Division 5 Breakdown by sector and residency of counterparties

United Kingdom

X1Table 1

Monthly stocks ^f1

BALANCE SHEET ITEMS	A. Domestic																	B. Euro area other than domestic																	C. Rest of the world			D. Total
	Total	MFIs ^f2					Non-MFIs											Total	MFIs					Non-MFIs											Total	Banks	Non-Banks
			of which: Central Bank (S1.121)	of which: Deposit-taking corporations except the central bank (S1.122)		of which: credit institutions subject to RRs, ECB and NCBs	General government (S.13)		Other resident sectors											of which: Central Bank (S1.121)	of which: Deposit-taking corporations except the central bank (S1.122)		of which: credit institutions subject to RRs, ECB and NCBs	General government (S.13)		Other resident sectors
					of which: Credit institutions		Central Government (S. 1311)	Other general government	Total	Non-MMF investment funds (S.124)	Other financial intermediaries + financial auxiliaries + captive financial institutions and money lenders (S.125+S.126+S.127)			Insurance corporations (S.128)	Pension funds (S.129)	Non-financial corporations (S.11)	Households + non-profit institutions serving households (S.14+S.15)					of which: Credit institutions		Central Government (S. 1311)	Other general government	Total	Non-MMF investment funds (S.124)	Other financial intermediaries + financial auxiliaries + captive financial institutions and money lenders (S.125+S.126+S.127)			Insurance corporations (S.128)	Pension funds (S.129)	Non-financial corporations (S.11)	Households + non-profit institutions serving households (S.14+S.15)
							Central Government (S. 1311)	Other general government	Total			of which: CCP ^f3	of which: FVCs											Central Government (S. 1311)	Other general government	Total			of which: CCP	of which: FVCs
		(a)				(b)	(c)	(d)	(e)			of which: CCP ^f3	of which: FVCs						(f)				(g)	(h)	(i)	(j)			of which: CCP	of which: FVCs					(k)			(l)
LIABILITIES
8 Currency in circulation
9 Deposits		*				*	*												*				*	*											*
up to 1 year
over 1 year
of which: intra-group positions
of which: Transferable deposits
of which: up to 2 years
of which: syndicated loans
9e Euro		*				*													*				*
9.1e Overnight								*	*																*	*
of which: Transferable deposit
9.2e With agreed maturity
up to 1 year								*	*																*	*
over 1 and up to 2 years								*	*																*	*
over 2 years		*				*	*	*	*										*				*	*	*	*									*
9.3e Redeemable at notice
up to 3 months								*	*																*	*
over 3 months								*	*																*	*
of which: over 2 years		*				*	*	*	*										*				*	*	*	*									*
9.4e Repos		*				*	*	*	*										*				*	*	*	*									*
9x Foreign currencies
9.1x Overnight								*	*																*	*
9.2x With agreed maturity
up to 1 year								*	*																*	*
over 1 and up to 2 years								*	*																*	*
over 2 years		*				*	*	*	*										*				*	*	*	*									*
9.3x Redeemable at notice
up to 3 months								*	*																*	*
over 3 months								*	*																*	*
of which: over 2 years ^f4		*				*	*	*	*										*				*	*	*	*									*
9.4x Repos		*				*	*	*	*										*				*	*	*	*									*
10 MMFs shares/units
11 Debt securities issued
11e Euro
up to 1 year																																						*
over 1 and up to 2 years																																						*
of which: up to 2 years and nominal capital guarantee below 100%
over 2 years																																						*
11x Foreign currencies
up to 1 year																																						*
over 1 and up to 2 years																																						*
of which: up to 2 years and nominal capital guarantee below 100%
over 2 years																																						*
12 Capital and reserves
13 Remaining liabilities

BALANCE SHEET ITEMS	A. Domestic																	B. Euro area other than domestic
Cells marked with an * are used in the calculation of the reserve base. With respect to debt securities, credit institutions will either present proof of liabilities to be excluded from the reserve base or apply a standardised deduction of a fixed percentage specified by the ECB. Patterned cells are reported solely by credit institutions subject to reserve requirements (RRs). See also special rules on the application of minimum reserves in Annex III.
The reporting of this item is voluntary until further notice.
Data under this item may be subject to different statistical collection procedures, as decided by an NCB in accordance with the rules contained in Part 2 of Annex I.
Central counterparties.
	MFIs			Non-MFIs														MFIs			Non-MFIs
		of which: Central Bank (S.121)	of which: Deposit-taking corporations except the central bank (S.122)	General government (S.13)	Other resident sectors														of which: Central Bank (S. 121)	of which: Deposit-taking corporations except the central bank (S. 122)	General government (S. 13)	Other resident sectors
					Total	Non-MMF investment funds (S.124)	Other financial intermediaries + financial auxiliaries + captive financial institutions and money lenders (S.125+S.126+S.127)			Insurance corporations (S.128)	Pension funds (S.129)	Non-financial corporations (S.11)	Households + non-profit institutions serving households (S.14+S.15)									Total	Non-MMF investment funds (S. 124)	Other financial intermediaries + financial auxiliaries + captive financial institutions and money lenders (S.125+S.126+S.127)			Insurance corporations (S. 128)	Pension funds (S. 129)	Non-financial corporations (S. 11)	Households + non-profit institutions serving households (S. 14+S. 15)
								of which: CCP	of which: FVCs				Total	Credit for consumption	Lending for house purchase	Other lending									of which: CCP	of which: FVCs				Total	Credit for consumption	Lending for house purchase	Other lending
								of which: CCP	of which: FVCs				Total	Credit for consumption	Lending for house purchase		of which: SP/P								of which: CCP	of which: FVCs				Total	Credit for consumption	Lending for house purchase		of which: SP/P
ASSETS
1 Cash
1e of which: euro
2 Loans
up to 1 year
over 1 year and up to 5 years
over 5 years
of which: intra-group positions
of which: syndicated loans
of which: reverse repos
2e of which: euro
of which: revolving loans and overdrafts
of which: convenience credit card credit
of which: extended credit card credit
3 Debt securities held
3e Euro
up to 1 year
over 1 and up to 2 years
over 2 years
3x Foreign currencies
up to 1 year
over 1 and up to 2 years
over 2 years
4 Equity
5 Investment fund shares/units
MMF shares/units
Non-MMF investment fund shares/units
6 Non-financial assets (including fixed assets)
7 Remaining assets

5.1Division 5.1
5.2Division 5.2
5.3Division 5.3
5.4Division 5.4
5.5Division 5.5
5.6Division 5.6
5.7In the case of MMF shares/units issued by MFIs of the euro area Member States, reporting agents report as a minimum data on the residency of the holders according to a domestic/euro area other than domestic/rest of the world breakdown to allow the exclusion of holdings of non-residents of the euro area. NCBs may also derive the necessary statistical information from the data collected on the basis of Regulation (EU) No 1011/2012 (ECB/2012/24), to the extent that the data comply with timeliness pursuant to Article 7 of this Regulation and with the minimum standards defined in Annex IV.
( 5 )Division ( 5 )

Annotations

Editorial notes

X1: Substituted by Corrigendum to Regulation (EU) No 1071/2013 of the European Central Bank of 24 September 2013 concerning the balance sheet of the monetary financial institutions sector (ECB/2013/33) (Official Journal of the European Union L 297 of 7 November 2013).

Footnotes

f1: Cells marked with an * are used in the calculation of the reserve base. With respect to debt securities, credit institutions will either present proof of liabilities to be excluded from the reserve base or apply a standardised deduction of a fixed percentage specified by the ECB. Patterned cells are reported solely by credit institutions subject to reserve requirements (RRs). See also special rules on the application of minimum reserves in Annex III.
f2: Data under this item may be subject to different statistical collection procedures, as decided by an NCB in accordance with the rules contained in Part 2 of Annex I.
f3: Central counterparties.
f4: The reporting of this item is voluntary until further notice.