Bankstats tables

These datasets provide more detailed breakdowns and longer time series of some of the data we publish in our statistical releases, alongside other statistics we compile.

Overview

This data consists of: money and lending; monetary financial institutions' balance sheets; further analyses of deposits and lending; external business of banks operating in the UK, public sector debt and the money markets (including gilt repo and stock lending); sterling commercial paper, other debt securities, capital issues; financial derivatives and interest and exchange rates.

Bankstats tables

2021/2022 release dates

  • 29 November 2021 (October 2021 data)
  • 4 January 2022 (November 2021 data)
  • 1 February 2022 (December 2021 data)
  • 1 March 2022 (January 2022 data)
  • 29 March 2022 (February 2022 data)
  • 4 May 2022 (March 2022 data)
  • 31 May 2022 (April 2022 data)
  • 1 July 2022 (May 2022 data)
  • 29 July 2022 (June 2022 data)
  • 30 August 2022 (July 2022 data)
  • 29 September 2022 (August 2022 data)
  • 31 October 2022 (September 2022 data)
  • 29 November 2022 (October 2022 data)
  • 4 January 2023 (November 2022 data)
  • 31 January 2023 (December 2022 data)

Charging policy

If an external request for data cannot be answered by referring to existing published sources such as: Bankstats, Statistical Releases (free), annual Statistical Abstract, Financial Statistics (ONS publication) or the Internet pages; Data and Statistics Division (DSD) may be able to provide such data on an ad-hoc basis.

In such cases DSD will provide these data free of charge for customers from Central Government (HMT, ONS and other UK government departments), International Organisations (BIS, Eurostat, EMI, IMF, OECD, etc) and other Central Banks or Governments.  For other customers DSD reserves the right to make a reasonable charge, agreed in advance, and based on the resource cost, should it incur significant costs in providing the requested data normally exceeding one half of a person day.

*SA = seasonally adjusted
*NSA = not seasonally adjusted

Money and lending

  • Notes and coin Reserves balances
    1 month 12 month Total 1 month 12 month Total
    Amounts outstanding (SA) AVAB
    Amounts outstanding (NSA) AVAA BL22
    Changes (SA) AVAG
    Changes (NSA) AVAF BL23
    Growth rates (SA) VQUT VQUU
    Growth rates (NSA) VQVT VQUX BL24 BL27
  • M4 M4 retail deposits and cash M4 Wholesale deposits M4 lending
    1 month 12 month 1 month 12 month 1 month 12 month 1 month 12 month
    SA VQJS VQJW VQWW VQWZ VRGU VRGZ VWVM VWVP
    NSA VQKY VQLC VQXX VQYA VRKC VRKI BF38 BF43
  • Retail deposits and cash in M4 Wholesale deposits in M4 M4 M3 (estimate of EMU aggregate for the UK)
    Deposits Notes and coin Total Deposits of which repos
    Total of which:
    Private non-financial corporations Household sector
    Amounts outstanding (SA) B3SF VQJO VQWK VRGP VZZQ AUYN VWYZ
    Changes (SA) VQXJ VQKI VQXK VRHZ VZZO AUZJ VWYO
    Amounts outstanding (NSA) VRJX Z597 Z598 VQKT VQXV VRJV VWDO AUYM VWXL
    Changes (NSA) VRLW Z599 Z59A VQLU VQZA VRLR VWDN AUZI VWXK
  • M4 M4 excluding intermediate OFCs OFCs' M4 OFCs' M4 excluding intermediate OFCs M4 lending M4 lending excluding intermediate OFCs M4 lending to OFCs M4 lending to OFCs excluding intermediate OFCs
    Amounts outstanding (SA) AUYN B53Q VVHF B63Q BC69 B57Q BC56 B67Q
    Amounts outstanding (NSA) AUYM B3DQ VVHX B3DY BF36 B3DR B8Y9 B3E3
    Changes (SA) AUZJ B54Q VVHG B64Q VWVL B58Q VWNL B68Q
    Changes (NSA) AUZI B3DS VVHY B3E5 BF37 B3DT B8Y7 B3E7
    1 month growth rates (SA) VQJS B68P VVHH B67P VWVM B66P VWNM B65P
    1 month growth rates (NSA) VQKY B3D4 VVHZ B3D2 BF38 B3D5 B3Z5 B3D3
    3 month annualised growth rates (SA) VQKA B55Q VVHI B65Q VWVN B59Q VWNN B69Q
    3 month annualised growth rates (NSA) VRKU B3D8 VVIA B3D6 BF39 B3D9 B9Y4 B3D7
    12 month growth rates (SA) VQJW B56Q VVHK B66Q VWVP B62Q VWNP B72Q
    12 month growth rates (NSA) VQLC B3DC VVIC B3DA BF43 B3DD B9Y7 B3DB
  • M1 M2 M3
    Currency in circulation Overnight deposits Total Deposits with agreed maturity of less than or equal to 2 years Deposits redeemable at notice up to 3 months Total Repurchase agreements Money market fund shares/ units money market paper Total
    Amounts outstanding (SA) VWYR VWYS VWYT VWYU VWYV VWYW VWYX VWYY VWYZ
    Amounts outstanding (NSA) VWYC VWYD VWYE VWYF VWYG VWYH VWYI VWYJ VWXL
    Changes (SA) VWXY VWXZ VWYA VWYB VWYK VWYL VWYM VWYN VWYO
    Changes (NSA) VWXQ VWXR VWXS VWXT VWXU VWXV VWXW VWXX VWXK
    1 month growth rate (SA) VWYP
    1 month growth rate (NSA) VWXM
    12 month growth rate (SA) VWYQ
    12 month growth rate (NSA) VWXP
  • M4 lending Net foreign currency lending to private sector Net lending to public sector (including coin) Net lending to non-residents Net other assets M4
    Lending Deposits Net Sterling Foreign currency Net Sterling Foreign currency Net Sterling Foreign currency
    Lending Deposits Net Lending Deposits Net Lending Deposits Net Lending Deposits Net Assets Liabilities Net Assets Liabilities Net
    Amounts outstanding (SA) BC69 VWRK VWRC VZNJ VWRH VWQZ VZNH VWRI VWRA VZNI VZNG VWRL VWRD VZNQ VWRM VWRE VZNR VZNP VWRN VWRF VZNS VWRO VWRG VZNT AUYN
    Amounts outstanding (NSA) BF36 VWGK VYAY VWZR VWGL VYAZ VWZP VWGM VYBA VWZQ VWZO VWGN VYBB VWZY VWGO VYBC VWZZ VWZX VYBS VYBD VZNA VYBT VYBE VZNB AUYM
    Changes (SA) VWVL VWQU VWQM VZNF VWQR VWQJ VQRO VWQS VWQK VZNE VZNC VWQV VWQN VZNL VWQW VWQO VZNM VZNK VWQX VWQP VZNN VWQY VWQQ VZNO AUZJ
    Changes (NSA) BF37 VWGE VYAB VWZN VWGF VYAC VWZL VWGG VYAD VWZM VWZK VWGH VYAE VWZT VWGI VYAF VWZU VWZS VYAV VYAG VWZV VYAW VYAH VWZW AUZI
  • Public sector net cash requirement (PSNCR) M4 private sector net purchases (-) of Central Government debt M4 private sector net purchases of other public sector debt Purchases of public sector net debt (-) External and foreign currency finance of public sector Public sector contribution M4 lending External and foreign currency flows Total external counterparts Net non-deposit £ liabilities (-) M4
    Gilts Sterling treasury bills Tax instruments National savings Other Total Local Government debt (-) Public corporation debt (-) Other public sector purchases of M4 private sector debt (+) Total Non-residents' purchases of gilts (-) Non residents' purchases of £TBs (-) Other Total Loans of which reverse repos Investments Total Net sterling deposits from non- residents (-) Net foreign currency liabilities (-) Total
    Changes (SA) VQRR VTMB VQAT VQRO VWVL VRIG VRPC VRHV AUZJ
    Changes (NSA) ABEN AVBY VQLK VQLG VQLJ VQLI RCMD VQLL VQLO VQLQ AVBV VQLN VQCZ VRME VQOC VQDC VWZL Z5MB VWDP VYAP BF37 B69P B72P AVBW VQLP VWZV AUZI
  • Holdings of M4 by
    Other financial corporations Private non- financial corporations Household sector
    Amounts outstanding (SA) VVHF VVHL VVHR
    Amounts outstanding (NSA) VVHX VVID VVIJ
    Changes (SA) VVHG VVHM VVHS
    Changes (NSA) VVHY VVIE VVIK
    1 month growth rates (SA) VVHH VVHN VVHT
    1 month growth rates (NSA) VVHZ VVIF VVIL
    12 month growth rates (SA) VVHK VVHQ VVHW
    12 month growth rates (NSA) VVIC VVII VVIO
  • M4 lending to
    Other financial corporations Private non-financial corporations Household sector
    Individuals Unincorporated business and non- profit institutions Total household sector
    Loans Securities Total Secured on dwellings Consumer credit
    Credit card Other Total
    Loans exc. Overdrafts Overdrafts Total
    Amounts outstanding (SA) BC56 Z5MO Z5MS BC57 BC55 BC53 Z5G7 Z5G6 BC54 BC46 BC58 BC44
    Amounts outstanding (NSA) B8Y9 Z5MQ VWPW B9Y2 B8DF B8DD Z5H2 Z5AW B8DE B8DG B6NN B9Y3
    Changes (SA) VWNL Z5MP VWTI VWNQ VWAH VVWA Z5G9 Z5G8 VWGY VWAN B7F3 VWNV
    Changes (NSA) B8Y7 Z5MR VWPG BD68 B8DJ B8DH Z5H3 Z5AY B8DI B3ZH B6NU B8Y8
    1 month growth rates (SA) VWNM Z5MW Z5TT VWNR VWAI VWBA Z5GB Z5GA VWAU VWAO B7F4 VWNW
    1 month growth rates (NSA) B3Z5 Z5N2 Z5TX B3Z6 B3VJ B3TJ Z5G2 Z5B2 B3UJ B3WJ B6NZ B3Z7
    12 month growth rates (SA) VWNP Z5MZ Z5TW VWNU VWAL VWBD Z5GH Z5GG VWAX VWAR B7F7 VWNZ
    12 month growth rates (NSA) B9Y7 Z5TS Z5U2 B9Y8 B7DN B7DL Z5G5 Z5B5 B7DM B7DO B7DG B9Y9
  • MFIs Other lenders Total of which:
    secured on dwellings consumer credit
    Amounts outstanding (SA) B3RE BZ2M BZ2A VTXK BI2O
    Amounts outstanding (NSA) B3TB BZ2N BZ2B VTXH BI2P
    Changes (SA) B3GC BZ2O BZ2C VTVJ B3PS
    Changes (NSA) B3QE BZ2P BZ2D VTVG B3PT
    1 month growth rates (SA) BZ2E VTYF B3PW
    1 month growth rates (NSA) BZ2F VTYD B3PX
    12 month growth rates (SA) BZ2K VTYI B4TC
    12 month growth rates (NSA) BZ2L VTYE B4TD
  • MFIs Other specialist lenders Other Total of which: Number of mortgage lending transactions
    House purchase Remortgaging Other Total House purchase Remortgaging Other Total House purchase Remortgaging Other MFIs Other specialist lenders Total
    Gross lending (SA) B3GF VUFK VUFL VTVC
    Gross lending (NSA) Z8WB Z8WF Z8WJ B3VB Z8WC Z8WG Z8WK AUAT VTUY VTUZ Z8W5 Z8W6 Z8W7 Z8WU Z8WV Z8WW
    Net changes (SA) B3SA VUFM VUFN VTVJ
    Net changes (NSA) B3GD RRBO VTVF VTVG
    Amounts outstanding (SA) B3SE VUFO VUFP VTXK
    Amounts outstanding (NSA) B3TA THFA VTXG VTXH
  • Total MFIs Other specialist lenders
    House purchase Remortgaging Other Total House purchase Remortgaging Other Total House purchase Remortgaging Other Total
    Number of approvals (SA) VTVX B4B3 B4B4 B3C8 B3VA B3SI B3TI Z3UP VYVA B23A B26A Z3UR
    Number of approvals (NSA) VTVU B3C5 B3C6 B3C7 B3GG B3GI B3GH B3GJ VTVT VYVK VYVL VYVM
    Value of approvals (SA) B4B5 B4B6 B4B7 VTVQ B3VI B3XI B3YI B3HF B9H2 B9H5 B9H8 VYUZ
    Value of approvals (NSA) B3C2 B3C3 B3C4 VTVN B3HD B3HG B3HE B3XA VYVH VYVI VYVJ VTVM
  • MFIs Other lenders Total of which:
    Regular repayments Repayments on redemption Other lump sum Total Regular repayments Repayments on redemption Other lump sum Total Regular repayments Repayments on redemption Other lump sum Total Credit card Other
    Secured lending (SA) B3HB B3RB B3SB B3YA B3YH B86M B3XH B87K B85L B85M B86K B86L
    Secured lending (NSA) B3QB B3HA B3GK B3HC BD97 BD98 BD99 BE22 B4C3 B4C4 B4C5 B4C6
    Consumer credit (NSA) Z2LZ Z2M3 Z2M4 Z2M5 Z2M6
  • MFIs Other consumer credit lenders Total of which:
    Credit card Other
    Gross lending (SA) B3RA B4TI B3PU VZQO B4TW
    Gross lending (NSA) B3HJ B4TJ B3PV VZQH B4TX
    Net changes (SA) VVYF B4TG B3PS VZQX B4TU
    Net changes ( NSA) VVXP B4TH B3PT VZQS B4TV
    Amounts outstanding (SA) VVYI B4TE BI2O VZRJ B4TS
    Amounts outstanding (NSA) VVXS B4TF BI2P VZRE B4TT
  • Notes and coin Non interest-bearing deposits Interest-bearing sight deposits Interest-bearing time deposits Household sector cash ISA deposits
    Household sector Private non- financial corporations Household sector Private non- financial corporations Household sector Private non- financial corporations Corporate sector Household sector Private non- financial corporations Corporate sector
    Amounts outstanding (SA) VRWI VRVS BF88 BF92 Z3TH Z3TL Z3TN Z3TR B4F6
    Amounts outstanding (NSA) VYWO B76C B5S9 B6S3 Z3TT Z3TX Z3TZ Z3U5 B8S4
    Changes (SA) VSNR VRZR BF93 BF95 Z3TI Z3TM Z3TO Z3TS B4F8
    Changes (NSA) VSKZ VSIX B8S5 B8S7 Z3TU Z3TY Z3U2 Z3U6 B9T6
    Rates of return (NSA) Z3U7 Z3U8 Z3U9 Z3UA B6F2
    Household sector Divisia Private non-financial corporations Divisia
    1 month 12 month Total 1 month 12 month Total
    Divisia indices (SA) VTSS VVSU
    Divisia growth rates (SA) B6F7 VTSU B6F9 VVSY
  • M4 private sector's deposits etc M4 private sector's public sector debt Non-residents' sterling deposits External and foreign currency finance of public sector Other assets etc
    Sterling deposits at Channel Islands and Isle of Man institutions Sterling deposits at banks in the BIS area Foreign currency deposits at UK MFIs Foreign currency deposits at Channel Islands and Isle of Man institutions Foreign currency deposits at banks in the BIS area Gilts Sterling treasury bills National savings Certificate of tax deposits Other central Government debt LG debt PC debt Other public sector net purchases of debt from M4PS (-) Total At UK MFIs At Channel Islands and Isle of Man institutions At banks in the BIS area Non-residents' net purchase of gifts Non-residents' net purchases of £TBs Other (-) Total Sterling commercial paper Sterling programme bonds Gilts maturing within 1 year Gilts maturing in 1 to 5 years Sterling unused credit facilities granted by UK MFIs
    Amounts outstanding (NSA) VWNI VSTX VYAY VWNJ VSTY VSUL VYBB VWNK VSUC VSUF VSUG VSUT
    Changes (NSA) VWNF VSTF VYAB VWNG VSTG VRDY AUZK VSTS AGLW B9P2 VRQT B9P3 B9P4 B9P5 VYAE VWNH VSTK B9P6 B9P7 B9P8 B9P9 VSTU B2F5 VSTM VSTN VSUS
    12 month growth rates (NSA) VWSB VSUV VSUW VWSC VSUY VSVM VUXF VWSD VSVB VVFQ VVFR VSVO
  • Small and medium- sized enterprises (SMEs) Large businesses Total non- financial businesses Industrial analysis
    Agriculture, hunting, forestry and fishing Mining and quarrying Manufacturing Electricity, gas and water supply Construction Wholesale and retail trade Accommodation and food service activities Transport, storage and communication Real estate, professional services and support activities Public administration and defence Education Human health and social work Recreational, personal and community service activities
    of which development of buildings Total of which buying, selling and renting of own or leased estate of which real estate and related activities on a fee or a contract basis Total

    Gross lending (excluding overdrafts) (SA)

    ZM8B

    ZM8J

    ZLV8

    Repayments (excluding overdrafts) (SA)

    ZM8C

    ZM8K

    ZLV9

    Net loans (excluding overdrafts) (SA)

    ZLU8

    ZM8I

    ZM82

    Changes in overdrafts (SA)

    ZM8D

    ZLU5

    ZLV7

    Net loans (including overdrafts) (SA)

    ZM87

    ZM8F

    ZLV6

    Loan amounts outstanding (excluding overdrafts) (SA)

    ZM89

    ZM8H

    ZM7Z

    Overdraft amounts outstanding (SA)

    ZM8E

    ZLT6

    ZM86

    Loan amounts outstanding (total) (SA)

    ZM88

    ZM8G

    ZLTQ

    Loans (excluding overdrafts) 3 month annualised growth rate (SA)

    ZO8H

    ZO8J

    ZO8F

    Total Loans 3 month annualised growth rate (SA)

    ZO8G

    ZO8I

    ZO8E

    Loans (excluding overdrafts) 12 month growth rate (SA)

    ZO8N

    ZO8P

    ZO8L

    Total Loans 12 month growth rate (SA)

    ZO8M

    ZO8O

    ZO8K
    Gross lending (excluding overdrafts) (NSA) Z8Y2 Z8Y3 Z8Y4 ZK4X ZK52 ZK55 ZK58 ZK5E ZK5B ZK5H ZK5K ZK5N ZK5T ZK5W ZK5Q ZK5Z ZK64 ZK67 ZK6A
    Repayments (excluding overdrafts) (NSA) Z8Y5 Z8Y6 Z8Y7 ZK3J ZK3M ZK3P ZK3S ZK3Y ZK3V ZK43 ZK46 ZK49 ZK4F ZK4I ZK4C ZK4L ZK4O ZK4R ZK4U
    Net loans (excluding overdrafts) (NSA) Z8Y8 Z8Y9 Z8YA
    Changes in overdrafts (SA) Z8YK Z8YL Z8YM ZK7R ZK7Y ZK86 ZK8C ZK8O ZK8I ZK8U ZK92 ZK98 ZK9K ZK9Q ZK9E ZK9W ZKA4 ZKB2 ZKB8
    Net loans (including overdrafts) (NSA) Z8YN Z8YO Z8YP ZKC6 ZKC9 ZKCN ZKD3 ZKD9 ZKD6 ZKE4 ZKE7 ZKER ZKF4 ZKF7 ZKEU ZKG2 ZKG5 ZKG8 ZKGG
    Loan amounts outstanding (excluding overdrafts) (NSA) Z8YB Z8YC Z8YD ZKM3 ZKM6 ZKM9 ZKMP ZKN7 ZKN4 ZKO2 ZKO5 ZKO8 ZKP4 ZKP7 ZKOE ZKQ2 ZKQ5 ZKQ8 ZKR3
    Overdraft amounts outstanding (NSA) Z8YE Z8YF Z8YG ZKH4 ZKH7 ZKI2 ZKI5 ZKIS ZKI8 ZKJ4 ZKJ7 ZKK2 ZKK8 ZKL3 ZKK5 ZKL6 ZKL9 ZKLK ZKLN
    Loan amounts outstanding (total) (NSA) Z8YH Z8YI Z8YJ ZKR6 ZKR9 ZKS4 ZKS7 ZKT5 ZKT2 ZKT8 ZKU3 ZKU6 ZKV4 ZKV7 ZKU9 ZKW2 ZKW5 ZKW8 ZKX3
    Loans (excluding overdrafts) 3 month annualised growth rate (NSA) Z8Z8 Z8Z9 Z8ZA
    Total Loans 3 month annualised growth rate (NSA) Z8YQ Z8YR Z8YS
    Loans (excluding overdrafts) 12 month growth rate (NSA) Z8ZB Z8ZC Z8ZD
    Total Loans 12 month growth rate (NSA) Z8YT Z8YU Z8YV
  • Agriculture, hunting, forestry and fishing Mining and quarrying Manufacturing Electricity, gas and water supply Construction Wholesale and retail trade Accommodation and food service activities Transport, storage and communication Real estate, professional services and support activities Public administration and defence Education Human health and social work Recreational, personal and community service activities Total small and medium sized enterprises (SMEs)
    of which development of buildings Total of which buying, selling and renting of own or leased real estate of which real estate and related activities on a fee or a contract basis Total
    Gross lending (excluding overdrafts) (NSA) ZK4Y ZK53 ZK56 ZK59 ZK5F ZK5C ZK5I ZK5L ZK5O ZK5U ZK5X ZK5R ZK62 ZK65 ZK68 ZK6B Z8Y2
    Repayments (excluding overdrafts) (NSA) ZK3K ZK3N ZK3Q ZK3T ZK3Z ZK3W ZK44 ZK47 ZK4A ZK4G ZK4J ZK4D ZK4M ZK4P ZK4S ZK4V Z8Y5
    Changes in overdrafts (NSA) ZK7U ZK82 ZK88 ZK8E ZK8Q ZK8K ZK8W ZK94 ZK9A ZK9M ZK9S ZK9G ZK9Y ZKA6 ZKB4 ZKC2 Z8YK
    Net loans (including overdrafts) (NSA) ZKC7 ZKCL ZKCX ZKD4 ZKE2 ZKD7 ZKE5 ZKE8 ZKES ZKF5 ZKF8 ZKF2 ZKG3 ZKG6 ZKG9 ZKH2 Z8YN
    Loan amounts outstanding (excluding overdrafts) (NSA) ZKM4 ZKM7 ZKME ZKN2 ZKN8 ZKN5 ZKO3 ZKO6 ZKO9 ZKP5 ZKP8 ZKP2 ZKQ3 ZKQ6 ZKQ9 ZKR4 Z8YB
    Overdraft amounts outstanding (NSA) ZKH5 ZKH8 ZKI3 ZKI6 ZKJ2 ZKI9 ZKJ5 ZKJ8 ZKK3 ZKK9 ZKL4 ZKK6 ZKL7 ZKLI ZKLL ZKLO Z8YE
    Loan amounts outstanding (total) (NSA) ZKR7 ZKS2 ZKS5 ZKS8 ZKT6 ZKT3 ZKT9 ZKU4 ZKU7 ZKV5 ZKV8 ZKV2 ZKW3 ZKW6 ZKW9 ZKX4 Z8YH
  • Agriculture, hunting, forestry and fishing Mining and quarrying Manufacturing Electricity, gas and water supply Construction Wholesale and retail trade Accommodation and food service activities Transport, storage and communication Real estate, professional services and support activities Public administration and defence Education Human health and social work Recreational, personal and community service activities Total large businesses
    of which development of buildings Total of which buying, selling and renting own or leased estate of which real estate and related activities on a fee or contract basis Total
    Gross lending (excluding overdrafts) (NSA) ZK4Z ZK54 ZK57 ZK5A ZK5G ZK5D ZK5J ZK5M ZK5P ZK5V ZK5Y ZK5S ZK63 ZK66 ZK69 ZK6C Z8Y3
    Repayments (excluding overdrafts) (NSA) ZK3L ZK3O ZK3R ZK3U ZK42 ZK3X ZK45 ZK48 ZK4B ZK4H ZK4K ZK4E ZK4N ZK4Q ZK4T ZK4W Z8Y6
    Changes in overdrafts (NSA) ZK7W ZK84 ZK8A ZK8G ZK8S ZK8M ZK8Y ZK96 ZK9C ZK9O ZK9U ZK9I ZKA2 ZKA8 ZKB6 ZKC4 Z8YL
    Net loans (total) (including overdrafts) (NSA) ZKC8 ZKCM ZKD2 ZKD5 ZKE3 ZKD8 ZKE6 ZKE9 ZKET ZKF6 ZKF9 ZKF3 ZKG4 ZKG7 ZKGF ZKH3 Z8YO
    Stock of loans, amounts outstanding (excluding overdrafts) (NSA) ZKM5 ZKM8 ZKMF ZKN3 ZKN9 ZKN6 ZKO4 ZKO7 ZKOD ZKP6 ZKP9 ZKP3 ZKQ4 ZKQ7 ZKR2 ZKR5 Z8YC
    Stock of overdrafts, amounts outstanding (NSA) ZKH6 ZKH9 ZKI4 ZKI7 ZKJ3 ZKIR ZKJ6 ZKJ9 ZKK4 ZKL2 ZKL5 ZKK7 ZKL8 ZKLJ ZKLM ZKM2 Z8YF
    Stock of loans (total) amounts outstanding (NSA) ZKR8 ZKS3 ZKS6 ZKS9 ZKT7 ZKT4 ZKU2 ZKU5 ZKU8 ZKV6 ZKV9 ZKV3 ZKW4 ZKW7 ZKX2 ZKX5 Z8YI

Further analyses of deposits and lending

  • Agriculture, hunting and forestry Fishing Mining and quarrying Manufacturing Electricity , gas and water supply Construction Wholesale and retail trade Accommodation and food service activities Transport, storage and communication Real estate, professional services and support activities Public administration and defence Education Human health and social work Recreational, personal and community service activities Financial intermediation (excluding insurance and pension funds) Insurance companies and pension funds Activities auxiliary to financial intermediation Total financial and non financial businesses Individuals and individuals trusts Total UK residents
    Food, beverages and tobacco Textiles, wearing apparel and leather Pulp, paper and printing Chemicals, pharmaceuticals, rubber and plastics Non- metallic mineral products and metals Machinery, equipment and transport equipment Electrical, medical and optical equipment Other manufacturing Total Electricity, gas steam and air conditioning Water collection and sewerage Waste management related services and remediation activities Total Development of buildings Construction of commercial buildings Construction of domestic buildings Civil engineering Other construction activities Total Wholesale and retail trade and repair of motor vehicles and motorcycles Wholesale trade, excluding motor vehicles and motor cycles Retail trade excluding motor vehicles and motor cycles Total Transportation and storage Information and communication Total Buying, selling and renting of real estate Professional, scientific and technical activities Administrative and support services Total Financial leasing corporations Non- bank credit grantors excluding credit unions and SPVs Credit unions Factoring corporations Mortgage and housing credit corporations excluding SPVs Investment and unit trusts excluding money market mutual funds Money market mutual funds Bank holding companies Venture and development capital Securities dealers SPVs related to securitisation Other financial intermediaries of which intragroup activity Total Insurance companies Pension funds Total Fund management activities Other Total
    Recreational, cultural and sporting activities Personal and community service activities Total Central clearing counterparties Other auxiliary activities Total
    Amounts outstanding of deposit liabilities (including under repo) in sterling (NSA) TDCB TDCC TDCD TDCF TDCG TDCH TDCI TDCJ TDCK TDCL TDCM TDCE TDCN TDCO BE2M B3FI B3FW B7EK B3LS B3JO B4PS TDCP TDCR TDCS TDCT TDCQ TDCU B5PF B3NI TDCV TDCX B3ON B6PK TDCW TDDB TDDC TDDD TDDF TDDE B3S6 TDDH TDDI TDDJ TDDK TDDL TDDM TDDN TDDO ZO8R TDDP B3T5 TDDQ B3U3 TDDG B7FI B3VH TDDR TDDS B7FT B7FY TDDT B3Y8 Z945 TDDU TDCA
    Amounts outstanding of deposit liabilities (including under repo) in other currencies (NSA) B4OH B4OI B4OJ B4OK B4OL B4OM B4ON B4OO B4OP B4OQ B4OR B4OS B4OT B4OU B9EA B9EB B9EC B9ED B9EE B9EF B9EG B4OV B4OW B4OX B4OY B4OZ B5OA B9EH B9EI B5OB B5OC B9EJ B9EK B5OG B5OH B5OI B5OJ B5OK B5OL B9EL B5OM B5ON B5OO B5OP B5OQ B5OR B5OS B5OT ZO8S B5OU B9EM B5OV B9EN B5OW B9EO B9EP B5OX B5OY B9EQ B9ER B5OZ B9ES Z947 B3SK B6OA
    Amounts outstanding of deposit liabilities (including under repo) in all currencies (NSA) TDAB TDAC TDAD TDAF TDAG TDAH TDAI TDAJ TDAK TDAL TDAM TDAE TDAN TDAO BE2N B3FJ B3FX B7EL B3LT B4PG B4PT TDAP TDAR TDAS TDAT TDAQ TDAU B5PG B3NJ TDAV TDAX B3TK B6PL TDAW TDBB TDBC TDBD TDBF TDBE B3S7 TDBH TDBI TDBJ TDBK TDBL TDBM TDBN TDBO ZO8T TDBP B3T6 TDBQ B3U4 TDBG B3V2 B7FO TDBR TDBS B7FU B7FZ TDBT B5H5 Z8ZX TDBU TDAA
    Changes in deposit liabilities (including under repo) in sterling (NSA) TDEB TDEC TDED TDEF TDEG TDEH TDEI TDEJ TDEK TDEL TDEM TDEE TDEN TDEO BE2O B3FK B3FY B7EM B3LU B4PH B4PU TDEP TDER TDES TDET TDEQ TDEU B5PH B3NK TDEV TDEX B6PA B6PM TDEW TDFB TDFC TDFD TDFF TDFE B3S8 TDFH TDFI TDFJ TDFK TDFL TDFM TDFN TDFO ZO8U TDFP B3T7 TDFQ B3U5 TDFG B3V3 B7FP TDFR TDFS B7FV B8FA TDFT B8FG Z946 TDFU TDEA
    Changes in deposit liabilities (including under repo) in other currencies (NSA) TDGB TDGC TDGD TDGF TDGG TDGH TDGI TDGJ TDGK TDGL TDGM TDGE TDGN TDGO BE2P B3FL B6EZ B7EN B3LV B4PI B4PV TDGP TDGR TDGS TDGT TDGQ TDGU B5PI B3OA TDGV TDGX B6PB B6PN TDGW TDHB TDHC TDHD TDHF TDHE B3S9 TDHH TDHI TDHJ TDHK TDHL TDHM TDHN TDHO ZO8V TDHP B3T8 TDHQ B3U6 TDHG B3V4 B3W2 TDHR TDHS BG2A B8FB TDHT B8FH Z948 TDHU TDGA
    Changes in deposit liabilities (including under repo) in all currencies (NSA) BG23 BG24 BG25 BG27 BG28 BG29 BG32 BG33 BG34 BG35 BG36 BG26 BG38 BG39 B9GG B3FM B7EA B7EO B3LW B4PJ B4PW BG42 BG44 BG45 BG46 BG43 BG47 B5PJ B5PQ BG48 BG52 B6PC B3RF BG49 BG56 BG57 BG58 BG62 BG63 B6H2 BG65 BG66 BG67 BG68 BG69 BG72 BG73 BG74 ZO8W BG75 B3T9 BG76 B3U7 BG64 B3V5 B3W3 BG77 BG79 B7FW B8FC BG82 B5H4 Z8ZY BG37 BG59
  • Agriculture, hunting and forestry Fishing Mining and quarrying Manufacturing Electricity , gas and water supply Construction Wholesale and retail trade Accommodation and food service activities Transport, storage and communication Real estate, professional services and support activities Public administration and defence Education Human health and social work Recreational, personal and community service activities Financial intermediation (excluding insurance and pension funds) Insurance companies and pension funds Activities auxiliary to financial intermediation Total financial and non financial businesses Individuals and individual trusts Total UK residents
    Food, beverages and tobacco Textiles, wearing apparel and leather Pulp, paper and printing Chemicals, pharmaceuticals, rubber and plastics Non- metallic mineral products and metals Machinery, equipment and transport equipment Electrical, medical and optical equipment Other manufacturing Total Electricity, gas steam and air conditioning Water collection and sewerage Waste management related services and remediation activities Total Development of buildings Construction of commercial buildings Construction of domestic buildings Civil engineering Other construction activities Total Wholesale and retail trade and repair of motor vehicles and motorcycles Wholesale trade, excluding motor vehicles and motor cycles Retail trade excluding motor vehicles and motor cycles Total Transportation and storage Information and communication Total Buying, selling and renting of real estate Professional, scientific and technical activities Administrative and support services Total Financial leasing corporations Non- bank credit grantors excluding credit unions and SPVs Credit unions Factoring corporations Mortgage and housing credit corporations excluding SPVs Investment and unit trusts excluding money market mutual funds Money market mutual funds Venture and development capital Bank holding companies Securities dealers SPVs related to securitisation Other financial intermediaries of which intragroup activity Total Insurance companies Pension funds Total Fund management activities Other Total Lending secured on dwellings inc. bridging finance Other loans and advances Total
    Recreational, cultural and sporting activities Personal and community service activities Total Central clearing counterparties Other auxiliary activities Total
    Amounts outstanding of lending in sterling (NSA) TBUC TBUD TBUE TBUG TBUH TBUI TBUJ TBUK TBUL TBUM TBUN TBUF TBUO TBUP B3F9 B3FN B7EB B3I6 B3LX B4PK B4PX TBUQ TBUS TBUT TBUU TBUR TBUV B5PK B5PR TBUW TBUY B6PD B6PO TBUX TBVD TBVE TBVF TBVH TBVG B6PT TBVJ TBVK TBVL TBVM TBVN TBVO TBVP ZO8X TBVQ TBVR B6PY TBVS B3U8 TBVI B3V6 B3W4 TBVT TBVU B7FX B8FD TBVV B8FJ Z949 TBVX TBVY TBVW TBUA
    Amounts outstanding of lending in other currencies (NSA) B9DI B9DJ B9DK B9DL B9DM B9DN B9DO B9DP B9DQ B9DR B9DS B9DT B9DU B9DV B9ET B9EU B9EV B9EW B9EX B9EY B9EZ B9DW B9DX B9DY B9DZ BD2A BD2B BE2A BE2B BD2C BD2D BE2C BE2D BD2H BD2I BD2J BD2K BD2L BD2M BE2E BD2N BD2O BD2P B3KS B3KT B3KU B3KV ZO8Y B3KW B3KX BE2F B3KY BE2G B3HZ BE2H BE2I B4OA B4OB BE2J BE2K B4OC BE2L Z94B B4OD B4OE B4OF B4OG
    Amounts outstanding of lending in all currencies (NSA) TBSC TBSD TBSE TBSG TBSH TBSI TBSJ TBSK TBSL TBSM TBSN TBSF TBSO TBSP B3FA B3FO B7EC B3I7 B3LY B4PL B4PY TBSQ TBSS TBST TBSU TBSR TBSV B5PL B5PS TBSW TBSY B6PE B6PP TBSX TBTD TBTE TBTF TBTH TBTG B6H5 TBTJ TBTK TBTL TBTM TBTN TBTO TBTP ZO8Z TBTQ TBTR B6PZ TBTS B3U9 TBTI B3V7 B3W5 TBTT TBTU B3X2 B8FE TBTV B5H8 Z92T TBTX TBTY TBTW TBSA
    Amounts outstanding of facilities granted in sterling (NSA) TCCC TCCD TCCE TCCG TCCH TCCI TCCJ TCCK TCCL TCCM TCCN TCCF TCCO TCCP B3FE B3FS B7EG B3ID B4PC B4PP B5QH TCCQ TCCS TCCT TCCU TCCR TCCV B5PP B5PW TCCW TCCY B6PH B3S2 TCCX TCDD TCDE TCDF TCDH TCDG B3SR TCDJ TCDK TCDL TCDM TCDN TCDO TCDP ZO92 TCDQ TCDR B8EX TCDS B7FF TCDI B7FK B3W9 TCDT TCDU B3X6 B3Y4 TCDV B8FO Z94D TCDX TCDY TCDW TCCA
    Amounts outstanding of facilities granted in all currencies (NSA) TCAC TCAD TCAE TCAG TCAH TCAI TCAJ TCAK TCAL TCAM TCAN TCAF TCAO TCAP B3FF B3FT B7EH B3IE B4PD B3KK B5PC TCAQ TCAS TCAT TCAU TCAR TCAV B3NF B5PX TCAW TCAY B3QF B3S3 TCAX TCBD TCBE TCBF TCBH TCBG B3T2 TCBJ TCBK TCBL TCBM TCBN TCBO TCBP ZO93 TCBQ TCBR B7FB TCBS B7FG TCBI B7FL B7FQ TCBT TCBU B3X7 B3Y5 TCBV B3Z2 Z94H TCBX TCBY TCBW TCAA
    Changes in lending in sterling (NSA) TBWC TBWD TBWE TBWG TBWH TBWI TBWJ TBWK TBWL TBWM TBWN TBWF TBWO TBWP B3FB B3FP B7ED B3IA B3IZ B4PM B4PZ TBWQ TBWS TBWT TBWU TBWR TBWV B5PM B5PT TBWW TBWY B6PF B6PQ TBWX TBXD TBXE TBXF TBXH TBXG B6PV TBXJ TBXK TBXL TBXM TBXN TBXO TBXP ZO94 TBXQ TBXR B3TE TBXS B7FD TBXI B3V8 B3W6 TBXT TBXU B3X3 B8FF TBXV B8FL Z94A TBXX TBXY TBXW TBWA
    Changes in lending in other currencies (NSA) TBYC TBYD TBYE TBYG TBYH TBYI TBYJ TBYK TBYL TBYM TBYN TBYF TBYO TBYP B3FC B3FQ B7EE B3IB B4PA B4PN B5PA TBYQ TBYS TBYT TBYU TBYR TBYV B5PN B5PU TBYW TBYY B3PJ B6PR TBYX TBZD TBZE TBZF TBZH TBZG B6PW TBZJ TBZK TBZL TBZM TBZN TBZO TBZP ZO95 TBZQ TBZR B6FZ TBZS B7FE TBZI B3V9 B3W7 TBZT TBZU B3X4 B3Y2 TBZV B8FM Z94C TBZX TBZY TBZW TBYA
    Changes in lending in all currencies (NSA) BG83 BG84 BG85 BG87 BG88 BG89 BG92 BG93 BG94 BG95 BG96 BG86 BG97 BG98 B3FD B3FR B7EF B3IC B4PB B4PO B5PB BG99 B2G3 B2G4 B2G5 B2G2 B2G6 B5PO B5PV B2G7 B2G9 B6PG B3RR B2G8 B3G5 B3G6 B3G7 B3G8 B3G9 B6H4 B4G3 B4G4 B4G5 B4G6 B4G7 B4G8 B4G9 ZO96 B5G2 B5G3 B7FA B5G4 B3UE B4G2 B7FJ B3W8 B5G5 B5G6 B3X5 B3Y3 B5G7 B5H7 Z92U B5G9 B6G2 B5G8 B6G3
    Changes in facilities granted in sterling (NSA) TCEC TCED TCEE TCEG TCEH TCEI TCEJ TCEK TCEL TCEM TCEN TCEF TCEO TCEP B3FG B3FU B7EI B3IF B4PE B4PQ B5PD TCEQ TCES TCET TCEU TCER TCEV B3NG B5PY TCEW TCEY B6PI B3S4 TCEX TCFD TCFE TCFF TCFH TCFG B3T3 TCFJ TCFK TCFL TCFM TCFN TCFO TCFP ZO97 TCFQ TCFR B7FC TCFS B3UH TCFI B7FM B7FR TCFT TCFU B3X8 B3Y6 TCFV B3Z3 Z94E TCFX TCFY TCFW TCEA
    Changes in facilities granted in other currencies (NSA) TCGC TCGD TCGE TCGG TCGH TCGI TCGJ TCGK TCGL TCGM TCGN TCGF TCGO TCGP B3FH B3FV B7EJ B3IG B4PF B4PR B5PE TCGQ TCGS TCGT TCGU TCGR TCGV B3NH B5PZ TCGW TCGY B6PJ B3S5 TCGX TCHD TCHE TCHF TCHH TCHG B3T4 TCHJ TCHK TCHL TCHM TCHN TCHO TCHP ZO98 TCHQ TCHR B3U2 TCHS B7FH TCHI B7FN B7FS TCHT TCHU B3X9 B3Y7 TCHV B3Z4 Z94G TCHX TCHY TCHW TCGA
  • Private non financial corporations of which: Other financial corporations Individuals Unincorporated business Non- residents Total write- offs
    buying, selling and renting of the real estate Secured on dwellings Credit card Other Total
    Sterling (NSA) TFHB Z549 TFHC TFHD TFHE TFHF TFHG TFHH TFHI TFHA
    Foreign currency (including euro) (NSA) TFHK Z54A TFHL TFHM TFHP TFHQ TFHR TFHJ
  • Changes in liabilities by nationality of reporting institution
    German British American Swiss Japanese French Italian
    BM83 BM84 BM85 BM86 BM87 BM88 BM89
    Changes in assets by nationality of reporting institution
    German British American Swiss Japanese French Italian
    B234 B235 B236 B237 B238 B239 B242
    External business of monetary financial institutions operating in the UK
    US$ million, not seasonally adjusted
    Changes in liabilities
    Developed countries B2225R
    of which non-resident banks B2235R
    Offshore centres B2221N
    Developing countries
    Europe B2223C
    Latin America & Caribbean B2224U
    Africa & Middle East B2224W
    Asia & Pacific B2224Y
    Total developing B2224T
    International organisations B2221C
    Other and unallocated B2225M
    Total external liabilities B222
    Changes in assets
    Developed countries B2245R
    of which non-resident banks B2255R
    Offshore centres B2241N
    Developing countries
    Europe B2243C
    Latin America & Caribbean B2244U
    Africa & Middle East B2244W
    Asia & Pacific B2244Y
    Total developing B2244T
    International organisations B2241C
    Other and unallocated B2245M
    Total external assets B224

  • US$ million, not seasonally adjusted

    Amounts outstanding of liabilities
    Developed countries
    Europe
    Andorra B254AD
    Austria B254AT
    Belgium B254BE
    Cyprus B254CY
    Denmark B254DK
    Estonia B254EE
    Finland B254FI
    France B254FR
    Germany B254DE
    Greece B254GR
    Greenland B254GL
    Iceland B254IS
    Ireland B254IE
    Italy B254IT
    Latvia B254LV
    Liechtenstein B254LI
    Lithuania B254LT
    Luxembourg B254LU
    Malta B254MT
    Netherlands B254NL
    Norway B254NO
    Portugal B254PT
    Slovakia B254SK
    Slovenia B254SI
    Spain B254ES
    Sweden B254SE
    Switzerland B254CH
    Vatican City State B254VA
    Other B254R1
    Total B2545K
    Other developed
    Australia B254AU
    Canada B254CA
    Japan B254JP
    New Zealand B254NZ
    United States B254US
    Total developed countries B2545R
    Offshore centres
    Aruba B254AW
    Bahamas B254BS
    Bahrain B254BH
    Barbados B254BB
    Bermuda B254BM
    Cayman Islands B254KY
    Curacao B254CW
    Gibraltar B254GI
    Guernsey B254GG
    Hong Kong B254HK
    Isle of Man B254IM
    Jersey B254JE
    Lebanon B254LB
    Macao B254MO
    Mauritius B254MU
    Panama B254PA
    Samoa B254WS
    Singapore B254SG
    Sint Maarten B254SX
    Vanuatu B254VU
    West Indies UK B2541Z
    Other B254R2
    Total B2541N
    Developing countries
    Europe
    Albania B254AL
    Belarus B254BY
    Bosnia-Herzegovina B254BA
    Bulgaria B254BG
    Croatia B254HR
    Czech Republic B254CZ
    Hungary B254HU
    Macedonia B254MK
    Moldova B254MD
    Montenegro B254ME
    Poland B254PL
    Romania B254RO
    Russia B254RU
    Serbia B254RS
    Turkey B254TR
    Ukraine B254UA
    Other B254R3
    Total B2543C
    Africa & Middle East
    Algeria B254DZ
    Angola B254AO
    Botswana B254BW
    Burkina Faso B254BF
    Burundi B254BI
    Cameroon B254CM
    Cape Verde B254CV
    Chad B254TD
    Congo B254CG
    Congo, Democratic Rep B254CD
    Djibouti B254DJ
    Egypt B254EG
    Equatorial Guinea B254GQ
    Ethiopia B254ET
    Gabon B254GA
    Gambia B254GM
    Ghana B254GH
    Guinea B254GN
    Iran B254IR
    Iraq B254IQ
    Israel B254IL
    Ivory Coast B254CI
    Jordan B254JO
    Kenya B254KE
    Kuwait B254KW
    Lesotho B254LS
    Liberia B254LR
    Libya B254LY
    Madagascar B254MG
    Malawi B254MW
    Mali B254ML
    Mauritania B254MR
    Morocco B254MA
    Mozambique B254MZ
    Namibia B254NA
    Nigeria B254NG
    Oman B254OM
    Palestinian Autonomy B254PS
    Qatar B254QA
    Rwanda B254RW
    Saint Helena B254SH
    Sao Tome and Principe B254ST
    Saudi Arabia B254SA
    Senegal B254SN
    Seychelles B254SC
    Sierra Leone B254SL
    South Africa B254ZA
    Sudan B254SD
    Swaziland B254SZ
    Syria B254SY
    Tanzania B254TZ
    Togo B254TG
    Tunisia B254TN
    Uganda B254UG
    United Arab Emirates B254AE
    Yemen, The Republic of B254YE
    Zambia B254ZM
    Zimbabwe B254ZW
    Other B254R5
    Total B2544W
    Asia & Pacific
    Afghanistan B254AF
    Armenia B254AM
    Azerbaijan B254AZ
    Bangladesh B254BD
    British Overseas Territories B2541W
    Brunei B254BN
    Cambodia B254KH
    China, People's Republic B254CN
    East Timor B254TL
    Fiji B254FJ
    Georgia B254GE
    India B254IN
    Indonesia B254ID
    Kazakhstan B254KZ
    Korea, Republic of B254KR
    Kyrgyzstan B254KG
    Lao People's Democratic Rep B254LA
    Malaysia B254MY
    Maldives B254MV
    Marshall Islands B254MH
    Mongolia B254MN
    Nepal B254NP
    Pakistan B254PK
    Papua New Guinea B254PG
    Philippines B254PH
    Solomon Islands B254SB
    Sri Lanka B254LK
    Taiwan B254TW
    Thailand B254TH
    Turkmenistan B254TM
    US Trust Territories in the Pacific B254PU
    Uzbekistan B254UZ
    Vietnam, Socialist Republic of B254VN
    Other B254R6
    Total B2544Y
    Latin America & Caribbean
    Argentina B254AR
    Belize B254BZ
    Bolivia B254BO
    Brazil B254BR
    Chile B254CL
    Colombia B254CO
    Costa Rica B254CR
    Cuba B254CU
    Dominica B254DM
    Dominican Republic B254DO
    Ecuador B254EC
    El Salvador B254SV
    Falkland Islands B254FK
    Grenada B254GD
    Guatemala B254GT
    Guyana B254GY
    Honduras B254HN
    Jamaica B254JM
    Mexico B254MX
    Paraguay B254PY
    Peru B254PE
    Saint Lucia B254LC
    Saint Vincent and The Grenadines B254VC
    Suriname B254SR
    Trinidad & Tobago B254TT
    Turks & Caicos Islands B254TC
    Uruguay B254UY
    Venezuela B254VE
    Other B254R4
    Total B2544U
    Total developing countries B2544T
    International organisations B2541C
    Unallocated B2545M
    International issues of securities B292
    Grand total B293
    Amounts outstanding of assets
    Developed countries
    Europe
    Andorra B255AD
    Austria B255AT
    Belgium B255BE
    Cyprus B255CY
    Denmark B255DK
    Estonia B255EE
    Finland B255FI
    France B255FR
    Germany B255DE
    Greece B255GR
    Greenland B255GL
    Iceland B255IS
    Ireland B255IE
    Italy B255IT
    Latvia B255LV
    Liechtenstein B255LI
    Lithuania B255LT
    Luxembourg B255LU
    Malta B255MT
    Netherlands B255NL
    Norway B255NO
    Portugal B255PT
    Slovakia B255SK
    Slovenia B255SI
    Spain B255ES
    Sweden B255SE
    Switzerland B255CH
    Vatican City State B255VA
    Other B255R1
    Total B2555K
    Other developed
    Australia B255AU
    Canada B255CA
    Japan B255JP
    New Zealand B255NZ
    United States B255US
    Total developed countries B2555R
    Offshore centres
    Aruba B255AW
    Bahamas B255BS
    Bahrain B255BH
    Barbados B255BB
    Bermuda B255BM
    Cayman Islands B255KY
    Curacao B255CW
    Gibraltar B255GI
    Guernsey B255GG
    Hong Kong B255HK
    Isle of Man B255IM
    Jersey B255JE
    Lebanon B255LB
    Macao B255MO
    Mauritius B255MU
    Panama B255PA
    Samoa B255WS
    Singapore B255SG
    Sint Maarten B255SX
    Vanuatu B255VU
    West Indies UK B2551Z
    Other B255R2
    Total B2551N
    Developing countries
    Europe
    Albania B255AL
    Belarus B255BY
    Bosnia-Herzegovina B255BA
    Bulgaria B255BG
    Croatia B255HR
    Czech Republic B255CZ
    Hungary B255HU
    Macedonia B255MK
    Moldova B255MD
    Montenegro B255ME
    Poland B255PL
    Romania B255RO
    Russia B255RU
    Serbia B255RS
    Turkey B255TR
    Ukraine B255UA
    Other B255R3
    Total B2553C
    Africa & Middle East
    Algeria B255DZ
    Angola B255AO
    Botswana B255BW
    Burkina Faso B255BF
    Burundi B255BI
    Cameroon B255CM
    Cape Verde B255CV
    Chad B255TD
    Congo B255CG
    Congo, Democratic Rep B255CD
    Djibouti B255DJ
    Egypt B255EG
    Equatorial Guinea B255GQ
    Ethiopia B255ET
    Gabon B255GA
    Gambia B255GM
    Ghana B255GH
    Guinea B255GN
    Iran B255IR
    Iraq B255IQ
    Israel B255IL
    Ivory Coast B255CI
    Jordan B255JO
    Kenya B255KE
    Kuwait B255KW
    Lesotho B255LS
    Liberia B255LR
    Libya B255LY
    Madagascar B255MG
    Malawi B255MW
    Mali B255ML
    Mauritania B255MR
    Morocco B255MA
    Mozambique B255MZ
    Namibia B255NA
    Nigeria B255NG
    Oman B255OM
    Palestinian Autonomy B255PS
    Qatar B255QA
    Rwanda B255RW
    Saint Helena B255SH
    Sao Tome and Principe B255ST
    Saudi Arabia B255SA
    Senegal B255SN
    Seychelles B255SC
    Sierra Leone B255SL
    South Africa B255ZA
    Sudan B255SD
    Swaziland B255SZ
    Syria B255SY
    Tanzania B255TZ
    Togo B255TG
    Tunisia B255TN
    Uganda B255UG
    United Arab Emirates B255AE
    Yemen, The Republic of B255YE
    Zambia B255ZM
    Zimbabwe B255ZW
    Other B255R5
    Total B2554W
    Asia & Pacific
    Afghanistan B255AF
    Armenia B255AM
    Azerbaijan B255AZ
    Bangladesh B255BD
    British Overseas Territories B2551W
    Brunei B255BN
    Cambodia B255KH
    China, People's Republic B255CN
    East Timor B255TL
    Fiji B255FJ
    Georgia B255GE
    India B255IN
    Indonesia B255ID
    Kazakhstan B255KZ
    Korea, Republic of B255KR
    Kyrgyzstan B255KG
    Lao People's Democratic Rep B255LA
    Malaysia B255MY
    Maldives B255MV
    Marshall Islands B255MH
    Mongolia B255MN
    Nepal B255NP
    Pakistan B255PK
    Papua New Guinea B255PG
    Philippines B255PH
    Solomon Islands B255SB
    Sri Lanka B255LK
    Taiwan B255TW
    Thailand B255TH
    Turkmenistan B255TM
    US Trust Territories in the Pacific B255PU
    Uzbekistan B255UZ
    Vietnam, Socialist Republic of B255VN
    Other B255R6
    Total B2554Y
    Latin America & Caribbean
    Argentina B255AR
    Belize B255BZ
    Bolivia B255BO
    Brazil B255BR
    Chile B255CL
    Colombia B255CO
    Costa Rica B255CR
    Cuba B255CU
    Dominica B255DM
    Dominican Republic B255DO
    Ecuador B255EC
    El Salvador B255SV
    Falkland Islands B255FK
    Grenada B255GD
    Guatemala B255GT
    Guyana B255GY
    Honduras B255HN
    Jamaica B255JM
    Mexico B255MX
    Paraguay B255PY
    Peru B255PE
    Saint Lucia B255LC
    Saint Vincent and The Grenadines B255VC
    Suriname B255SR
    Trinidad & Tobago B255TT
    Turks & Caicos Islands B255TC
    Uruguay B255UY
    Venezuela B255VE
    Other B255R4
    Total B2554U
    Total developing countries B2554T
    International organisations B2551C
    Unallocated B2555M
    Grand total B348

  • US$ million, not seasonally adjusted
    Amounts outstanding of liabilities
    Sterling
    Deposit taking corporations
    Intra-group B500IG
    Central monetary institutions B500CM
    Other deposit taking corporations B500OB
    Non-deposit taking corporations
    Other financial corporations B500OF
    General government B500GG
    Non-financial corporations B500NF
    Households B500HH
    Unallocated B500UN
    Total B500
    US dollar
    Deposit taking corporations
    Intra-group B501IG
    Central monetary institutions B501CM
    Other deposit taking corporations B501OB
    Non-deposit taking corporations
    Other financial corporations B501OF
    General government B501GG
    Non-financial corporations B501NF
    Households B501HH
    Unallocated B501UN
    Total B501
    Euro
    Deposit taking corporations
    Intra-group B502IG
    Central monetary institutions B502CM
    Other deposit taking corporations B502OB
    Non-deposit taking corporations
    Other financial corporations B502OF
    General government B502GG
    Non-financial corporations B502NF
    Households B502HH
    Unallocated B502UN
    Total B502
    Swiss franc
    Deposit taking corporations
    Intra-group B503IG
    Central monetary institutions B503CM
    Other deposit taking corporations B503OB
    Non-deposit taking corporations
    Other financial corporations B503OF
    General government B503GG
    Non-financial corporations B503NF
    Households B503HH
    Unallocated B503UN
    Total B503
    Japanese yen
    Deposit taking corporations
    Intra-group B504IG
    Central monetary institutions B504CM
    Other deposit taking corporations B504OB
    Non-deposit taking corporations
    Other financial corporations B504OF
    General government B504GG
    Non-financial corporations B504NF
    Households B504HH
    Unallocated B504UN
    Total B504
    Other currencies
    Deposit taking corporations
    Intra-group B505IG
    Central monetary institutions B505CM
    Other deposit taking corporations B505OB
    Non-deposit taking corporations
    Other financial corporations B505OF
    General government B505GG
    Non-financial corporations B505NF
    Households B505HH
    Unallocated B505UN
    Total B505
    Unallocated by currency B254UN
    All currencies
    Deposit taking corporations
    Intra-group B254IG3P
    Central monetary institutions B254CM3P
    Other deposit taking corporations B254OB3P
    Non-deposit taking corporations
    Other financial corporations B254OF3P
    General government B254GG3P
    Non-financial corporations B254NF3P
    Households B254HH3P
    Unallocated B254UN3P
    Total external liabilities B293
    Amounts outstanding of assets
    Sterling
    Deposit taking corporations
    Intra-group B400IG
    Central monetary institutions B400CM
    Other deposit taking corporations B400OB
    Non-deposit taking corporations
    Other financial corporations B400OF
    General government B400GG
    Non-financial corporations B400NF
    Households B400HH
    Unallocated B400UN
    Total B400
    US dollar
    Deposit taking corporations
    Intra-group B401IG
    Central monetary institutions B401CM
    Other deposit taking corporations B401OB
    Non-deposit taking corporations
    Other financial corporations B401OF
    General government B401GG
    Non-financial corporations B401NF
    Households B401HH
    Unallocated B401UN
    Total B401
    Euro
    Deposit taking corporations
    Intra-group B402IG
    Central monetary institutions B402CM
    Other deposit taking corporations B402OB
    Non-deposit taking corporations
    Other financial corporations B402OF
    General government B402GG
    Non-financial corporations B402NF
    Households B402HH
    Unallocated B402UN
    Total B402
    Swiss franc
    Deposit taking corporations
    Intra-group B403IG
    Central monetary institutions B403CM
    Other deposit taking corporations B403OB
    Non-deposit taking corporations
    Other financial corporations B403OF
    General government B403GG
    Non-financial corporations B403NF
    Households B403HH
    Unallocated B403UN
    Total B403
    Japanese yen
    Deposit taking corporations
    Intra-group B404IG
    Central monetary institutions B404CM
    Other deposit taking corporations B404OB
    Non-deposit taking corporations
    Other financial corporations B404OF
    General government B404GG
    Non-financial corporations B404NF
    Households B404HH
    Unallocated B404UN
    Total B404
    Other currencies
    Deposit taking corporations
    Intra-group B405IG
    Central monetary institutions B405CM
    Other deposit taking corporations B405OB
    Non-deposit taking corporations
    Other financial corporations B405OF
    General government B405GG
    Non-financial corporations B405NF
    Households B405HH
    Unallocated B405UN
    Total B405
    Unallocated by currency B2555M
    All currencies
    Deposit taking corporations
    Intra-group B255IG3P
    Central monetary institutions B255CM3P
    Other deposit taking corporations B255OB3P
    Non-deposit taking corporations
    Other financial corporations B255OF3P
    General government B255GG3P
    Non-financial corporations B255NF3P
    Households B255HH3P
    Unallocated B255UN3P
    Total external assets B348
    Changes in liabilities
    Sterling
    Deposit taking corporations
    Intra-group B700IG
    Central monetary institutions B700CM
    Other deposit taking corporations B700OB
    Non-deposit taking corporations
    Other financial corporations B700OF
    General government B700GG
    Non-financial corporations B700NF
    Households B700HH
    Unallocated B700UN
    Total B700
    US dollar
    Deposit taking corporations
    Intra-group B701IG
    Central monetary institutions B701CM
    Other deposit taking corporations B701OB
    Non-deposit taking corporations
    Other financial corporations B701OF
    General government B701GG
    Non-financial corporations B701NF
    Households B701HH
    Unallocated B701UN
    Total B701
    Euro
    Deposit taking corporations
    Intra-group B702IG
    Central monetary institutions B702CM
    Other deposit taking corporations B702OB
    Non-deposit taking corporations
    Other financial corporations B702OF
    General government B702GG
    Non-financial corporations B702NF
    Households B702HH
    Unallocated B702UN
    Total B702
    Swiss franc
    Deposit taking corporations
    Intra-group B703IG
    Central monetary institutions B703CM
    Other deposit taking corporations B703OB
    Non-deposit taking corporations
    Other financial corporations B703OF
    General government B703GG
    Non-financial corporations B703NF
    Households B703HH
    Unallocated B703UN
    Total B703
    Japanese yen
    Deposit taking corporations
    Intra-group B704IG
    Central monetary institutions B704CM
    Other deposit taking corporations B704OB
    Non-deposit taking corporations
    Other financial corporations B704OF
    General government B704GG
    Non-financial corporations B704NF
    Households B704HH
    Unallocated B704UN
    Total B704
    Other currencies
    Deposit taking corporations
    Intra-group B705IG
    Central monetary institutions B705CM
    Other deposit taking corporations B705OB
    Non-deposit taking corporations
    Other financial corporations B705OF
    General government B705GG
    Non-financial corporations B705NF
    Households B705HH
    Unallocated B705UN
    Total B705
    Unallocated by currency B2225M
    All currencies
    Deposit taking corporations
    Intra-group B222IG3P
    Central monetary institutions B222CM3P
    Other deposit taking corporations B222OB3P
    Non-deposit taking corporations
    Other financial corporations B222OF3P
    General government B222GG3P
    Non-financial corporations B222NF3P
    Households B222HH3P
    Unallocated B222UN3P
    Total external liabilities B222
    Changes in assets
    Sterling
    Deposit taking corporations
    Intra-group B600IG
    Central monetary institutions B600CM
    Other deposit taking corporations B600OB
    Non-deposit taking corporations
    Other financial corporations B600OF
    General government B600GG
    Non-financial corporations B600NF
    Households B600HH
    Unallocated B600UN
    Total B600
    US dollar
    Deposit taking corporations
    Intra-group B601IG
    Central monetary institutions B601CM
    Other deposit taking corporations B601OB
    Non-deposit taking corporations
    Other financial corporations B601OF
    General government B601GG
    Non-financial corporations B601NF
    Households B601HH
    Unallocated B601UN
    Total B601
    Euro
    Deposit taking corporations
    Intra-group B602IG
    Central monetary institutions B602CM
    Other deposit taking corporations B602OB
    Non-deposit taking corporations
    Other financial corporations B602OF
    General government B602GG
    Non-financial corporations B602NF
    Households B602HH
    Unallocated B602UN
    Total B602
    Swiss franc
    Deposit taking corporations
    Intra-group B603IG
    Central monetary institutions B603CM
    Other deposit taking corporations B603OB
    Non-deposit taking corporations
    Other financial corporations B603OF
    General government B603GG
    Non-financial corporations B603NF
    Households B603HH
    Unallocated B603UN
    Total B603
    Japanese yen
    Deposit taking corporations
    Intra-group B604IG
    Central monetary institutions B604CM
    Other deposit taking corporations B604OB
    Non-deposit taking corporations
    Other financial corporations B604OF
    General government B604GG
    Non-financial corporations B604NF
    Households B604HH
    Unallocated B604UN
    Total B604
    Other currencies
    Deposit taking corporations
    Intra-group B605IG
    Central monetary institutions B605CM
    Other deposit taking corporations B605OB
    Non-deposit taking corporations
    Other financial corporations B605OF
    General government B605GG
    Non-financial corporations B605NF
    Households B605HH
    Unallocated B605UN
    Total B605
    Unallocated by currency B2245M
    All currencies
    Deposit taking corporations
    Intra-group B224IG3P
    Central monetary institutions B224CM3P
    Other deposit taking corporations B224OB3P
    Non-deposit taking corporations
    Other financial corporations B224OF3P
    General government B224GG3P
    Non-financial corporations B224NF3P
    Households B224HH3P
    Unallocated B224UN3P
    Total external assets B224
  • £ millions, not seasonally adjusted
    Amounts outstanding of sterling liabilities
    Deposits (including liabilities under sale and repurchase agreements) CDs and other short-term paper held Other liabilities Total sterling liabilities
    United Kingdom residents Jersey, Guernsey and Isle of Man residents Other non-residents
    Monetary financial institutions Public sector Other financial corporations Private non-financial corporations Household sector Total Monetary financial institutions Public sector Other financial corporations Private non-financial corporations Household sector Total Banks Other Total
    VZTM VZTN VZTO VZTP VZTQ VZTL VZTS VZTT VZTU VZTV VZTW VZTR VZUE VZUF VZUD VZUG VZUH VZUI
    Amounts outstanding of foreign currency liabilities
    Deposits (including liabilities under sale and repurchase agreements) CDs and other short-term paper held Other liabilities Total foreign currency liabilities Total liabilities
    United Kingdom residents Jersey, Guernsey and Isle of Man residents Other non-residents
    Monetary financial institutions Public sector Other financial corporations Private non-financial corporations Household sector Total Monetary financial institutions Public sector Other financial corporations Private non-financial corporations Household sector Total Banks Other Total
    VZUW VZUX VZUY VZUZ VZVA VZUV VZVC VZVD VZVE VZVF VZVG VZVB VZVP VZVQ VZVO VZVR VZVS VZVT VZVU
    Amounts outstanding of sterling assets
    Loans and advances (including claims under sale and repurchase agreements) CDs and other short-term paper held Securities and other investments Other assets Total sterling assets
    United Kingdom residents Jersey, Guernsey and Isle of Man residents Other non-residents UK Rest of world
    Monetary financial institutions Public sector Other financial corporations Private non-financial corporations Household sector Total Monetary financial institutions Public sector Other financial corporations Private non-financial corporations Household sector Total Banks Other Total
    VZWI VZWJ VZWK VZWL VZWM VZWH VZWO VZWP VZWQ VZWR VZWS VZWN VZXC VZXD VZXB VZXE VZXF VZXG VZXH VZXI
    Amounts outstanding of foreign currency assets
    Loans and advances (including claims under sale and repurchase agreements) CDs and other short-term paper held Securities and other investments Other assets Total foreign currency assets Total assets
    United Kingdom residents Jersey, Guernsey and Isle of Man residents Other non-residents UK Rest of world
    Monetary financial institutions Public sector Other financial corporations Private non-financial corporations Household sector Total Monetary financial institutions Public sector Other financial corporations Private non-financial corporations Household sector Total Banks Other Total
    VZXW VZXX VZXY VZXZ VZYA VZXV VZYC VZYD VZYE VZYF VZYG VZYB VZYR VZYS VZYQ VZYT VZYU VZYV VZYW VZYX VZYY
    Changes in sterling liabilities
    Deposits (including liabilities under sale and repurchase agreements) CDs and other short-term paper held Other liabilities Total sterling liabilities
    United Kingdom residents Jersey, Guernsey and Isle of Man residents Other non-residents
    Monetary financial institutions Public sector Other financial corporations Private non-financial corporations Household sector Total Monetary financial institutions Public sector Other financial corporations Private non-financial corporations Household sector Total Banks Other Total
    VZTB VZTC VZTD VZTE VZYZ VZTA VZTG VZTH VZTI VZTJ VZTK VZTF VZTY VZTZ VZTX VZUA VZUB VZUC
    Changes in foreign currency liabilities
    Deposits (including liabilities under sale and repurchase agreements) CDs and other short-term paper held Other liabilities Total foreign currency liabilities Total liabilities
    United Kingdom residents Jersey, Guernsey and Isle of Man residents Other non-residents
    Monetary financial institutions Public sector Other financial corporations Private non-financial corporations Household sector Total Monetary financial institutions Public sector Other financial corporations Private non-financial corporations Household sector Total Banks Other Total
    VZUK VZUL VZUM VZUN VZUO VZUJ VZUQ VZUR VZUS VZUT VZUU VZUP VZVI VZVJ VZVH VZVK VZVL VZVM VZVN
    Changes in sterling assets
    Loans and advances (including claims under sale and repurchase agreements) CDs and other short-term paper held Securities and other investments Other assets Total sterling assets
    United Kingdom residents Jersey, Guernsey and Isle of Man residents Other non-residents UK Rest of world
    Monetary financial institutions Public sector Other financial corporations Private non-financial corporations Household sector Total Monetary financial institutions Public sector Other financial corporations Private non-financial corporations Household sector Total Banks Other Total
    VZVW VZVX VZVY VZVZ VZWA VZVV VZWC VZWD VZWE VZWF VZWG VZWB VZWU VZWV VZWT VZWW VZWX VZWY VZWZ VZXA
    Changes in foreign currency assets
    Loans and advances (including claims under sale and repurchase agreements) CDs and other short-term paper held Securities and other investments Other assets Total foreign currency assets Total assets
    United Kingdom residents Jersey, Guernsey and Isle of Man residents Other non-residents UK Rest of world
    Monetary financial institutions Public sector Other financial corporations Private non-financial corporations Household sector Total Monetary financial institutions Public sector Other financial corporations Private non-financial corporations Household sector Total Banks Other Total
    VZXK VZXL VZXM VZXN VZXO VZXJ VZXQ VZXR VZXS VZXT VZXU VZXP VZYI VZYJ VZYH VZYK VZYL VZYM VZYN VZYO VZYP

Public sector debt and money markets operations (including reserves)

  • Reserve target range Rate paid on:
    Bank rate Lower Upper Lending facility Deposit facility Operational lending facility Operational deposit facility
    Official rates and ranges B47D B88M B89M B48D B49D B82C B83C
  • Reserves targets Bank of England liabilities Bank of England assets
    Target Upper Lower Reserves balances Short-term open market operations of which: one week sterling of which: fine tune sterling Operational deposit facility Weekly operations Fine tune operations Longer term repos Contingent Term Repo facility Gilts Operational lending facility
    SMF assets and liabilities, average amounts outstanding in maintenance periods B44D B45D B46D B43D B8R9 B9R2 B42D B85C B35D B36D B37D B7PD B7I2 B84C
  • Weekly operations Fine tune operations Long term reverse repos of which: Gilts Total OMO related flows
    1 month 3 months 6 months Total
    New Maturing New Maturing New Maturing New Maturing New Maturing New Maturing Purchases Redemptions Revaluations
    Daily flows B23C B24C B25C B26C B7PF B7PG B37C B25D B38C B26D B27C B28C B5I5 B5I6 B5I7 B5I8
  • Lending of any duration
    Average daily values in £ millions Z5H4
  • Gilts Stock of corporate bond purchase schemes holdings financed by the creation of central bank reserves Quantity of assets purchased by the creation of central bank reserves
    Weekly Purchases Stock of holdings financed by the creation of central bank reserves
    Asset purchase facility B9T8 B9T9 ZJ5J B9R9
  • Weekly purchases Net amounts outstanding
    Primary market Secondary market Total Primary market Secondary market Total
    Bank of England ZOR2 ZOR3 ZOR4 ZOR5 ZOR6 ZOR7
  • Term funding scheme Term funding scheme with additional incentives for SMEs Aggregate drawings financed by the creation of central bank reserves
    New Maturing/repaid Net drawings financed by the creation of central bank reserves New Maturing/repaid Net drawings financed by the creation of central bank reserves
    Bank of England ZJ5K ZJ5L ZJ5M ZOQ7 ZOQ8 ZOQ9 ZJ5N
  • Change in level of total reserves Underlying change in reserves Foreign currency reserves Reserve position in the IMF Special drawing rights (SDRs) Gold Other reserve assets of which: Bonds and notes Money market instruments Currency and deposits with monetary authorities Currency and deposits with banks Financial derivatives US dollars Euro Yen Other currencies Unallocated Short term loans Medium and long term loans Liability due to allocation of special drawing rights (SDRs) Other liabilities Liability due to special drawing rights (SDRs) allocation Other Total
    Claims on residents Balance of payment reserves
    Changes (not seasonally adjusted) BABS BABT
    Amounts outstanding (not seasonally adjusted) BAAA BAAC BAAD BAAE BAAF BAAB BABQ BAAG
    Reserve by instrument (not seasonally adjusted) BAAK BAAL BAAN BAAO BAAP BAAR
    Reserves by currency (not seasonally adjusted) BABA BABB BABC BABD B8Z7 BAAR
    Debt by instrument (not seasonally adjusted) LAAC LAAA LAAD LAAE LAAF LAAG
    Debt by currency (not seasonally adjusted) LAAN LAAH LAAI LAAJ LAAK LAAL LAAM LAAO
  • Short term deposit liabilities Money market instruments Bonds and notes Other liabilities US dollars Euro Yen Other currencies Gold Currency and deposits Securities Other assets Of which claim on residents Total
    Liabilities by instrument (not seasonally adjusted) LAAW LABA LAAV LAAY LAAZ
    Liabilities by currency (not seasonally adjusted) LAAP LAAQ LAAR LAAS LAAT LAAU
    Assets by instrument (not seasonally adjusted) BAAW BAAU BAAV BAAX BAAT BAAY
    Assets by currency (not seasonally adjusted) BABJ BABK BABL BABM BAAW BABO

Financial derivatives

  • £ millions, not seasonally adjusted
    Amounts outstanding of liabilities by counterparty
    UK banks and building societies UK public sector Other financial corporations Other UK residents Non-resident banks Other non-residents Total
    TAEB TAEC TAED TAEE TAEF TEAG TADA
    Amounts outstanding of assets by counterparty
    UK banks and building societies UK public sector Other financial corporations Other UK residents Non-resident banks Other non-residents Total Net Assets
    TAEI TAEJ TAEK TAEL TAEM TAEN TAEH TADQ
    Amounts outstanding of liabilities by risk and product
    Interest rate Foreign exchange Commodity and equity Credit derivatives Total
    Swaps Options Futures and forwards Other Swaps Options Futures and forwards Other
    B8Q2 B8Q3 B8Q4 B8Q5 B8Q6 B8Q7 B8Q8 B8Q9 TADF TADG TADA
    Amounts outstanding of assets by risk and product
    Interest rate Foreign exchange Commodity and equity Credit derivatives Total
    Swaps Options Futures and forwards Other Swaps Options Futures and forwards Other
    B9Q2 B9Q3 B9Q4 B9Q5 B9Q6 B9Q7 B9Q8 B9Q9 TADN TADO TAEH

Interest and exchange rates

  • Sterling interbank rates (midpoint) Gilt repo general collateral rates 3 month
    Euro-currency offered rates
    SONIA 1 week 2 week 1 month 3 month 6 month 1 year Overnight 1 week 2 week 1 month 3 month US$ Euro
    Wholesale interest rates SOIA VWKA VWLA VNEA AMIJ VSMA VYRA GRON GR1W GR2W GR1M GR3M ED3O ERB3
    3 month Treasury bills
    Sterling US$
    Discount rates AJNB LUST
  • British government securities 0.875% BOE 1.25% BOE 1.25% BOE 2.5% IL
    zero coupon nominal yields Euro Note Euro Note Euro Note Treasury
    5 year 10 year 20 year 2017 2018 2019 2020
    Yields SNZC MNZC LNZC Z3V7 Z5HR ZI7N LIBS
    Sterling effective exchange rate indices Effective exchange rate indices
    January 2005 = 100 1990 average=100 Spot rates £/$ Forward rates
    Narrow Broad US dollars Euro Yen £/$ Euro/£ £/Yen 1 month 3 month 6 month 1 year
    Exchange rates BK67 BK82 USG ERG JYG USS SER JYS DS1 DS3 DS6 DSY
  • Secured lending rates Consumer credit rates Deposit rates
    2 year 60% LTV fixed-rate owner occupied ZICQ
    2 year 75% LTV fixed-rate owner occupied BV34
    2 year 85% LTV fixed-rate owner occupied ZICR
    2 year 90% LTV fixed-rate owner occupied B482
    2 year 95% LTV fixed-rate owner occupied 2WTL
    3 year 75% LTV fixed-rate owner occupied BV37
    5 year 75% LTV fixed-rate owner occupied BV42
    5 year 95% LTV fixed-rate owner occupied 5WTL
    10 year 75% LTV fixed-rate owner occupied BV45
    2 year 75% LTV variable-rate owner occupied BV48
    2 year 90% LTV variable-rate owner occupied B479
    2 year 95% LTV variable-rate owner occupied 2WDT
    Lifetime tracker owner occupied BV24
    Standard variable (SVR) owner occupied TLMV
    2 year 75% LTV fixed-rate buy-to-let ZID4
    £5,000 personal loan BX67
    £10,000 personal loan HPTL
    Credit card CCTL
    Overdraft ODTL
    Instant access saving including unconditional bonuses B6VJ
    Instant access savings excluding unconditional bonuses B6VK
    Cash ISA variable-rate including unconditional bonuses B6VL
    Cash ISA variable-rate excluding unconditional bonuses B6VM
    1 year fixed-rate cash ISA B6VN
    2 year fixed-rate cash ISA ZID2
    1 year fixed-rate bond WTFA
    2 year fixed-rate bond B6RH
    3 year fixed rate bond B6RI
  • Stock deposit rates Stock loan rates New deposit rates New loan rates
    Households Individuals and individual trusts PNFCs Households Individuals and individual trusts PNFCs SMEs Households Individuals and individual trusts PNFCs Households Individuals and individual trusts PNFCs SMEs
    Interest bearing sight HSCV Z6IQ HSCT
    Interest bearing sight of which current accounts Z6IU
    Time HSCW Z6IW HSCU BJ74 Z6IH BJ72
    Time fixed maturity Z6J9
    Time of which ISAs B9XZ Z6I3 Z6JC
    Time of which fixed-rate bonds B9XX Z6I2 BX2N Z6IE
    Time, of which fixed-rate bonds fixed up to 1 year Z6JN Z6IP
    Time, of which fixed-rate bonds over 1 year and up to 2 years Z6JP Z6IT
    Time, of which fixed-rate bonds over 2 years Z6IZ Z6IV
    Overdrafts, interest charging HSDH ZJ4A HSDB Z6IF
    Overdrafts, interest and fee charging Z6KM
    Credit cards, interest charging balances HSDG Z6IR
    Credit cards, interest charging balances of which balance transfers Z6KC
    Credit cards, interest charging balances of which purchase Z6KE
    Credit cards, all balances HSDP Z6IS
    Credit cards, all balances of which balance transfers Z6KI
    Credit cards, all balances of which purchase Z6KK
    Other HSDI Z6KO BJ93 Z6K5
    Other, floating rate BI69 Z6KQ BJ47 Z6K7
    Other, fixed rate BJ77 Z6LI BJ94 Z6K9
    Other, fixed rate over 1 year and up to 5 years BI73 Z6LP BJ49 Z6KD
    Secured HSDE Z6K6 BJ95 Z6JM
    Secured, floating rate BI64 Z6K8 BJ39 Z6JO
    Secured, floating rate of which SVR BX2D Z6IX
    Secured, floating rate of which BRT BX2E Z6IY
    Secured, floating rate of which lifetime trackers Z6JT
    Secured, fixed rate BJ78 Z6KA BJ96 Z6JV
    Secured, fixed rate up to 5 years Z6J7 Z6JS
    Secured, fixed rate up to 2 years Z6J2 Z6JX
    Secured, fixed rate 3 and 4 years Z6J3 Z6JZ
    Secured, fixed rate over 5 years and up to 10 years Z6J6 Z6JR
    Secured, fixed rate over 10 years Z6J5 Z6JQ
    Secured, fixed rate over 1 year and up to 5 years BI66 BJ43
    Secured, fixed rate of which 2 years BX2F
    Secured, fixed rate of which 3 years BX2G
    Secured, fixed rate 5 years BX2H Z6J4 Z6K3
    Total HSDC Z6LN BJ82 Z6LD
    Floating rate BI58 Z6LQ BJ83 ZJ3L
    Floating rate, LIBOR / SONIA linked Z6HU ZJ3Q
    Floating rate, Bank Rate linked Z6LR ZJ3M
    Fixed rate BJ76 Z6I6 BJ84 ZJ3U
    Fixed rate up to 1 year BI59 BJ85
    Where the original loan size is >£20m BJ92
  • Stock deposit rates Stock loan rates New deposit rates New loan rates
    Households Individuals and individual trusts PNFCs Households Individuals and individual trusts PNFCs SMEs Households Individuals and individual trusts PNFCs Households Individuals and individual trusts PNFCs SMEs
    Time redeemable at notice B9KV ZJ3Y BK2B
    Time fixed maturity B9KU ZJ3Z B9KZ
    Time fixed maturity, fixed up to 1 year B9KR ZJ42 B9KW BK2C ZJ4O BK2F
    Time fixed maturity, fixed over 1 year and up to 2 years B9KS ZJ43 B9KX BK2D ZJ4P BK2G
    Time fixed maturity, fixed over 2 years B9KT ZJ44 B9KY BK2E ZJ4Q BK2H
    Time, of which fixed-rate bonds fixed up to 1 year ZJ45 ZJ4R
    Time, of which fixed-rate bonds over 1 year and up to 2 years ZJ46 ZJ4S
    Time, of which fixed-rate bonds over 2 years ZJ47 ZJ4T
    Other, floating rate B3RU ZJ4E B4VK ZJ54
    Other, fixed rate B3RT ZJ4F B4VJ ZJ55
    Other, fixed rate up to 1 year BK2O ZJ4G B4VG ZJ56
    Other, fixed rate over 1 year and up to 5 years BK2P ZJ4H B4VH ZJ57
    Other, fixed rate over 5 years B3RS ZJ4I B4VI ZJ58
    Secured, floating rate BK2N ZJ48 B4VF ZJ4U
    Secured, fixed rate BK2M ZJ49 B4VE ZJ4V
    Secured, fixed rate up to 1 year BK2I B4VA
    Secured, fixed rate up to 2 years ZJ4B ZJ4X
    Secured, fixed rate 3 and 4 years ZJ4C ZJ4Y
    Secured, fixed rate over 1 year and up to 5 years BK2J B4VB
    Secured, fixed rate over 5 years and up to 10 years BK2K Z6KS B4VC Z6LB
    Secured, fixed rate up to 5 years Z6KT Z6LC
    Secured, fixed rate 5 years ZJ4D ZJ4Z
    Secured, fixed rate over 10 years BK2L Z6KR B4VD Z6LA
    Floating rate B3OZ ZJ4J B4VP ZJ59
    Fixed rate B3RY ZJ4K B4VO ZJ5A
    Fixed rate up to 1 year B3RV ZJ4L B4VL ZJ5B
    Fixed rate over 1 year and up to 5 years B3RW ZJ4M B4VM ZJ5C
    Fixed rate over 5 years B3RX ZJ4N B4VN ZJ5D

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