(a)
TABLE 3.2.2 OTHER EUROPEAN UNION BANKS' BALANCE SHEET £ millions
Sterling liabilities
Notes Sight deposits Time deposits
outstanding UK banks UK building UK public Other UK Non- UK banks UK building UK public Other UK
& cash loaded societies sector residents residents societies sector residents
cards
RPA TBFA TBFB TBFC TBFD TBFE TBFF TBFG TBFH TBFI TBFJ
1997 Dec 443 6 858 135 171 16 359 4 200 15 513 2 275 2 388 35 860
1998 Dec 485 8 647 378 138 18 031 4 870 20 530 2 084 3 164 41 571
1999 Dec 573 3 511 131 126 13 126 4 364 16 921 2 074 2 507 33 523
2000 Dec (c) 625 5 827 279 457 18 904 8 730 10 985 1 842 2 355 34 587
2001 Dec 766 6 476 369 320 21 035 7 086 9 798 1 772 2 761 41 302
Time deposits (continued) Acceptances Liabilities under sale and repurchase agreements
of which of which of which Non- granted of which UK banks UK building UK public Other UK
TESSAs SAYE cash ISAs residents British govt. (b) societies sector (b) residents
securities
RPA TBFK TBFL TFDG TBFM TBFN TBFU TBFP TBFQ TBFR TBFS
1997 Dec 629 19 24 452 7 422 10 083 7 046 - - 2 178
1998 Dec 641 14 31 891 6 434 17 023 11 276 32 - 3 364
1999 Dec 615 11 47 37 172 4 746 16 709 17 262 - - 3 338
2000 Dec (c) 583 4 147 41 835 4 350 35 739 20 668 36 6 992 10 081
2001 Dec 195 - 587 51 545 2 001 28 761 20 062 - 3 446 8 230
Sale & rep
agreements CDs and Total Sterling Net Accrued Sterling Total
(continued) other short- sterling items in derivatives amounts capital and sterling
Non- term paper deposits suspense and payable other liabilities
residents issued transmission internal funds
RPA TBFT TBFV TBFW TBFX TBFY TBFZ TBGA TBGB
1997 Dec 2 689 34 628 162 174 3 495 2 006 3 117 - 1 785 169 449
1998 Dec 4 059 50 006 206 473 1 874 387 5 273 - 6 982 207 511
1999 Dec 3 054 62 569 204 423 3 139 455 4 641 - 10 290 202 940
2000 Dec (c) 6 858 58 147 232 933 4 425 593 4 001 - 2 505 240 072
2001 Dec 3 819 60 506 240 529 3 570 - 1 253 4 001 - 5 431 242 182
Foreign currency liabilities (including euro)
Sight and time deposits Acceptances Sale and repurchase agreements
UK banks UK building UK public Other UK Non- granted UK banks UK building UK public
societies sector residents residents societies sector
RPA TBGC TBGD TBGE TBGF TBGG TBGH TBGJ TBGK TBGL
1997 Dec 30 814 94 - 15 282 251 577 63 11 015 - -
1998 Dec 32 494 89 7 13 530 295 039 110 18 368 - -
1999 Dec 25 433 129 1 14 520 265 363 67 15 753 - -
2000 Dec (c) 29 984 147 44 21 702 307 049 37 23 376 - -
2001 Dec 23 810 53 18 21 195 327 916 68 32 269 - 1
Sale & repurchase (continued) CDs and Total Items in Net Accrued Capital and Total Total
Other UK Non- other short- foreign suspense and derivatives amounts other foreign liabilities
residents residents term paper currency transmission payable internal currency
issued deposits funds liabilities
RPA TBGM TBGN TBGO TBGP TBGQ TBGR TBGS TBGT TBGU TBGV
1997 Dec 5 988 56 774 44 693 416 298 21 838 4 759 9 526 - 2 333 450 088 619 537
1998 Dec 10 349 83 534 42 980 496 500 15 473 - 180 12 465 19 683 543 940 751 451
1999 Dec 9 155 61 771 55 960 448 153 21 912 2 589 8 405 20 715 501 774 704 715
2000 Dec (c) 14 019 82 212 81 812 560 382 29 268 - 2 445 7 514 22 788 617 507 857 579
2001 Dec 22 726 85 825 92 175 606 056 26 844 - 2 115 6 328 25 556 662 669 904 851
Euro liabilities
Sight and time deposits Acceptances Sale and repurchase agreements
UK banks UK building UK public Other UK Non- granted UK banks UK building UK public
societies sector residents residents societies sector
RPA TFAA TFAB TFAC TFAD TFAE TFAF TFAG TFAH TFAI
1999 Dec 6 498 68 - 4 563 111 162 2 10 640 - -
2000 Dec (c) 7 642 - 3 9 001 110 048 6 17 172 - -
2001 Dec 5 938 11 15 9 624 128 030 20 23 075 - 1
Sale & repurchase (continued) CDs and Total Items in Net Accrued Capital and Total
Other UK Non- other short- euro suspense and derivatives amounts other euro
residents residents term paper deposits transmission payable internal liabilities
issued funds
RPA TFAJ TFAK TFAL TFAM TFAN TFAO TFAP TFAQ TFAR
1999 Dec 7 356 33 121 13 766 187 177 18 327 10 174 4 480 2 765 222 924
2000 Dec (c) 10 739 42 445 12 343 209 399 20 851 - 1 742 2 620 22 144 253 272
2001 Dec 20 047 55 589 13 427 255 776 18 661 - 208 2 822 22 590 299 641
46
46
TABLE 3.2.2 OTHER EUROPEAN UNION BANKS' BALANCE SHEET (a) (continued) £ millions
Sterling assets
Notes and With UK central bank Market loans
coin Cash ratio Other UK banks UK bank UK bank UK building Non-
deposits CDs commercial societies residents
paper CDs etc. and
deposits
RPA TBGW TBGX TBGY TBGZ TBHB TBHC TBHD TBHE
1997 Dec 66 373 4 17 873 5 102 4 1 528 28 663
1998 Dec 558 161 28 18 778 6 059 4 1 016 41 915
1999 Dec 298 183 1 16 016 7 752 4 987 36 442
2000 Dec (c) 722 201 7 13 424 7 053 4 920 41 620
2001 Dec 85 218 3 12 096 9 977 3 1 076 47 217
Acceptances granted Bills
UK building UK public Other UK Non- Treasury UK bank UK building Other UK Non-
societies sector residents residents bills bills societies residents
RPA TBHF TBHG TBHH TBHI TBHJ TBHA TBHK TBHL TBHM
1997 Dec - - 6 899 522 36 502 - 152 68
1998 Dec - - 5 808 626 96 751 - 98 71
1999 Dec - - 4 246 500 25 714 - 77 21
2000 Dec (c) - - 3 994 356 - 116 - 175 40
2001 Dec - - 1 531 471 12 96 - 64 83
Claims under sale and repurchase agreements Advances Banking
of which UK banks UK building UK public Other UK Non- UK public Other UK Non- department
British govt. societies sector residents residents sector residents residents lending to
securities central govt.
(net)
RPA TBHT TBHO TBHP TBHQ TBHR TBHS TBHU TBHV TBHW TBNU
1997 Dec 9 468 5 039 98 - 4 753 1 990 2 436 54 313 7 160 -
1998 Dec 14 055 8 970 - - 5 350 3 848 2 434 58 786 7 393 -
1999 Dec 15 594 11 220 - - 5 878 2 696 1 701 65 632 9 074 -
2000 Dec (c) 27 838 15 435 31 2 255 13 911 1 716 1 412 73 919 9 442 -
2001 Dec 26 419 14 437 79 2 634 11 643 2 161 1 406 78 763 12 368 -
Investments Items in Accrued Other Total
British Other UK banks UK Other UK Non- suspense amounts assets sterling
government public building residents residents and receivable assets
stocks sector societies collection
RPA TBHX TBHY TBHZ TBIA TBIB TBIC TBID TBIE TBIF TBIG
1997 Dec 2 716 137 2 389 1 005 3 632 2 856 2 852 2 448 960 156 578
1998 Dec 866 64 2 313 690 4 323 2 805 1 623 3 992 926 180 353
1999 Dec - 161 25 2 383 921 5 064 3 021 2 981 3 592 1 115 182 407
2000 Dec (c) - 384 7 2 978 576 9 353 3 902 4 806 3 116 1 196 212 301
2001 Dec - 508 52 2 895 504 12 738 3 690 3 112 2 965 1 389 223 259
Foreign currency assets (including euro)
Market loans and advances Claims under sale and repurchase agreements
UK banks UK banks' UK building UK public Other UK Non- UK banks UK building UK public Other UK Non-
CDs etc. societies sector residents residents societies sector residents residents
CDs etc. and
deposits
RPA TBIH TBII TBIJ TBIK TBIL TBIM TBIO TBIP TBIQ TBIR TBIS
1997 Dec 26 167 2 536 18 - 16 494 214 984 12 837 - - 16 150 64 493
1998 Dec 23 910 2 778 51 19 19 478 251 638 16 101 - - 16 131 85 339
1999 Dec 16 057 2 173 41 - 29 079 229 796 13 500 - - 11 509 71 751
2000 Dec (c) 15 154 2 244 38 - 34 286 260 732 20 276 - - 37 166 101 350
2001 Dec 14 041 1 853 87 - 30 396 282 618 37 355 - 1 33 432 96 533
Acceptances Bills Investments
granted British Other UK banks UK Other UK Non-
government public building residents residents
stocks sector societies
RPA TBIT TBIU TBIV TBIW TBIX TBIY TBIZ TBJA
1997 Dec 63 3 144 222 - 1 416 211 1 149 70 159
1998 Dec 110 4 972 218 - 2 032 275 1 239 113 167
1999 Dec 67 4 189 408 - 3 852 374 1 886 103 694
2000 Dec (c) 37 9 425 479 - 4 729 432 3 924 115 757
2001 Dec 68 8 826 397 - 3 160 360 4 770 126 185
47
(a)
TABLE 3.2.2 OTHER EUROPEAN UNION BANKS' BALANCE SHEET (continued) £ millions
Items in Accrued Other Total Total Holdings of Holdings of Eligible
suspense and amounts assets foreign assets own own liabilities
collection receivable currency sterling FC
assets acceptances acceptances
RPA TBJB TBJC TBJD TBJE TBJF TBJG TBJH TBJJ
1997 Dec 24 219 8 391 306 462 959 619 537 257 56 118 191
1998 Dec 19 664 13 519 457 571 098 751 451 217 99 148 069
1999 Dec 22 848 10 031 1 054 522 307 704 715 740 50 143 155
2000 Dec (c) 29 754 9 321 172 645 278 857 579 169 26 164 920
2001 Dec 33 067 8 267 175 681 591 904 851 182 17 168 150
Euro assets
Market loans and advances Claims under sale and repurchase agreements
UK banks UK banks' UK building UK public Other UK Non- UK banks UK building UK public Other UK Non-
CDs etc. societies sector residents residents societies sector residents residents
CDs etc. and
deposits
RPA TFAS TFAT TFAU TFAV TFAW TFAX TFAY TFAZ TFBA TFBB TFBC
1999 Dec 4 601 358 29 - 11 951 94 159 8 900 - - 4 879 28 571
2000 Dec (c) 5 105 583 32 - 14 808 108 740 14 530 - - 20 884 40 409
2001 Dec 4 643 581 36 - 14 222 98 058 25 491 - 1 18 244 54 288
Acceptances Bills Investments
granted Total of which British Other UK banks UK Other UK Non-
Bank government public building residents residents
euro bills stocks sector societies
RPA TFBD TFBE TFDI TFBF TFBG TFBH TFBI TFBJ TFBK
1999 Dec 2 1 872 301 256 - 1 930 109 1 007 59 391
2000 Dec (c) 6 6 969 5 435 - 2 240 159 2 185 51 277
2001 Dec 20 7 069 24 397 - 1 568 206 2 780 64 361
Items in Accrued Other Total Holdings of
suspense and amounts assets euro own
collection receivable asets euro
acceptances
RPA TFBL TFBM TFBN TFBO TFDF
1999 Dec 17 438 5 725 62 241 239 -
2000 Dec (c) 21 067 3 757 59 293 244 -
2001 Dec 23 583 3 510 63 319 123 -
(a) A full list of the constituents of this bank group is shown at the end of this publication.
(b) From 2000 reflects assumption by the Debt Management Office, an executive agent of HM Treasury, of responsibility for the Government's cash management.
(c) Data for end-2000 reflect the new reporting during the year of agency business as a result of collateral management via repos and reverse repos.
48