		VYBI	VYBJ		VYBK	VYBL		VYBM	VYBN		VYBO	VYBP		VYBQ	VYBR		VYBS	VYBT
  Changes in assets (SA)													VWSY	VWSZ		VWSW	VWSX		VWTA	VWTB		VWTE	VWTF		VWTC	VWTD		VWTG	VWTH		VWQX	VWQY
  Changes in assets (NSA)													VYAJ	VYAK		VYAL	VYAM		VYAN	VYAO		VYAP	VYAQ		VYAR	VYAS		VYAT	VYAU		VYAV	VYAW

• B2.1.1 - Monetary financial institutions' consolidated balance sheet - further sectoral breakdown

  	Other financial corporations			Private non-financial corporations			Households			Non-profit institutions serving households			Total private sector
  	Sterling	Foreign currency		Sterling	Foreign currency		Sterling	Foreign currency		Sterling	Foreign currency		Sterling	Foreign currency
  Amounts outstanding of private sector currency, deposits and money market instruments (NSA)	VWLI	VWLJ		VWLK	VWLL		VWLM	VWLN		VWLO	VWLP		VYAX	VYAY
  Changes in private sector currency, deposits and money market instruments (NSA)	VWKS	VWKT		VWKU	VWKV		VWKW	VWKX		VWKY	VWKZ		VYAA	VYAB

  	General government			of which:						Public corporations			Total
  	Sterling	Foreign currency		Central government			Local government			Sterling	Foreign currency		Sterling	Foreign currency
  				Sterling	Foreign currency		Sterling	Foreign currency
  Amounts outstanding of public sector currency, deposits and money market instruments (NSA)	VWLQ	VWLR		VWLS	VWLT		VWLU	VWLV		VWLW	VWLX		VYAZ	VYBA
  Amounts outstanding of public sector loans (NSA)	VWMW	VWMX		VWMY	VWMZ		VWPA	VWPB		VWPC	VWPD		VYBI	VYBJ
  Amounts outstanding of public sector securities (other than financial derivatives) (NSA)	VWOC	VWOD		VWOE	VWOF		VWOG	VWOH		VWOI	VWOJ		VYBO	VYBP
  Changes in public sector currency, deposits and money market instruments (NSA)	VWLA	VWLB		VWLC	VWLD		VWLE	VWLF		VWLG	VWLH		VYAC	VYAD
  Changes in public sector loans (NSA)	VWMG	VWMH		VWMI	VWMJ		VWMK	VWML		VWMM	VWMN		VYAL	VYAM
  Changes in public sector securities (other than financial derivatives) (NSA)	VWPM	VWPN		VWPO	VWPP		VWPQ	VWPR		VWPS	VWPT		VYAR	VYAS

  	Holdings of security issued by:
  	Other financial corporations																							Private non- financial corporations										Non profit institutions serving households			Total private sector
  	Non- intermediate other financial corporations										Intermediate other financial corporations										Sterling total	Foreign currency total		Intermediate other financial corporations													Sterling	Foreign currency
  	Sterling					Foreign currency					Sterling					Foreign currency								Sterling					Foreign currency					Sterling	Foreign currency
  	Quoted shares	Bonds and other debt securities	Other securities	Total		Quoted shares	Bonds and other debt securities	Other securities	Total		Quoted shares	Bonds and other debt securities	Other securities	Total		Quoted shares	Bonds and other debt securities	Other securities	Total					Quoted shares	Bonds and other debt securities	Other securities	Total		Quoted shares	Bonds and other debt securities	Other securities	Total
  Amounts outstanding of private sector securities (other than financial derivatives) (NSA)	Z56Y	Z56V	Z56W	Z5HP		Z575	Z572	Z573	Z5GU		Z56E	Z56B	Z56C	Z5GS		Z56J	Z56G	Z56H	Z5GT		VWPU	VWPV		Z56O	Z56L	Z56M	VWPW		Z56T	Z56Q	Z56R	VWPX		VWOA	VWOB		VYBM	VYBN
  Changes in private sector securities (other than financial derivatives) (NSA)	Z57U	Z57R	Z57S	Z5HQ		Z57Z	Z57W	Z57X	Z5GX		Z57A	Z577	Z578	Z5GV		Z57F	Z57C	Z57D	Z5GW		VWPE	VWPF		Z57K	Z57H	Z57I	VWPG		Z57P	Z57M	Z57N	VWPH		VWPK	VWPL		VYAP	VYAQ

  	Other financial corporations												Private non- financial corporations												Households								Non- profit institutions serving households			Total private sector
  	Sterling						Foreign currency						Sterling						Foreign currency						Sterling						Foreign currency					Sterling	Foreign
  	Loans excluding overdrafts			Overdrafts	Total		Loans excluding overdrafts			Overdrafts	Total		Loans excluding overdrafts			Overdrafts	Total		Loans excluding overdrafts			Overdrafts	Total		Loans excluding overdrafts			Overdrafts	Total				Sterling	Foreign currency
  	Loans with original maturity up to an incl. 12 months	Loans with original maturity over 12 months	Total				Loans with original maturity up to an incl. 12 months	Loans with original maturity over 12 months	Total				Loans with original maturity up to an incl. 12 months	Loans with original maturity over 12 months	Total				Loans with original maturity up to an incl. 12 months	Loans with original maturity over 12 months	Total				Loans with original maturity up to and incl. 12 months	Loans with original maturity over 12 months	Total
  Amounts outstanding of private sector loans (NSA)	Z59X	Z5A2	Z5H5	Z59U	VWMO		Z5A8	Z5AB	Z5HB	Z5A5	VWMP		Z59Y	Z5A3	Z5H7	Z59V	VWMQ		Z5A9	Z5AC	Z5HD	Z5A6	VWMR		Z59Z	Z5A4	Z5H6	Z59W	VWMS		VWMT		VWMU	VWMV		VYBG	VYBH
  Changes in private sector loans (NSA)	Z5AH	Z5AK	Z5H8	Z5AE	VWLY		Z5AQ	Z5AT	Z5HE	Z5AN	VWLZ		Z5AI	Z5AL	Z5HA	Z5AF	VWMA		Z5AR	Z5AU	Z5HG	Z5AO	VWMB		Z5AJ	Z5AM	Z5H9	Z5AG	VWMC		VWMD		VWME	VWMF		VYAJ	VYAK

• B2.2 - Central bank's contribution to the monetary financial institutions' consolidated balance sheet

  	Currency, deposits and money market instruments									Other liabilities			Loans									Securities (other than financial derivatives)									Other assets
  	Private sector			Public sector			Non-residents			Sterling	Foreign currency		Private sector			Public sector			Non-residents			Private sector			Public sector			Non-residents			Sterling	Foreign currency
  	Sterling	Foreign currency		Sterling	Foreign currency		Sterling	Foreign currency					Sterling	Foreign currency		Sterling	Foreign currency		Sterling	Foreign currency		Sterling	Foreign currency		Sterling	Foreign currency		Sterling	Foreign currency
  Amounts outstanding of liabilities (NSA)	VYCC	VYCD		VYCE	VYCF		VYCG	VYCH		VYCI	VYCJ
  Changes in liabilities (NSA)	VYBU	VYBV		VYBW	VYBX		VYBY	VYBZ		VYCA	VYCB
  Amounts outstanding of assets (NSA)													VYCY	VYCZ		VYDA	VYDB		VYDC	VYDD		VYDE	VYDF		VYDG	VYDH		VYDI	VYDJ		VYDK	VYDL
  Changes in assets (NSA)													VYCK	VYCL		VYCM	VYCN		VYCO	VYCP		VYCQ	VYCR		VYCS	VYCT		VYCU	VYCV		VYCW	VYCX

• B2.2.1 - Central bank's contribution to the monetary financial institutions' consolidated balance sheet (expanded version)

  	Currency						Reserve balances		Deposit and money market instruments									Other liabilities			Loans									Securities (other than financial derivatives)									Other assets
  	Private sector	Public sector	Non-residents	MFIs	Total				Private sector			Public sector			Non-residents			Sterling	Foreign currency		Private sector			Public sector			Non-residents			Private sector			Public sector			Non-residents			Sterling	Foreign currency
  									Sterling	Foreign currency		Sterling	Foreign currency		Sterling	Foreign currency					Sterling	Foreign currency		Sterling	Foreign currency		Sterling	Foreign currency		Sterling	Foreign currency		Sterling	Foreign currency		Sterling	Foreign currency
  Amounts outstanding of liabilities (NSA)	VWSN	VWSO	VWSP	VWSQ	VWSS		BL22		VWST	VYCD		VWSU	VYCF		VWSV	VYCH		VYCI	VYCJ
  Changes in liabilities (NSA)	VWSE	VWSF	VWSG	VWSH	VWSJ		BL23		VWSK	VYBV		VWSL	VYBX		VWSM	VYBZ		VYCA	VYCB
  Amounts outstanding of assets (NSA)																					VYCY	VYCZ		VYDA	VYDB		VYDC	VYDD		VYDE	VYDF		VYDG	VYDH		VYDI	VYDJ		VYDK	VYDL
  Changes in assets (NSA)																					VYCK	VYCL		VYCM	VYCN		VYCO	VYCP		VYCQ	VYCR		VYCS	VYCT		VYCU	VYCV		VYCW	VYCX

• B2.5 - Monetary financial institutions' (excluding central bank) consolidated balance sheet

  	Currency, deposits and money market instruments									Other liabilities			Loans									Securities (other than financial derivatives)									Other assets
  	Private sector			Public sector			Non-residents						Private sector			Public sector			Non-residents			Private sector			Public sector			Non-residents			Sterling	Foreign currency
  	Sterling	Foreign currency		Sterling	Foreign currency		Sterling	Foreign currency		Sterling	Foreign currency		Sterling	Foreign currency		Sterling	Foreign currency		Sterling	Foreign currency		Sterling	Foreign currency		Sterling	Foreign currency		Sterling	Foreign currency
  Amounts outstanding of liabilities (NSA)	B2US	B2UV		B2UM	B2UP		B2UG	B2UJ		B2UB	B2UD
  Changes in liabilities (NSA)	B2VS	B2VV		B2VM	B2VP		B2VG	B2VJ		B2VB	B2VD
  Amounts outstanding of assets (NSA)													B2UQ	B2UT		B2UK	B2UN		B2UE	B2UH		B2UR	B2UU		B2UL	B2UO		B2UF	B2UI		B2UA	B2UC
  Changes in assets (NSA)													B2VQ	B2VT		B2VK	B2VN		B2VE	B2VH		B2VR	B2VU		B2VL	B2VO		B2VF	B2VI		B2VA	B2VC

• B2.5.1 - Monetary financial institutions (excluding central bank): further sectoral breakdown of non-resident business

  	Deposit-taking corporations																		Other financial corporations																								Central government				Other non-residents												Total non-residents
  	Sterling						Foreign currency						of which Euro						Sterling								Foreign currency								of which Euro								Sterling	Foreign currency	of which Euro		Sterling				Foreign currency				of which Euro				Sterling	Foreign currency	of which Euro
  	Quoted shares	Bonds and other debt securities	Other securities	Total	of which intra group		Quoted shares	Bonds and other debt securities	Other securities	Total	of which intra group		Quoted shares	Bonds and other debt securities	Other securities	Total	of which intra group		Quoted shares	Bonds and other debt securities	Other securities	Loans with original maturity up to and including 12 months	Loans with original maturity over 12 months	Total	of which intra group		Quoted shares	Bonds and other debt securities	Other securities	Loans with original maturity up to and including 12 months	Loans with original maturity over 12 months	Total	of which intra group		Quoted shares	Bonds and other debt securities	Other securities	Loans with original maturity up to and including 12 months	Loans with original maturity over 12 months	Total	of which intra group						Loans with original maturity up to and including 12 months	Loans with original maturity over 12 months	Total		Loans with original maturity up to and including 12 months	Loans with original maturity over 12 months	Total		Loans with original maturity up to and including 12 months	Loans with original maturity over 12 months	Total
  Amounts outstanding of non- resident deposits (NSA)				Z6BS	Z6C2					Z6BQ	Z6BY					Z6BT	Z6C3							Z6CA	Z6CI							Z6C8	Z6CG							Z6CB	Z6CJ								Z6CQ				Z6CO				Z6CR		Z6H2	Z6GY	Z6H3
  Amounts outstanding of loans to non- residents (NSA)				Z6CY	Z6DC					Z6CW	Z6D6					Z6CZ	Z6D9					Z6E6	Z6EE	Z6DO	Z6DW					Z6E4	Z6EC	Z6DM	Z6DU					Z6E7	Z6EF	Z6DP	Z6DX								Z6EM				Z6EK				Z6EN		Z6HA	Z6H8	Z6HB
  Amounts outstanding of holdings of non- resident securities (other than financial derivatives) (NSA)	Z5ZW	Z62M	Z634	Z5ZG	Z5ZO		Z5ZU	Z62K	Z632	Z5ZE	Z5ZM		Z5ZX	Z62N	Z635	Z5ZH	Z5ZP		Z64I	Z658	Z65O			Z63C	Z64A		Z64G	Z656	Z65M			Z63A	Z648		Z64J	Z659	Z65P			Z63D	Z64B		Z65W	Z65U	Z65X				Z666				Z664				Z667		Z6GQ	Z6GO	Z6GR
  Changes in non- resident deposits (NSA)				Z6BW	Z6C6					Z6BU	Z6C4					Z6BX	Z6C7							Z6CF	Z6CM							Z6CC	Z6CK							Z6CE	Z6CN						Z6EU	Z6F4	Z6CU		Z6ES	Z6F2	Z6CS		Z6EV	Z6F5	Z6CV		Z6H6	Z6H4	Z6H7
  Changes in loans to non- residents (NSA)				Z6D4	Z6D8					Z6D2	Z6DA					Z6D5	Z6DD					Z6EA	Z6EI	Z6DS	Z6E2					Z6E8	Z6EG	Z6DQ	Z6DY					Z6EB	Z6EJ	Z6DT	Z6E3						Z6EY	Z6F8	Z6EQ		Z6EW	Z6F6	Z6EO		Z6EZ	Z6F9	Z6ER		Z6HE	Z6HC	Z6HF
  Changes in holdings of non- resident securities (other than financial derivatives) (NSA)	Z622	Z62Q	Z638	Z5ZK	Z5ZS		Z5ZY	Z62O	Z636	Z5ZI	Z5ZQ		Z623	Z62R	Z639	Z5ZL	Z5ZT		Z64M	Z65C	Z65S			Z63G	Z64E		Z64K	Z65A	Z65Q			Z63E	Z64C		Z64N	Z65D	Z65T			Z63H	Z64F		Z662	Z65Y	Z663				Z66A				Z668				Z66B		Z6GU	Z6GS	Z6GV

• B3.1 - Monetary financial institutions' quarterly income and expenditure

  £ million	Interest receivable						Interest payable						Net interest receivable		Dividends received		Fees and commissions				Other income and expenditure				Dividends paid		Payments to/from non-residents
  	Money market instruments	Loans and advances	Repos and reverse repos	Bonds and floating rate notes	Total		Money market instruments	Loans and advances	Repos and reverse repos	Bonds and floating rate notes	Total						Income	Expense	Net		Income	Expenditure	Net				Interest receivable on loans and advances	Interest payable on deposits	Fee and commission income	Fee and commission expense
  Income and expenditure (NSA)	TGEB	TGEC	TGED	TGEE	TGEF		TGEG	TGEH	TGEI	TGEJ	TGEK		B68F		B69F		B72F	B73F	B74F		B75F	B76F	TGEM		B78F		B79F	B82F	B83F	B84F

• B3.2 - Monetary financial institutions' annual profit and loss

  £ million	Interest income				Dividends received		Fees and commissions				Trading income		Other income		Total income		Operating expenses				Profit before provisions		Net new provision charges		Other items		Pre-tax profit		Tax		Dividends paid		Other transfers		Retained profit
  	Receivable	Payable	Net				Receivable	Payable	Net								Staff costs	Other	Total
  	TGEF	TGEK	B68F		B69F		B72F	B73F	B74F		B5RF		B75F		B5RG		B5RH	B5RI	B76F		B5RJ		B5RO		B5RK		B5RL		B5RM		B78F		B5RN		B5RP
  Income and expenditure (NSA)