OpenLegislation

Division PART 7 Summary

United Kingdom

Original text. Later amendments are not shown.

Summary of breakdowns for the purposes of the aggregated balance sheet of the MFI sectorf1

INSTRUMENT AND MATURITY CATEGORIES
BALANCE SHEET ITEMS
ASSETSLIABILITIES

1.

Cash

2.

Loans

  • up to 1 yearf2

  • over 1 year and up to 5 years

  • over 5 years

of which: intra-group positions

of which: syndicated loans

of which: reverse repos

of which: revolving loans and overdrafts (euro)

of which: convenience credit card credit (euro)

of which: extended credit card credit (euro)

of which: real estate collateralf3

Loans with original maturity over 1 year (euro)

of which: loans with remaining maturity of less than 1 year

of which: loans with remaining maturity over 1 year and with interest rate reset in the next 12 months

Loans with original maturity over 2 years (euro)

of which: loans with remaining maturity of less than 2 years

of which: loans with remaining maturity over 2 years and with interest rate reset in the next 24 months

3.

Debt securities held

  • up to 1 yearf4

  • over 1 year and up to 2 years

  • over 2 years

4.

Equity

5.

Investment funds shares/units

  • MMF shares/units

  • Non-MMF investment fund shares/units

6.

Non-financial assets (including fixed assets)

7.

Remaining assets

  • of which: financial derivatives

  • of which: accrued interest on loans

8.

Currency in circulation

9.

Deposits

  • up to 1 yearf5

  • over 1 year

of which: intra-group positions

of which: transferable deposits

of which: up to 2 years

of which: syndicated loans

9.1.

Overnight deposits

of which: transferable deposits

9.2.

Deposits with agreed maturity

  • up to 1 year

  • over 1 year and up to 2 years

  • over 2 years

9.3.

Deposits redeemable at notice

  • up to 3 months

  • over 3 months

  • of which: over 2 yearsf6

9.4.

Repos

10.

MMF shares/units

11.

Debt securities issued

  • up to 1 year

  • over 1 year 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

  • of which: financial derivatives

  • of which: accrued interest on deposits

Monthly maturity breakdown relates only to loans to main resident sectors other than MFIs and general government of the euro area Member States. The corresponding maturity breakdowns for loans to general government other than central government of the euro area Member States is quarterly.

Monthly maturity breakdown relates only to holdings of securities issued by MFIs located in the euro area. As quarterly data, holdings of securities issued by non-MFIs in the euro area are split into ‘up to one year’ and ‘over one year’.

Vis-à-vis the rest of the world only.

The reporting of the item ‘deposits redeemable at notice over two years’ is voluntary until further notice.

Monthly breakdown by subsector is required for loans and deposits.

For loans, a further breakdown by purpose is included for the subsector S.14 + S.15. In addition, for a limited number of instruments, further ‘of which positions’ are required for some subsectors: ‘of which central counterparties’ and ‘of which financial vehicle corporations’ for the subsector S.125; ‘of which sole proprietorships/partnerships without legal status’ for loans to the subsector S.14; ‘of which real estate collateral’ for loans to the subsectors S.11 and S.14 + S.15 (quarterly requirements only).

Quarterly breakdown by currency of each other Member State is required for selected items only.
COUNTERPARTIES AND PURPOSE CATEGORIES
ASSETSLIABILITIES

A.

Domestic residents

  • MFIs

    • of which: Central Banks

    • of which: Deposit-taking corporations except the central bank

  • Non-MFIs

    • General government

      • central government

      • state government

      • local government

      • social security funds

    • Other resident sectorsf7

      • non-MMF investment funds (S.124)

      • other financial intermediaries, financial auxiliaries and captive financial institutions and money lenders (S.125 + S.126 + S.127)

        • of which: central counterparties

        • of which: FVCs

      • insurance corporations (S.128)

      • pension funds (S.129)

      • non-financial corporations (S.11)

      • households and non-profit institutions serving households (S.14 + S.15)

        • credit for consumption

        • lending for house purchase

        • other lending

        of which: sole proprietorships/partnerships without legal status

B.

euro area other than domestic residents

  • MFIs

    • of which: Central Banks

    • of which: Deposit-taking corporations except the central bank

  • Non-MFIs

    • General government

      • central government

      • state government

      • local government

      • social security funds

    • Other resident sectors

      • non-MMF investment funds (S.124)

      • other financial intermediaries, financial auxiliaries and captive financial institutions and money lenders (S.125 + S.126 + S.127)

        • of which: central counterparties

        • of which: FVCs

      • insurance corporations (S.128)

      • pension funds (S.129)

      • non-financial corporations (S.11)

      • households and non-profit institutions serving households (S.14 + S.15)

        • credit for consumption

        • lending for house purchase

        • other lending

          • of which: sole proprietorships/partnerships without legal status

C.

Residents of the rest of the world

  • Banks

  • Non-banks

    • General government

    • Other residents

A.

Domestic residents

  • MFIs

    • of which: Central Banks

    • of which: Deposit-taking corporations except the central bank

      • of which: credit institutions

  • Non-MFIs

    • General government

      • central government

      • other general government

        • state government

        • local government

        • social security funds

    • Other resident sectors

      • non-MMF investment funds (S.124)

      • other financial intermediaries, financial auxiliaries and captive financial institutions and money lenders (S.125 + S.126 + S.127)

        • of which: central counterparties

          of which: FVCs

      • insurance corporations (S.128)

      • pension funds (S.129)

      • non-financial corporations (S.11)

      • households and non-profit institutions serving households (S.14 + S.15)

B.

euro area other than domestic residents

  • MFIs

    • of which: Central Banks

    • of which: Deposit-taking corporations except the central bank

      • of which: credit institutions

  • Non-MFIs

    • General government

      • central government

      • other general government

        • state government

        • local government

        • social security funds

    • Other resident sectors

      • non-MMF investment funds (S.124)

      • other financial intermediaries, financial auxiliaries and captive financial institutions and money lenders (S.125 + S.126 + S.127)

        • of which: central counterparties

        • of which: FVCs

      • insurance corporations (S.128)

      • pension funds (S.129)

      • non-financial corporations (S.11)

      • households and non-profit institutions serving households (S.14 + S.15)

C.

Residents of the rest of the world

  • Banks

  • Non-banks

    • General government

    • Other residents

D.

Total

D.

Total

CURRENCIES

e

euro

x

foreign currencies - currencies other than the euro, i.e. other Member States currencies, USD, JPY, CHF, remaining currencies.f8

Annotations

Footnotes

f1

Monthly data breakdowns are indicated in bold, quarterly data breakdowns are indicated in normal type.

f2

Monthly maturity breakdown relates only to loans to main resident sectors other than MFIs and general government of the euro area Member States. The corresponding maturity breakdowns for loans to general government other than central government of the euro area Member States is quarterly.

f3

For loans, a further breakdown by purpose is included for the subsector S.14 + S.15. In addition, for a limited number of instruments, further ‘of which positions’ are required for some subsectors: ‘of which central counterparties’ and ‘of which financial vehicle corporations’ for the subsector S.125; ‘of which sole proprietorships/partnerships without legal status’ for loans to the subsector S.14; ‘of which real estate collateral’ for loans to the subsectors S.11 and S.14 + S.15 (quarterly requirements only).

f4

Monthly maturity breakdown relates only to holdings of securities issued by MFIs located in the euro area. As quarterly data, holdings of securities issued by non-MFIs in the euro area are split into ‘up to one year’ and ‘over one year’.

f5

Vis-à-vis the rest of the world only.

f6

The reporting of the item ‘deposits redeemable at notice over two years’ is voluntary until further notice.

f7

Monthly breakdown by subsector is required for loans and deposits.

f8

Quarterly breakdown by currency of each other Member State is required for selected items only.