FORM BT: MONTHLY / QUARTERLY BALANCE SHEET INFORMATION
LIABILITIES
£000s
Item no Sterling Euro Other currencies Item
no
1 Notes in circulation ........................................................................................................................................................................ 1
2 Sight deposits ................................................................................................................................................................................ * 2
2A Bank of England .............................................................................................................................................................................................................................. 2A
2AA of which: interest-bearing ................................................................................................................................................................................................................ 2AA
2AB non-interest-bearing ........................................................................................................................................................................................................ 2AB
2B UK banks other than Bank of England ............................................................................................................................................................................................ 2B
2BA of which: interest-bearing ................................................................................................................................................................................................................ 2BA
2BB non-interest-bearing ........................................................................................................................................................................................................ 2BB
2C Building societies in the UK ............................................................................................................................................................................................................. 2C
2CA of which: interest-bearing ................................................................................................................................................................................................................ 2CA
2CB non-interest-bearing ........................................................................................................................................................................................................ 2CB
2D Monetary financial institutions in the UK other than banks and building societies ........................................................................................................................ 2D
2DA of which: interest-bearing ................................................................................................................................................................................................................ 2DA
2DB non-interest-bearing ........................................................................................................................................................................................................ 2DB
2E UK central government.................................................................................................................................................................................................................... 2E
2EA of which: interest-bearing ................................................................................................................................................................................................................ 2EA
2EB non-interest-bearing ........................................................................................................................................................................................................ 2EB
2F UK local authorities.......................................................................................................................................................................................................................... 2F
2FA of which: interest-bearing ................................................................................................................................................................................................................ 2FA
2FB non-interest-bearing ........................................................................................................................................................................................................ 2FB
2G UK public corporations .................................................................................................................................................................................................................... 2G
2GA of which: interest-bearing ................................................................................................................................................................................................................ 2GA
2GB non-interest-bearing ........................................................................................................................................................................................................ 2GB
FORM BT Page 1
LIABILITIES (continued)
£000S
Item no Sterling Euro Other currencies Item no
2H Other UK residents .......................................................................................................................................................................................................................... 2H
2HA of which: interest-bearing ................................................................................................................................................................................................................ 2HA
2HB non-interest-bearing ........................................................................................................................................................................................................ 2HB
2J Non-residents (including non-resident offices) ............................................................................................................................................................................... 2J
2JA of which: interest-bearing ................................................................................................................................................................................................................ 2JA
2JB non-interest-bearing ........................................................................................................................................................................................................ 2JB
3 Time deposits ................................................................................................................................................................................. * 3
3A Bank of England .............................................................................................................................................................................................................................. 3A
3B UK banks other than Bank of England ............................................................................................................................................................................................ 3B
3C Building societies in the UK ............................................................................................................................................................................................................. 3C
3D Monetary financial institutions in the UK other than banks and building societies ........................................................................................................................ 3D
3E UK central government.................................................................................................................................................................................................................... 3E
3F UK local authorities.......................................................................................................................................................................................................................... 3F
3G UK public corporations .................................................................................................................................................................................................................... 3G
3H Other UK residents .......................................................................................................................................................................................................................... 3H
3HA of which Tax Exempt Special Savings Accounts........................................................................................................................................................................... 3HA
3HB SAYE and Sharesave contracts ................................................................................................................................................................................ 3HB
3HC Individual Savings Accounts .......................................................................................................................................................................................... 3HC
3J Non-residents (including non-resident offices) ............................................................................................................................................................................... 3J
4 Certificates of deposit issued ........................................................................................................................................................ * 4
FORM BT Page 2
LIABILITIES (continued)
£000S
Item no Sterling Euro Other currencies Item no
5 Other paper issued ......................................................................................................................................................................... 5
5A Commercial paper ........................................................................................................................................................................................................................... * 5A
5B Bonds and all other instruments of up to and including five years' original maturity .................................................................................................................... * 5B
5C Unsubordinated instruments of more than five years' original maturity ......................................................................................................................................... 5C
6 Liabilities under sale and repurchase agreements (repos) of British government sterling securities .................................... 6
6A Bank of England .............................................................................................................................................................................................................................. 6A
6B UK banks other than Bank of England ............................................................................................................................................................................................ * 6B
6C Building societies in the UK ............................................................................................................................................................................................................. * 6C
6D Monetary financial institutions in the UK other than banks and building societies ........................................................................................................................ * 6D
6E UK central government ................................................................................................................................................................................................................... * 6E
6F UK local authorities ......................................................................................................................................................................................................................... * 6F
6G UK public corporations ................................................................................................................................................................................................................... * 6G
6H Other UK residents .......................................................................................................................................................................................................................... * 6H
6J Non-residents (including non-resident offices) ............................................................................................................................................................................... * 6J
FORM BT Page 3
LIABILITIES (continued)
£000S
Item no Sterling Euro Other currencies Item no
7 Liabilities under sale and repurchase agreements (repos) of other paper ....................................................................................... 7
7A Bank of England ............................................................................................................................................................................................................................. 7A
7B UK banks other than Bank of England ........................................................................................................................................................................................... * 7B
7C Building societies in the UK ............................................................................................................................................................................................................ * 7C
7D Monetary financial institutions in the UK other than banks and building societies ........................................................................................................................ * 7D
7E UK central government ................................................................................................................................................................................................................... * 7E
7F UK local authorities ......................................................................................................................................................................................................................... * 7F
7G UK public corporations ................................................................................................................................................................................................................... * 7G
7H Other UK residents .......................................................................................................................................................................................................................... * 7H
7J Non-residents (including non-resident offices) ............................................................................................................................................................................... * 7J
8 Items in suspense (excluding internal accounts and balances awaiting settlement of securities transactions) ....................................................................... * 8
9 Balances awaiting settlement of securities transactions ............................................................................................................................................................. 9
10 Cash-loaded "smart cards" in issue ............................................................................................................................................. * 10
11 Credit items in course of transmission to .................................................................................................................................... 11
11A Banks and building societies in the UK, including Bank of England and UK offices of the reporting institution ........................................................................... * 11A
11B Non-resident banks and banking offices ......................................................................................................................................................................................... 11B
FORM BT Page 4
LIABILITIES (continued)
£000S
Item no Sterling Euro Other currencies Item no
19 Capital and other funds ................................................................................................................................................................. 19
19A Working capital for fixed assets provided by non-resident offices.................................................................................................................................................. 19A
19B Net liabilities under financial derivatives ......................................................................................................................................................................................... 19B
19C Other capital and other funds (including all internal accounts) ...................................................................................................................................................... 19C
of which:
19CA Revaluations arising from movements in currency exchange rates (excluding revaluations in financial derivatives) .................................................................. 19CA
19CB All other revaluations ....................................................................................................................................................................................................................... 19CB
19CC Total gross accrued amounts payable ............................................................................................................................................................................................ 19CC
19CCA Of which: interest on sight and time deposits ................................................................................................................................................................................. 19CCA
19CCB other interest .................................................................................................................................................................................................................... 19CCB
19CCC other accruals .................................................................................................................................................................................................................. 19CCC
19CD Capital and other internal accounts ................................................................................................................................................................................................ 19CD
20 (=40) TOTAL LIABILITIES (equals TOTAL ASSETS) .............................................................................................................................. * * 20 (=40)
FORM BT Page 5
ASSETS
£000S
Item no Sterling Euro Other currencies Item no
21 Cash ..................................................................................................................................................................................................................................................... 21
21A Holdings of banknotes and coin ...................................................................................................................................................................................................... 21A
21B Balances with Bank of England (excluding special deposits and cash ratio deposits) including finance leasing ......................................................................... * 21B
22 Debit items in course of collection on ............................................................................................................................................................................................. 22
22A Building societies and banks in the UK, including Bank of England and UK offices of the reporting institution............................................................................ * 22A
22B Non-resident banks and banking offices ......................................................................................................................................................................................... 22B
23 Market loans ........................................................................................................................................................................................................................................ 23
23D Balances with and loans and advances to other UK banks (other than the Bank of England) including finance leasing ............................................................ * 23D
23E Certificates of deposit issued by UK banks ..................................................................................................................................................................................... * 23E
23F Commercial paper issued by UK banks .......................................................................................................................................................................................... * 23F
23G Certificates of deposit and commercial paper issued by building societies in the UK and deposits placed with them ................................................................. * 23G
23GA Certificates of deposit............................................................................................................................................................................................................... 23GA
23GB All deposits, including finance leasing ..................................................................................................................................................................................... 23GB
23GC Commercial paper .................................................................................................................................................................................................................... 23GC
23H Balances with monetary financial institutions in the UK other than banks and building societies, including finance leasing ....................................................... 23H
23J Commercial paper and CDs issued by monetary financial institutions in the UK other than banks and building societies ......................................................... 23J
23K Balances with, and loans & advances to, non-resident banks (including own offices and CMIs) including finance leasing ........................................................ 23K
23L CDs and commercial paper issued by non-resident banks ............................................................................................................................................................ 23L
FORM BT Page 6
ASSETS (continued)
£000s
Item no Sterling Euro Other currencies Item no
24 Special deposits with Bank of England ........................................................................................................................................................................................... 24
25 Cash ratio deposits with Bank of England ...................................................................................................................................................................................... 25
26 Bills, commercial paper and other short-term paper (excluding lending under special schemes - items 27 and 28 below ) ............................................. 26
26A UK Treasury bills .............................................................................................................................................................................................................................. 26A
26BA UK local authority bills: eligible for rediscount at the Bank of England ........................................................................................................................................... 26BA
26BB UK local authority bills: ineligible for rediscount at the Bank of England ........................................................................................................................................ 26BB
26C UK public corporations' bills not accepted by UK banks ................................................................................................................................................................. 26C
26DA Bills accepted by other UK banks: eligible for rediscount at the Bank of England ......................................................................................................................... 26DA
26DB Bills accepted by other UK banks: ineligible for rediscount at the Bank of England ...................................................................................................................... 26DB
26E UK bills other than commercial paper : ........................................................................................................................................................................................... 26E
26EA Issued by building societies in the UK ..................................................................................................................................................................................... 26EA
26EB Issued by monetary financial institutions in the UK other than banks and building societies ................................................................................................ 26EB
26EC Issued by other UK residents ................................................................................................................................................................................................... 26EC
26F Commercial paper issued by other UK residents ............................................................................................................................................................................ 26F
26G Bills and commercial paper issued by non-residents ...................................................................................................................................................................... 26G
26GA Bills issued by non-residents .................................................................................................................................................................................................. 26GA
26GB Commercial paper issued by non-residents (other than banks) ............................................................................................................................................ 26GB
26H Bank of England Euro Bills ............................................................................................................................................................................................................... 26H
27 Lending under ECGD bank guarantee ............................................................................................................................................................................................. 27
28 DTI special scheme lending for shipbuilding for UK ownership.................................................................................................................................................. 28
FORM BT Page 7
ASSETS (continued)
£000s
Item no Sterling Euro Other currencies Item no
29 Other loans, advances and amounts receivable under finance leases ...................................................................................................................................... 29
29A UK central government (including Northern Ireland government) .................................................................................................................................................. 29A
29B UK local authorities .......................................................................................................................................................................................................................... 29B
29C UK public corporations ..................................................................................................................................................................................................................... 29C
29D Other UK residents .......................................................................................................................................................................................................................... 29D
29E Non-residents (other than non-resident CMIs and banks) .............................................................................................................................................................. 29E
30 Claims under sale and repurchase agreements (reverse repos) of British government sterling securities ......................................................................... 30
30A Bank of England ............................................................................................................................................................................................................................... 30A
30B UK banks other than Bank of England ............................................................................................................................................................................................ * 30B
30C Building societies in the UK ............................................................................................................................................................................................................. * 30C
30D Monetary financial institutions in the UK other than banks and building societies ......................................................................................................................... 30D
30E UK central government .................................................................................................................................................................................................................... 30E
30F UK local authorities .......................................................................................................................................................................................................................... 30F
30G UK public corporations ..................................................................................................................................................................................................................... 30G
30H Other UK residents .......................................................................................................................................................................................................................... 30H
30J Non-residents (including non-resident offices) ................................................................................................................................................................................ 30J
FORM BT Page 8
ASSETS (continued)
£000s
Item no Sterling Euro Other currencies Item no
31 Claims under sale and repurchase agreements (reverse repos) of other paper ....................................................................................................................... 31
31A Bank of England ............................................................................................................................................................................................................................... 31A
31B UK banks other than Bank of England ............................................................................................................................................................................................ * 31B
31C Building societies in the UK ............................................................................................................................................................................................................. * 31C
31D Monetary financial institutions in the UK other than banks and building societies ......................................................................................................................... 31D
31E UK central government .................................................................................................................................................................................................................... 31E
31F UK local authorities .......................................................................................................................................................................................................................... 31F
31G UK public corporations ..................................................................................................................................................................................................................... 31G
31H Other UK residents .......................................................................................................................................................................................................................... 31H
31J Non-residents (including non-resident offices) ................................................................................................................................................................................ 31J
FORM BT Page 9
ASSETS (continued)
£000s
Item no Sterling Euro Other currencies Item no
32 Investments 32
32A Investments in UK banks ................................................................................................................................................................................................................. 32A
32AA Bonds, FRNs, preference shares and other Debt instruments (excluding CDs and CP) of up to and including five years' original maturity .............................................................. 32AA
*
32AB Debt securities and preference shares of more than five years' original maturity ........................................................................................................................................................ 32AB
32AC Shares and other equity (excluding working capital)..................................................................................................................................................................................................... 32AC
32B Investments in UK building societies ............................................................................................................................................................................................... 32B
32BA Bonds, FRNs and other Debt instruments (excluding CDs and CP) of up to and including five years' original maturity ............................................................................................. 32BA
*
32BB Debt securities and preference shares of more than five years' original maturity ........................................................................................................................................................ 32BB
32BC Shares and other equity (excluding working capital)..................................................................................................................................................................................................... 32BC
32C Securities (including shares and other equity) issued by UK monetary financial institutions other than banks and building societies 32C
32D British government stocks ................................................................................................................................................................................................................ 32D
32E Certificates of tax deposit................................................................................................................................................................................................................. 32E
32F UK local authority stocks and bonds ............................................................................................................................................................................................... 32F
32G UK public corporation stocks and bonds ......................................................................................................................................................................................... 32G
32H Securities (including shares and other equity) issued by other UK residents ................................................................................................................................ 32H
32J Working capital provided for non-resident offices ........................................................................................................................................................................... 32J
32K Other investments in non-residents ................................................................................................................................................................................................. 32K
FORM BT Page 10
ASSETS (continued)
£000s
Item no Sterling Euro Other currencies Item no
33 Items in suspense (excluding internal accounts and balances awaiting settlement of securities transactions) ................................................................. 33
34 Balances awaiting settlement of securities transactions ............................................................................................................................................................. 34
35 Other assets ........................................................................................................................................................................................................................................ 35
35A Gold bullion ...................................................................................................................................................................................................................................... 35A
35B Fixed assets, commodities owned etc. ............................................................................................................................................................................................ 35B
35C Total accrued interest receivable ..................................................................................................................................................................................................... 35C
35CA Of which: on loans and advances.................................................................................................................................................................................................... 35CA
35D Other accrued receivables ............................................................................................................................................................................................................... 35D
40 (=20) TOTAL ASSETS (equals TOTAL LIABILITIES) ................................................................................................................................................................................ * * 40 (=20)
SUPPLEMENTARY ITEMS
£000s
Item no Sterling Euro Other currencies Item no
41 Acceptances........................................................................................................................................................................................................................................ 41
41A UK building societies........................................................................................................................................................................................................................ 41A
41B Monetary financial institutions in the UK other than banks and building societies ......................................................................................................................... 41B
41C UK central government .................................................................................................................................................................................................................... 41C
41D UK local authorities .......................................................................................................................................................................................................................... 41D
41E UK public corporations ..................................................................................................................................................................................................................... 41E
41F Other UK residents .......................................................................................................................................................................................................................... 41F
41G Non-resident CMIs ........................................................................................................................................................................................................................... 41G
41H Other non-resident banks ................................................................................................................................................................................................................ 41H
41J Non-residents other than non-resident CMIs and banks ................................................................................................................................................................ 41J
FORM BT Page 11
SUPPLEMENTARY ITEMS (continued)
£000s
Item no Sterling Euro Other currencies Item no
42 Holdings of own acceptances included in sections 23 and 29 .................................................................................................................................................... 42
43 Total amount of overdraft, loan, acceptance and other facilities outstanding .......................................................................................................................... 43
44 End-of-day repos in RTGS with the Bank of England (part of 6A and 7A) * 44
45A Deposit liabilities of greater than two years original maturity (to be deducted from BT item 3 in the eligible liabilities calculation) ............................................. * 45A
45B Total liabilities to non-resident offices of reporting institutions ........................................................................................................................................................ 45B
45BA Deposit liabilities to non-resident offices of reporting institutions(including liabilities under repos - part of items 2J, 3J, 6J and 7J) ................................................... 45BA
*
45BB Working capital provided by non-resident offices of reporting institutions in the form of deposits (part of item 19A) ........................................................................... 45BB
45C Total claims on non-resident offices of reporting institutions .......................................................................................................................................................... 45C
45CA Loans and advances to non-resident offices of reporting institutions (including under reverse repos - part of items 23K, 30J and 31J) 45CA
45CB Working capital provided for non-resident offices of reporting institutions in the form of deposits (part of item 32J) ............................................................................ 45CB
45D Net sterling liabilities (item 45B - item 45C, if positive) ................................................................................................................................................................... * 45D
46 Total eligible liabilities ...................................................................................................................................................................................................................... 46
TO BE COMPLETED BY THOSE BANKS SPECIFICALLY ASKED TO DO SO BY THE BANK OF ENGLAND
47 Other UK residents’ retail deposits (within items 2 and 3) ................................................................................................................................................................... 47
47A of which interest bearing .................................................................................................................................................................................................................. 47A
FORM BT Page 12
APPENDIX 1: CUSTODY HOLDINGS, AND CERTAIN TRANSACTIONS FOR NON-RESIDENTS
£000s
Item no Custody holdings Sterling Euro Other currencies Item no
A Certain items held for non-residents A
AA UK bank certificates of deposit lodged (including those issued by the reporting institution) .............................................................................................................. AA
AB UK building society certificates of deposit lodged ................................................................................................................................................................................ AB
AC UK Treasury bills lodged ...................................................................................................................................................................................................................... AC
AD UK local authority temporary money and bills lodged by non-residents ............................................................................................................................................. AD
AE UK bank bills lodged by non-residents ................................................................................................................................................................................................. AE
AF Commercial paper lodged by non-residents, issued by UK residents................................................................................................................................................. AF
AFA of which issued by UK banks ........................................................................................................................................................................................................... AFA
AFB of which issued by UK building societies ......................................................................................................................................................................................... AFB
AFC of which issued by monetary financial institutions in the UK other than banks and building societies .......................................................................................... AFC
AFD of which issued by other UK residents ............................................................................................................................................................................................ AFD
AG Commercial paper lodged by non-residents, issued by non-residents ............................................................................................................................................... AG
AH Other instruments of up to and including five year’s original maturity, lodged by non-residents, issued by UK banks ..................................................................... AH
AJ Other instruments of up to and including five year’s original maturity, lodged by non-residents, issued by UK building societies ................................................... AJ
AK Bank of England Euro Bills ................................................................................................................................................................................................................... AK
Transactions
B Transactions in British government and government-guaranteed stocks for non-residents.................................................................................................. B
BA International organisations ................................................................................................................................................................................................................... BA
BB Central monetary institutions ................................................................................................................................................................................................................ BB
BC Non-resident banks other than CMIs and international organisations, plus other non-residents ....................................................................................................... BC
FORM BT Page 13