02019 321MQ5 9 4 1 1 4 4 212 4 8 1 1IDENTIFIER 1 2PERIODICITY 1 3SEASONAL ADJUSTMENT 1 4PRICES BASE YEAR 1 5INDEX BASE YEAR 1 6INDEX BASE MONTH 1 7STANDARD INDUSTRIAL CLASSIFICATION 1 8PUBLICATION 1 9TABLE NUMBER 92A2FEAU 0 0 0 MQ5 2.3 1 0 0 1 3 93INS: LT: INC: Premiums earned: Life assurance 96AS2003 12019 314 16 710 0 97 33040 32188 38373 40640 49445 35044 20142 97 18983 16649 17493 12848 14279 13646 13547 97 12034 11689 92A2FEQU 0 0 0 MQ5 2.3 1 0 0 1 10 93INS: LT: INC: Premiums earned: Life assurance 96QS2003 12019 314 64 710 0 97 7972 8983 7808 8277 7704 7287 8614 97 8583 8589 8795 9165 11824 10111 8828 97 9678 12023 12465 12260 11716 13004 10644 97 9797 9007 5596 5217 5217 4786 4922 97 4237 5517 4348 4881 4490 4346 3906 97 3907 4171 4267 4257 4798 3073 3153 97 3212 3410 3517 3513 3491 3758 2685 97 2976 4368 3617 3317 3689 2537 4004 97 3238 3389 3107 2300 3044 3095 2862 97 2688 92A2FGAU 0 0 0 MQ5 2.3 1 0 0 1 3 93INS: LT: INC: Premiums earned: Life assurance: Single 96AS2003 12019 314 16 710 0 97 18707 21337 27128 30801 39609 25916 11459 97 11773 9989 10158 6197 6540 7591 7157 97 7153 6068 92A2FGQU 0 0 0 MQ5 2.3 1 0 0 1 10 93INS: LT: INC: Premiums earned: Life assurance: Single 96QS2003 12019 314 64 710 0 97 4537 4994 4170 5006 4748 4565 5916 97 6108 6009 6357 6189 8573 7512 6325 97 7262 9702 9804 9801 9330 10674 8136 97 7251 6357 4172 2985 2939 2609 2926 97 2491 3738 2610 2934 2730 2659 2315 97 2285 2350 2531 2271 3006 1442 1470 97 1531 1754 1569 1529 1617 1825 1597 97 1917 1973 2104 1902 2188 1093 1974 97 1805 1850 1816 1682 1570 1615 1403 97 1480 92A2FIAU 0 0 0 MQ5 2.3 1 0 0 1 3 93INS: LT: INC: Premiums earned: Life assurance: Regular 96AS2003 12019 314 16 710 0 97 14333 10851 11245 9839 9836 9128 8683 97 7210 6660 7335 6651 7739 6055 6390 97 4881 5621 92A2FIQU 0 0 0 MQ5 2.3 1 0 0 1 10 93INS: LT: INC: Premiums earned: Life assurance: Regular 96QS2003 12019 314 64 710 0 97 3435 3989 3638 3271 2956 2722 2698 97 2475 2580 2438 2976 3251 2599 2503 97 2416 2321 2661 2459 2386 2330 2508 97 2546 2650 1424 2232 2278 2177 1996 97 1746 1779 1738 1947 1760 1687 1591 97 1622 1821 1736 1986 1792 1631 1683 97 1681 1656 1948 1984 1874 1933 1088 97 1059 2395 1513 1415 1501 1444 2030 97 1433 1539 1291 618 1474 1480 1459 97 1208 92A2FKAU 0 0 0 MQ5 2.3 1 0 0 1 3 93INS: LT: INC: Premiums earned: General annuity contracts 96AS2003 12019 314 16 710 0 97 1518 1088 1314 1267 646 1354 1386 97 1345 900 680 854 1091 995 97 297 419 92A2FKQU 0 0 0 MQ5 2.3 1 0 0 1 10 93INS: LT: INC: Premiums earned: General annuity contracts 96QS2003 12019 314 64 710 0 97 384 404 367 363 366 400 483 97 -161 265 332 317 400 394 286 97 323 264 140 77 106 323 338 97 454 245 317 265 362 400 359 97 363 357 328 297 224 224 228 97 224 138 159 190 193 89 214 97 210 341 275 304 247 265 208 97 214 311 262 125 100 97 75 118 34 70 66 97 80 97 176 92A2FMAU 0 0 0 MQ5 2.3 1 0 0 1 3 93INS: LT: INC: Premiums earned: General annuity contracts: Single 96AS2003 12019 314 16 710 0 97 1461 928 1010 1104 272 1246 1353 97 1253 867 626 832 1065 920 561 97 279 406 92A2FMQU 0 0 0 MQ5 2.3 1 0 0 1 10 93INS: LT: INC: Premiums earned: General annuity contracts: Single 96QS2003 12019 314 64 710 0 97 366 386 353 356 346 380 444 97 -242 216 251 232 311 367 228 97 279 230 40 18 26 188 305 97 423 226 292 259 346 399 349 97 340 335 303 275 218 216 220 97 213 131 138 180 177 84 208 97 204 336 260 290 261 254 203 97 210 255 252 120 95 164 182 97 84 66 99 97 149 92A2FOAU 0 0 0 MQ5 2.3 1 0 0 1 3 93INS: LT: INC: Premiums earned: General annuity contracts: Regular 96AS2003 12019 314 16 710 0 97 57 160 304 163 374 108 33 97 92 33 54 22 26 75 97 18 13 92A2FOQU 0 0 0 MQ5 2.3 1 0 0 1 10 93INS: LT: INC: Premiums earned: General annuity contracts: Regular 96QS2003 12019 314 64 710 0 97 18 18 14 7 20 20 39 97 81 49 81 85 89 27 58 97 44 34 100 59 80 135 33 97 31 19 25 6 16 1 10 97 23 22 25 22 6 8 8 97 11 7 21 10 16 5 6 97 6 5 15 14 -14 11 5 97 4 56 10 5 5 97 -9 4 -2 97 27 92A2FQAU 0 0 0 MQ5 2.3 1 0 0 1 3 93INS: LT: INC: Premiums earned: Pension business 96AS2003 12019 314 16 710 0 97 68094 67466 81388 97552 113848 93921 90820 97 86569 83832 91539 88448 94090 102304 109059 97 141449 169277 92A2FQQU 0 0 0 MQ5 2.3 1 0 0 1 10 93INS: LT: INC: Premiums earned: Pension business 96QS2003 12019 314 64 710 0 97 19380 14155 19293 15266 16342 16069 15491 97 19564 19842 19003 18452 24091 19539 24902 97 25100 28011 28175 32046 34621 19006 18017 97 29714 25072 21118 21009 21716 23690 24405 97 23431 22295 17954 22889 21133 21781 20876 97 20042 22278 22901 21221 25139 19836 26166 97 20722 21724 25064 22743 22154 24129 21733 97 21062 28394 31115 26578 26463 25200 30818 97 31108 31013 38790 40538 42902 31258 43593 97 51524 92A2FSAU 0 0 0 MQ5 2.3 1 0 0 1 3 93INS: LT: INC: Premiums earned: Pension business: Single 96AS2003 12019 314 16 710 0 97 53232 53614 66877 80137 95500 76492 74549 97 71732 68773 75111 73805 80344 86911 92706 97 126942 146063 92A2FSQU 0 0 0 MQ5 2.3 1 0 0 1 10 93INS: LT: INC: Premiums earned: Pension business: Single 96QS2003 12019 314 64 710 0 97 15561 10896 15423 11352 12818 12976 12097 97 15723 16256 15241 14630 20750 15242 20943 97 20428 23524 23339 28096 29421 14644 13319 97 24990 20439 17744 17075 17475 19641 20358 97 19779 18510 14647 18796 17361 18176 16702 97 16534 18507 18240 17458 20906 16435 21828 97 17382 18160 21475 19274 18700 20895 17978 97 17615 24310 27008 22941 22766 21295 25704 97 27759 28494 33888 36801 38084 27429 35848 97 44702 92A2FUAU 0 0 0 MQ5 2.3 1 0 0 1 3 93INS: LT: INC: Premiums earned: Personal and stakeholder pensions: Single 96AS2003 12019 314 16 710 0 97 21968 22341 25816 37282 27581 26330 25515 97 27341 27425 29807 23774 21899 27838 41649 97 58199 57418 92A2FUQU 0 0 0 MQ5 2.3 1 0 0 1 10 93INS: LT: INC: Premiums earned: Personal and stakeholder pensions: Single 96QS2003 12019 314 64 710 0 97 5764 5034 6310 4860 4693 5070 5218 97 7360 6158 6734 6419 6505 7642 8399 97 11563 9678 7877 7553 6765 5386 1866 97 9600 6949 7915 6589 6957 6317 5652 97 7025 8110 6226 5980 7552 6584 6609 97 6680 7183 8497 6556 7571 6163 7199 97 6174 4238 5088 4839 6152 5820 5932 97 3863 9110 8933 9278 10434 11270 10667 97 13484 14680 15011 15024 13777 15011 12595 97 16035 92A2FWAU 0 0 0 MQ5 2.3 1 0 0 1 3 93INS: LT: INC: Premiums earned: Occupational pensions: Single 96AS2003 12019 314 16 710 0 97 31264 31273 41061 42855 67919 50162 49034 97 44391 41348 45304 50031 58445 59073 51057 97 68743 88645 92A2FWQU 0 0 0 MQ5 2.3 1 0 0 1 10 93INS: LT: INC: Premiums earned: Occupational pensions: Single 96QS2003 12019 314 64 710 0 97 9797 5862 9113 6492 8125 7906 6879 97 8363 10098 8507 8211 14245 7600 12544 97 8865 13846 15462 20543 22656 9258 11453 97 15390 13490 9829 10486 10518 13324 14706 97 12754 10400 8421 12816 9809 11592 10093 97 9854 11324 9743 10902 13335 10272 14629 97 11208 13922 16387 14435 12548 15075 12046 97 13752 15200 18075 13663 12332 10025 15037 97 14275 13814 18877 21777 24307 12418 23253 97 28667 92A2FYAU 0 0 0 MQ5 2.3 1 0 0 1 3 93INS: LT: INC: Premiums earned: Pension business: Regular 96AS2003 12019 314 16 710 0 97 14862 13852 14511 17415 18348 17429 16271 97 14837 15059 16428 14643 13746 15393 16353 97 14507 23214 92A2FYQU 0 0 0 MQ5 2.3 1 0 0 1 10 93INS: LT: INC: Premiums earned: Pension business: Regular 96QS2003 12019 314 64 710 0 97 3819 3259 3870 3914 3524 3093 3394 97 3841 3586 3762 3822 3341 4297 3959 97 4672 4487 4836 3950 5200 4362 4698 97 4724 4633 3374 3934 4241 4049 4047 97 3652 3785 3307 4093 3772 3605 4174 97 3508 3771 4661 3763 4233 3401 4338 97 3340 3564 3589 3469 3454 3234 3755 97 3447 4084 4107 3637 3697 3905 5114 97 3349 2519 4902 3737 4818 3829 7745 97 6822 92A2G2AU 0 0 0 MQ5 2.3 1 0 0 1 3 93INS: LT: INC: Premiums earned: Personal and stakeholder pensions: Regular 96AS2003 12019 314 16 710 0 97 11986 10602 11140 10316 13538 13193 12801 97 11602 11463 12775 9630 9422 11053 12149 97 12343 19359 92A2G2QU 0 0 0 MQ5 2.3 1 0 0 1 10 93INS: LT: INC: Premiums earned: Personal and stakeholder pensions: Regular 96QS2003 12019 314 64 710 0 97 3097 2519 3081 3289 2801 2430 2589 97 2782 2615 2745 2801 2979 2572 2527 97 2527 2690 3441 2768 4034 3295 3151 97 3231 3587 3224 3065 3279 3280 3177 97 2849 2926 2499 3328 2943 2743 2998 97 2779 2950 3764 2872 3189 2483 2401 97 2451 2295 2294 2315 2383 2430 2799 97 2590 2969 2695 2668 2661 3051 3769 97 2838 1949 4467 3089 4248 3266 6510 97 5335 92A2G4AU 0 0 0 MQ5 2.3 1 0 0 1 3 93INS: LT: INC: Premiums earned: Occupational pensions: Regular 96AS2003 12019 314 16 710 0 97 2876 3250 3371 7099 4810 4236 3470 97 3235 3596 3653 5013 4324 4340 4205 97 2164 3855 92A2G4QU 0 0 0 MQ5 2.3 1 0 0 1 10 93INS: LT: INC: Premiums earned: Occupational pensions: Regular 96QS2003 12019 314 64 710 0 97 722 740 789 625 723 663 805 97 1059 971 1017 1021 362 1725 1432 97 2145 1797 1395 1182 1166 1067 1547 97 1493 1046 150 869 962 769 870 97 803 859 808 765 829 862 1176 97 729 821 897 891 1044 918 1937 97 889 1269 1295 1154 1071 804 956 97 857 1115 1412 969 1036 854 1346 97 511 570 435 648 570 563 1235 97 1487 92A2G6AU 0 0 0 MQ5 2.3 1 0 0 1 3 93INS: LT: INC: Premiums earned: Income protection 96AS2003 12019 314 16 710 0 97 1933 596 1660 1784 1489 1261 1033 97 909 884 1046 945 869 887 936 97 1449 92A2G6QU 0 0 0 MQ5 2.3 1 0 0 1 10 93INS: LT: INC: Premiums earned: Income protection 96QS2003 12019 314 64 710 0 97 521 494 399 519 118 178 121 97 179 381 516 382 381 505 339 97 444 496 421 474 351 243 355 97 300 263 343 269 300 242 222 97 244 260 214 191 233 239 235 97 177 260 275 259 252 269 284 97 224 168 228 250 206 185 222 97 233 225 207 133 281 234 288 97 235 394 288 317 367 386 97 379 92A2G8AU 0 0 0 MQ5 2.3 1 0 0 1 3 93INS: LT: EXP: Claims incurred: Life assurance 96AS2003 12019 314 16 710 0 97 40981 37683 44071 45733 52850 62485 40928 97 36147 35686 37161 32924 26415 25896 22789 97 22343 21193 92A2G8QU 0 0 0 MQ5 2.3 1 0 0 1 10 93INS: LT: EXP: Claims incurred: Life assurance 96QS2003 12019 314 64 710 0 97 10710 10365 10111 9795 9315 9607 9404 97 9357 9631 11468 10671 12301 10409 11562 97 11636 12126 13868 12730 12699 13553 14297 97 14733 14707 18748 12483 9870 9453 9122 97 8860 9515 8452 9320 8686 9162 9088 97 8750 9263 9363 9495 9040 7930 8775 97 8915 7304 6941 6632 6660 6182 6374 97 6235 7180 6107 5539 5768 5621 5861 97 5923 5920 5907 4593 5392 5721 4881 97 5199 92A2GAAU 0 0 0 MQ5 2.3 1 0 0 1 3 93INS: LT: EXP: Claims incurred: General annuity contracts 96AS2003 12019 314 15 710 0 97 2170 1185 1280 1639 1398 1601 1317 97 1295 1203 2148 1689 2214 1709 1189 97 696 92A2GAQU 0 0 0 MQ5 2.3 1 0 0 1 9 93INS: LT: EXP: Claims incurred: General annuity contracts 96QS2003 12019 314 63 710 0 97 555 699 505 411 296 321 302 97 266 349 301 341 289 354 394 97 382 509 432 278 353 335 628 97 525 57 391 316 338 227 436 97 295 284 402 314 307 260 308 97 328 529 497 569 553 315 360 97 338 676 527 529 600 558 299 97 387 705 318 305 298 305 281 97 284 230 6 176 156 231 187 92A2GCAU 0 0 0 MQ5 2.3 1 0 0 1 3 93INS: LT: EXP: Claims incurred: Pension business 96AS2003 12019 314 16 710 0 97 51680 51181 64395 83824 101468 101708 97498 97 97583 101736 106131 116055 123544 132849 138342 97 165092 174572 92A2GCQU 0 0 0 MQ5 2.3 1 0 0 1 10 93INS: LT: EXP: Claims incurred: Pension business 96QS2003 12019 314 64 710 0 97 12490 11522 13432 14236 12379 12447 13099 97 13256 13601 14923 17725 18146 18410 20688 97 22619 22107 25556 26155 24277 25480 23581 97 25588 24795 27744 19491 17373 25412 35222 97 28887 23148 21134 24414 27485 24609 21475 97 28167 24900 27158 26238 27835 26129 29365 97 29791 30770 26497 31515 29318 36214 27605 97 40969 31271 33004 38678 31864 30686 37114 97 36834 41398 39933 46927 55352 35381 40536 97 43303 92A2GEAU 0 0 0 MQ5 2.3 1 0 0 1 3 93INS: LT: EXP: Claims incurred: Personal and stakeholder pensions 96AS2003 12019 314 16 710 0 97 27023 29300 35027 44468 49380 43191 38035 97 42226 42711 47548 47936 43414 51904 59289 97 66736 70655 92A2GEQU 0 0 0 MQ5 2.3 1 0 0 1 10 93INS: LT: EXP: Claims incurred: Personal and stakeholder pensions 96QS2003 12019 314 64 710 0 97 6873 6274 6937 6939 7287 7103 7452 97 7458 7962 9510 8948 8607 9120 11251 97 12168 11929 12932 12124 12399 11925 10607 97 11311 10963 10310 8371 8870 9217 11577 97 11429 10513 9645 10639 11239 10748 9878 97 10846 11160 11800 11730 12858 11519 12402 97 12411 11604 11359 10739 11034 10282 11787 97 12696 14019 13402 13662 14993 15239 15395 97 15269 15468 19095 16904 17171 16622 18822 97 18040 92A2GGAU 0 0 0 MQ5 2.3 1 0 0 1 3 93INS: LT: EXP: Claims incurred: Occupational pensions 96AS2003 12019 314 16 710 0 97 24657 21881 29368 39356 52088 58517 59463 97 55357 59025 58583 68119 80130 80945 79053 97 98356 103917 92A2GGQU 0 0 0 MQ5 2.3 1 0 0 1 10 93INS: LT: EXP: Claims incurred: Occupational pensions 96QS2003 12019 314 64 710 0 97 5617 5248 6495 7297 5092 5344 5647 97 5798 5639 5413 8777 9539 9290 9437 97 10451 10178 12624 14031 11878 13555 12974 97 14277 13832 17434 11120 8503 16195 23645 97 17458 12635 11489 13775 16246 13861 11597 97 17321 13740 15358 14508 14977 14610 16963 97 17380 19166 15138 20776 18284 25932 15818 97 28273 17252 19602 25016 16871 15447 21719 97 21565 25930 20838 30023 38181 18759 21714 97 25263 92A2GIAU 0 0 0 MQ5 2.3 1 0 0 1 3 93INS: LT: EXP: Claims incurred: Income protection 96AS2003 12019 314 16 710 0 97 1329 485 746 930 917 777 702 97 681 638 736 613 719 630 708 97 867 913 92A2GIQU 0 0 0 MQ5 2.3 1 0 0 1 10 93INS: LT: EXP: Claims incurred: Income protection 96QS2003 12019 314 64 710 0 97 347 368 217 397 104 128 54 97 199 169 284 167 126 274 220 97 230 206 263 208 234 212 228 97 164 206 179 195 179 193 135 97 173 148 194 166 136 124 217 97 161 186 186 190 174 184 111 97 147 171 171 156 174 218 153 97 120 179 178 175 173 179 181 97 184 189 269 225 188 205 236 97 284 92A3YHAU 0 0 0 MQ5 2.3 1 0 0 1 3 93INS: LT: INC: Total premiums earned 96AS2003 12019 314 16 710 0 97 105170 102042 123474 142019 166220 135123 114604 97 111171 106055 113562 108183 116760 127456 130012 97 163005 194509 92A3YHQU 0 0 0 MQ5 2.3 1 0 0 1 10 93INS: LT: INC: Total premiums earned 96QS2003 12019 314 64 710 0 97 28407 24182 28024 24557 24723 24056 24809 97 28454 29374 28781 28509 36810 30687 34584 97 35803 40945 41343 45024 47034 32819 29572 97 40848 36108 28595 26998 28015 29452 30139 97 29288 29023 23078 29782 26331 27819 25635 97 26270 27376 28597 26646 30943 23710 30614 97 26561 27298 30370 29299 27265 29826 25275 97 28227 35510 38444 31350 30915 29479 38268 97 35583 37840 43285 46297 48117 38475 49802 97 58115 92A3YJAU 0 0 0 MQ5 2.3 1 0 0 1 3 93INS: LT: EXP: Total claims incurred 96AS2003 12019 314 16 710 0 97 96247 90650 110648 132334 156908 166852 141056 97 136062 139458 146768 151969 153545 161885 163760 97 189692 198442 92A3YJQU 0 0 0 MQ5 2.3 1 0 0 1 10 93INS: LT: EXP: Total claims incurred 96QS2003 12019 314 64 710 0 97 24125 22976 24285 24861 22103 22514 22885 97 23148 23779 26999 28966 30904 29505 32927 97 34941 34961 40197 39428 37640 39643 38778 97 41081 39874 47119 32618 27932 35434 45072 97 38300 33183 30274 34305 36643 34206 31143 97 37466 34968 37391 36641 37768 34695 38759 97 39378 39137 34289 38986 36926 43344 34623 97 47909 39556 39797 44892 38267 36980 43621 97 43475 47826 46303 52088 61287 41722 46171 97 49262 92A4E8AU 0 0 0 MQ5 2.4 1 0 0 1 3 93INS: LT: INC: Premiums earned: Personal and stakeholder pensions 96AS2003 12019 314 16 710 0 97 33954 32943 36956 47598 41119 39523 38316 97 38943 38888 42582 33404 31321 38891 53798 97 70542 76777 92A4EAAU 0 0 0 MQ5 2.4 1 0 0 1 3 93INS: LT: INC: Premiums earned: Occupational pensions 96AS2003 12019 314 16 710 0 97 34140 34523 44432 49954 72729 54398 52504 97 47626 44944 48957 55044 62769 63413 55262 97 70907 92500 92A4YPAU 0 0 0 MQ5 2.2 1 0 0 1 3 93INS: LT: BAL: Total excess of assets over liabilities 96AL2000 1201812 5 18 710 0 97 95441 86525 61901 84653 89220 78679 97013 97 108685 64274 65917 72780 73858 82322 87183 97 82527 84130 77501 77981 92A8SIAU 0 0 0 MQ5 3.2 1 0 0 1 3 93INS: GEN: BAL: Total excess of assets over liabilities 96AL2000 1201812 5 18 710 0 97 29081 29428 34935 27354 44527 50200 47875 97 47179 57342 59761 50225 52223 60999 63619 97 57620 58007 59768 58567 92AFISAU 0 0 0 MQ5 5.2 1 0 0 1 5 93IT: BAL: UK government securities: Sterling: Index-linked 96AL1988 120181211 30 710 0 97 30 38 27 10 55 4 1049 97 72 282 64 6 4 6 65 97 0 0 0 0 0 0 0 97 0 8 95 45 47 97 35 92AFLNAU 0 0 0 MQ5 5.1 1 0 0 1 5 93IT: ACQ: UK government securities: Foreign currency 96AS1986 12019 314 33 710 0 97 0 0 1 1 1 17 26 97 3 0 5 27 18 0 0 97 0 20 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 92AFLNQU 0 0 0 MQ5 5.1 1 0 0 1 19 93IT: ACQ: UK government securities: Foreign currency 96QS1986 12019 314 132 710 0 97 0 0 0 0 0 0 0 97 0 1 0 0 0 0 0 97 1 0 0 1 0 0 4 97 4 0 9 0 3 9 14 97 1 2 0 0 0 0 0 97 0 3 2 0 0 9 12 97 3 3 6 12 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 20 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 92AFLPAU 0 0 0 MQ5 5.1 1 0 0 1 5 93IT: REAL: UK government securities: Foreign currency 96AS1986 12019 314 33 710 0 97 0 7 1 2 3 7 1 97 0 2 1 66 42 1 6 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 92AFLPQU 0 0 0 MQ5 5.1 1 0 0 1 19 93IT: REAL: UK government securities: Foreign currency 96QS1986 12019 314 132 710 0 97 0 0 0 0 0 0 7 97 0 0 1 0 0 1 1 97 0 0 3 0 0 0 0 97 0 3 4 1 0 0 0 97 0 0 0 0 0 1 1 97 0 0 0 1 0 12 43 97 1 10 5 32 5 0 1 97 0 0 0 0 3 3 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 92AGZHAU 0 0 0 MQ5 6.1 1 0 0 1 9 93UTPUT: NET: Overseas short term assets 96AS1962 12019 314 57 710 0 97 0 0 0 0 0 0 0 97 1 7 4 10 20 -4 -29 97 10 -3 19 -9 -1 7 1 97 33 201 49 247 41 -92 26 97 -12 -66 114 -20 115 61 195 97 -91 229 -38 -46 -208 120 -186 97 -594 -95 283 -451 939 -631 32 97 -854 4390 1026 -1294 5877 -9319 -1701 97 2882 92AGZHQU 0 0 0 MQ5 6.1 1 0 0 1 33 93UTPUT: NET: Overseas short term assets 96QS1962 12019 314 228 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 1 3 3 -1 97 2 0 0 2 2 -2 7 97 1 4 -1 3 5 13 -5 97 -6 13 -6 -20 -8 -1 0 97 2 1 8 -1 -8 5 1 97 -1 5 -5 -1 20 -8 0 97 3 -4 -3 4 -2 0 3 97 5 3 -4 28 4 -22 -9 97 23 -13 34 -11 58 113 18 97 12 -41 0 73 17 17 107 97 110 13 -5 22 19 5 -38 97 -12 -10 -32 12 63 4 -53 97 50 89 -60 -91 21 -15 -11 97 -61 56 26 75 -43 44 -70 97 -28 34 228 -117 -70 74 132 97 7 -43 -35 126 176 -88 -19 97 7 114 -109 -103 317 -66 185 97 -207 58 29 110 -235 119 -86 97 -1 -78 100 -72 -14 -222 14 97 -78 118 66 -72 -247 -201 334 97 -199 -158 -403 166 -478 -185 -80 97 648 -104 791 -68 -336 343 -297 97 -52 -445 1370 -934 49 454 54 97 53 -489 -249 -113 -554 434 265 97 -1826 -695 459 1208 1118 918 1262 97 1092 777 697 19 -467 53 236 97 -10 -1573 5837 -3151 1456 1735 -4079 97 -1628 -3060 -552 1410 -511 -3517 917 97 125 -113 465 2405 92AHAHAU 0 0 0 MQ5 5.1 1 0 0 1 8 93IT: BAL: Certificates of deposit: UK banks & building societies 96AL1963 12019 314 53 710 0 97 0 0 0 0 0 0 0 97 7 6 23 82 86 48 57 97 15 15 5 5 17 14 14 97 37 22 10 53 68 44 6 97 4 29 76 107 47 74 29 97 154 29 32 98 253 150 151 97 271 136 197 61 39 42 30 97 34 22 25 92AHAHQU 0 0 0 MQ5 5.1 1 0 0 1 17 93IT: BAL: Certificates of deposit: UK banks & building societies 96QL1987 12019 314 118 710 0 97 8 16 11 53 57 110 48 97 68 28 127 116 44 18 8 97 2 6 5 1 4 4 26 97 0 8 29 26 37 37 76 97 94 140 99 107 145 158 365 97 47 46 0 6 74 0 0 97 37 29 61 171 245 154 136 97 42 11 29 0 21 10 32 97 32 37 37 98 249 228 230 97 253 218 182 182 150 202 278 97 225 151 118 113 91 271 222 97 147 193 136 203 183 232 197 97 159 147 78 61 87 54 30 97 39 45 51 49 42 29 47 97 20 30 52 42 58 34 48 97 52 29 22 0 97 11 7 25 57 26 92AHAKAU 0 0 0 MQ5 5.1 1 0 0 1 8 93IT: BAL: UK local authority debt and temporary money with LAs 96AL1963 12019 314 56 710 0 97 10 34 40 39 30 20 30 97 40 18 45 76 70 24 30 97 26 27 34 9 4 6 16 97 52 18 13 60 11 83 252 97 307 211 367 265 292 209 194 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 92AHAKQU 0 0 0 MQ5 5.1 1 0 0 1 17 93IT: BAL: UK local authority debt and temporary money with LAs 96QL1990 12019 314 116 710 0 97 97 216 296 252 258 282 265 97 307 354 259 207 211 199 223 97 248 367 299 255 243 265 390 97 349 313 292 201 218 265 209 97 176 134 147 194 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 1 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 92AHASAU 0 0 0 MQ5 5.1 1 0 0 1 8 93IT: BAL: Overseas short term assets 96AL1963 1201812 6 53 710 0 97 8 12 10 13 19 25 56 97 40 22 37 99 112 38 52 97 37 62 78 97 116 193 129 97 239 363 342 230 166 477 243 97 147 243 368 272 266 330 415 97 864 435 606 346 443 463 691 97 632 188 818 395 341 341 120 97 327 515 857 827 92AHBDAU 0 0 0 MQ5 5.2 1 0 0 1 8 93IT: BAL: Total longer term investments 96AL1962 1201812 5 56 710 0 97 2313 2806 2829 3046 2927 3925 5479 97 4733 4285 5682 7503 5337 3132 5381 97 5745 6341 6460 6996 8352 8904 10051 97 13371 15312 17040 20692 19066 19298 23251 97 19108 22392 28586 35300 39586 43410 50034 97 52412 46744 56466 60449 54936 37747 48034 97 47212 53264 50052 55608 39079 47954 55821 97 57694 60818 60893 62514 68830 85474 98035 92AHBMAU 0 0 0 MQ5 5.2 1 0 0 1 5 93IT: BAL: UK ordinary shares (including investment trust securities): Quoted 96AL1986 12019 314 33 710 0 97 8309 8517 8132 10346 9315 10254 12094 97 14152 15284 18636 24723 27146 23363 27435 97 32142 28955 18509 22403 22598 24021 21843 97 21848 13428 16297 17547 17329 18655 18907 97 19384 20551 22918 24704 21584 92AHBQAU 0 0 0 MQ5 5.2 1 0 0 1 5 93IT: BAL: UK ordinary shares: Unquoted 96AL1986 12019 314 33 710 0 97 648 627 685 775 563 383 731 97 740 642 748 323 770 1224 575 97 1314 1383 966 889 1343 1016 1027 97 1186 938 1349 1336 1437 1363 1323 97 1616 2224 3940 2503 2268 92AHBRAU 0 0 0 MQ5 5.2 1 0 0 1 8 93IT: BAL: UK local authority securities and negotiable bonds 96AL1963 12019 314 56 710 0 97 2 1 4 3 2 1 1 97 1 1 2 22 25 10 6 97 5 3 2 0 0 0 0 97 2 0 0 0 0 0 0 97 0 0 0 25 29 0 0 97 0 0 0 1 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 1 92AHBSAU 0 0 0 MQ5 5.2 1 0 0 1 8 93IT: BAL: Other UK public sector investments 96AL1963 12019 314 56 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 2 2 1 1 1 97 1 0 0 0 75 36 0 97 0 0 83 3 0 0 -5 97 -5 2 5 5 5 5 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 92AHBTAU 0 0 0 MQ5 5.2 1 0 0 1 8 93IT: BAL: UK authorised unit trust units 96AL1963 12019 314 56 710 0 97 0 0 0 0 0 0 0 97 0 26 38 26 18 30 29 97 41 42 50 50 62 91 131 97 179 199 278 406 185 57 255 97 286 246 326 368 302 33 201 97 142 69 73 26 47 79 149 97 140 24 0 28 33 42 76 97 53 86 119 331 394 341 303 92AHBYAU 0 0 0 MQ5 5.2 1 0 0 1 8 93IT: BAL: Overseas government, provincial & municipal securities 96AL1963 12019 314 56 710 0 97 3 4 3 3 3 2 1 97 1 1 1 1 24 7 4 97 2 36 27 22 13 290 244 97 450 261 488 278 135 68 230 97 612 656 495 453 313 443 326 97 474 705 587 399 137 122 33 97 168 4 151 410 256 410 254 97 251 118 107 729 92AHCCAU 0 0 0 MQ5 5.2 1 0 0 1 8 93IT: BAL: Overseas corporate securities: Ordinary shares 96AL1963 12019 314 56 710 0 97 856 1024 1087 1009 1430 1937 1593 97 1423 1555 2564 2023 1385 2039 2459 97 1891 2067 2139 3042 3514 4256 6570 97 7563 7368 9356 7482 8116 10259 7392 97 9105 11943 16886 17873 19485 21047 17810 97 17843 23330 21355 19476 14453 20294 18967 97 23065 21659 25795 18385 23865 29341 29083 97 30758 31859 31491 36880 47519 55850 52137 92AHDHAU 0 0 0 MQ5 5.1 1 0 0 1 6 93IT: NET: Certificates of deposit: UK banks & building societies 96AS1980 12019 314 39 710 0 97 0 9 8 -1 23 -12 -16 97 44 15 -24 -38 -2 25 47 97 31 -60 27 -45 125 -124 3 97 66 155 -103 1 120 -135 61 97 -136 -22 3 -12 4 -12 -14 97 17 -17 16 92AHDHQU 0 0 0 MQ5 5.1 1 0 0 1 23 93IT: NET: Certificates of deposit: UK banks & building societies 96QS1980 12019 314 156 710 0 97 -2 0 -2 4 -1 0 0 97 10 11 -6 4 -1 -2 -5 97 9 -3 3 -8 8 20 12 97 -12 -9 -3 -9 -11 4 0 97 -1 8 -5 42 4 53 -62 97 20 -40 99 -11 -72 -26 -10 97 -6 4 -1 -4 3 0 22 97 -26 8 21 -3 11 0 39 97 18 46 -41 8 38 13 207 97 -318 -1 -46 6 68 -74 0 97 37 -8 32 110 74 -91 -18 97 -94 -30 18 -29 21 -11 22 97 0 5 0 61 151 -21 2 97 23 -35 -36 0 -32 52 76 97 -53 -74 -33 -5 -22 180 -49 97 -75 46 -57 67 -20 49 -35 97 -38 -12 -69 -17 26 -33 -24 97 9 6 6 -2 -7 -13 18 97 -27 10 22 -10 16 -24 14 97 4 -23 -7 -15 -7 7 1 97 10 -7 -4 18 -31 -19 97 -4 8 2 -6 -5 97 9 18 92AHDKAU 0 0 0 MQ5 5.1 1 0 0 1 9 93IT: NET: UK local authority debt and temporary money with LAs 96AS1962 12019 314 57 710 0 97 -4 -3 23 6 -1 -11 -9 97 8 9 -20 23 41 -5 -44 97 7 -3 0 12 -32 -4 0 97 11 37 -31 -31 98 -26 16 97 47 55 -96 156 -102 27 -83 97 -15 -194 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 92AHDKQU 0 0 0 MQ5 5.1 1 0 0 1 33 93IT: NET: UK local authority debt and temporary money with LAs 96QS1962 12019 314 228 710 0 97 3 -4 0 -3 1 -3 -1 97 0 5 2 4 12 -4 13 97 -2 -1 -3 5 0 -3 -18 97 1 6 0 -6 2 -8 3 97 9 5 5 -11 -7 16 -1 97 1 -9 -10 2 -3 13 1 97 -2 11 8 10 24 -1 -8 97 15 -6 -6 -1 -19 -13 -11 97 -1 -5 -1 14 8 5 -6 97 -10 3 5 -12 4 3 0 97 -5 14 -18 4 -15 -3 1 97 -3 -1 -1 4 2 -4 -2 97 8 0 3 0 5 -6 5 97 33 -32 -7 11 -3 -6 12 97 -18 -19 36 -4 10 56 9 97 -10 -7 -18 19 26 -18 -11 97 -17 89 49 -74 6 24 -17 97 42 47 -95 -52 4 -12 24 97 25 119 -68 -44 -12 22 125 97 -41 -36 -21 -91 17 47 -56 97 -33 -42 13 47 -194 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 1 -1 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 92AHDSAU 0 0 0 MQ5 5.1 1 0 0 1 9 93IT: NET: Overseas short term assets 96AS1962 12019 314 57 710 0 97 -1 2 4 -2 3 7 11 97 26 -16 -18 12 63 13 -73 97 17 -14 27 8 13 15 124 97 -89 129 117 -25 -89 -7 196 97 -88 -90 48 470 1 109 54 97 45 437 -361 213 -113 -99 -73 97 321 -46 15 62 215 -65 -318 97 -91 88 -43 420 -74 -184 97 53 92AHDSQU 0 0 0 MQ5 5.1 1 0 0 1 33 93IT: NET: Overseas short term assets 96QS1962 12019 314 228 710 0 97 -2 1 0 0 2 1 -2 97 1 1 0 -1 4 0 3 97 0 -5 1 -2 2 2 3 97 1 0 3 0 2 12 -3 97 9 17 -5 5 -18 15 -6 97 -7 -5 -11 -7 5 31 -11 97 4 -12 32 4 -5 32 12 97 -12 11 2 -40 -15 -13 -5 97 -7 3 7 14 1 -8 -9 97 2 31 -4 7 -7 -2 -1 97 12 -1 -12 5 6 14 -1 97 29 -6 -7 27 49 -53 101 97 -71 -20 -1 3 49 113 10 97 -43 -20 46 -2 93 -115 5 97 23 62 -125 29 -9 16 -42 97 131 -46 -50 50 128 4 14 97 57 -15 -156 26 -7 -13 -21 97 -49 65 -29 49 -37 15 13 97 74 368 293 -120 -99 -73 63 97 -89 -73 208 28 40 111 -125 97 -40 106 2 -23 -119 62 381 97 113 -257 18 -170 48 -193 255 97 226 -75 -246 42 116 -25 -10 97 -8 9 -90 -1 -1 -39 -32 97 194 164 40 -77 129 -157 -34 97 16 -26 -64 85 20 -17 -54 97 6 127 239 -118 131 -37 -118 97 -57 165 -55 -236 56 -126 -12 97 -84 -53 -38 84 32 18 -37 97 75 79 -36 18 -104 274 70 97 10 66 -131 71 1 -15 97 188 -426 -51 -31 -22 97 10 56 -76 63 92AHEDAU 0 0 0 MQ5 5.1 1 0 0 1 6 93IT: NET: Total longer term investments 96AS1980 12019 314 39 710 0 97 81 -36 208 261 -509 383 317 97 -233 629 59 58 1089 886 2259 97 5969 736 -206 -111 680 824 -286 97 40 -2115 261 -3434 -2030 -2363 -2496 97 -535 612 900 -108 -568 473 226 97 27 -267 -3051 -223 92AHEDQU 0 0 0 MQ5 5.1 1 0 0 1 23 93IT: NET: Total longer term investments 96QS1980 12019 314 156 710 0 97 15 -7 10 63 12 -13 -15 97 -20 -8 -67 167 116 75 97 97 -36 125 -94 -351 -30 -34 170 97 -35 -69 317 270 53 -41 35 97 496 -38 -142 -549 296 185 -332 97 480 -45 -81 34 151 -101 -299 97 287 171 349 334 174 232 -180 97 459 -89 696 731 420 117 991 97 2907 1533 725 804 -66 -199 398 97 603 72 165 -14 -429 134 1 97 -230 -16 569 -37 -170 318 783 97 -238 -219 498 -175 3 -489 375 97 281 -129 -941 829 -539 -588 -405 97 -583 79 -9 310 -119 -859 -1256 97 -860 -459 -781 -578 59 -730 -638 97 -777 -834 -114 -115 -379 -427 -1575 97 -91 -1100 1016 -360 14 443 335 97 -180 -457 559 366 432 460 128 97 -407 -289 131 -189 -487 -23 30 97 54 383 6 18 355 170 -317 97 -938 831 118 16 81 -22 -470 97 144 -3550 -121 457 163 420 486 97 -346 -783 92AHESAU 0 0 0 MQ5 5.1 1 0 0 1 6 93IT: NET: Other UK public sector investments 96AS1980 12019 314 39 710 0 97 3 0 0 0 -1 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 7 3 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 92AHESQU 0 0 0 MQ5 5.1 1 0 0 1 23 93IT: NET: Other UK public sector investments 96QS1980 12019 314 156 710 0 97 0 3 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 -1 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 6 97 0 1 0 0 3 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 92AHETAU 0 0 0 MQ5 5.1 1 0 0 1 6 93IT: NET: UK authorised unit trust units 96AS1980 12019 314 39 710 0 97 0 -1 -3 2 -8 -16 -10 97 4 0 3 -4 26 62 -79 97 92 65 56 12 -11 22 0 97 -24 21 7 2 14 -3 -15 97 11 3 -2 10 19 3 37 97 5 8 -23 6 92AHETQU 0 0 0 MQ5 5.1 1 0 0 1 23 93IT: NET: UK authorised unit trust units 96QS1980 12019 314 156 710 0 97 0 0 0 0 0 0 0 97 -1 -3 0 0 0 0 2 97 -1 1 -2 -1 -1 -4 -1 97 0 0 -15 0 -8 -3 1 97 1 1 8 -6 1 -3 1 97 1 3 0 0 0 -3 -2 97 -2 3 0 13 1 12 14 97 10 8 30 1 -101 -5 26 97 -30 133 0 -11 -2 -5 2 97 70 43 -1 16 -2 -2 19 97 0 -5 7 -8 -10 0 6 97 19 -3 0 6 -10 8 -4 97 3 0 -22 -5 13 -1 0 97 9 8 9 5 -15 -1 9 97 -6 0 2 6 7 -1 -2 97 -11 19 -9 2 -2 0 -15 97 0 1 6 4 0 3 1 97 -1 -2 0 1 -1 0 2 97 6 2 1 2 1 15 5 97 -5 0 3 32 0 5 0 97 6 -1 0 0 0 -3 11 97 0 -23 0 0 0 0 0 97 0 6 92AHEUAU 0 0 0 MQ5 5.1 1 0 0 1 6 93IT: NET: Other UK assets 96AS1980 12019 314 39 710 0 97 -10 -3 -8 -1 43 42 -90 97 32 -32 9 -75 -64 3 -13 97 25 20 126 97 307 147 1 97 -168 34 -2 68 7 -15 -17 97 4 -11 144 35 -59 26 -43 97 44 75 272 -210 92AHEUQU 0 0 0 MQ5 5.1 1 0 0 1 23 93IT: NET: Other UK assets 96QS1980 12019 314 156 710 0 97 3 -5 -1 -7 0 2 3 97 -8 0 -4 -5 1 -1 0 97 0 0 12 19 1 11 17 97 1 0 24 -80 0 5 -15 97 15 1 0 16 -11 1 -30 97 8 2 2 5 0 -20 -14 97 0 -41 -7 6 -1 -62 21 97 -17 0 -1 2 16 -29 -2 97 0 90 -58 -7 13 2 3 97 2 1 13 18 94 38 32 97 38 -11 107 74 96 30 24 97 28 31 64 11 9 -46 27 97 47 -234 11 8 21 -11 26 97 -2 11 7 -25 5 3 -14 97 60 19 6 -16 6 11 22 97 -13 -47 23 4 13 3 -37 97 2 -3 -1 6 2 8 -2 97 -19 0 130 8 6 -13 4 97 30 14 -33 -11 -14 -1 -7 97 21 -4 16 0 -31 35 -47 97 10 12 10 12 95 -16 -50 97 46 118 97 51 6 61 -128 97 -215 72 92AHEYAU 0 0 0 MQ5 5.1 1 0 0 1 9 93IT: NET: Overseas government, provincial and municipal securities 96AS1962 12019 314 57 710 0 97 -2 0 1 -1 1 -1 0 97 0 0 -1 0 0 18 -15 97 -3 -2 30 -9 8 -4 206 97 -25 12 -161 99 -175 -7 -20 97 121 140 189 -495 82 -171 -41 97 -4 345 -251 -23 122 -145 -12 97 152 75 -7 15 -6 -117 -119 97 63 -8 -9 -16 63 -52 105 97 154 92AHEYQU 0 0 0 MQ5 5.1 1 0 0 1 33 93IT: NET: Overseas government, provincial and municipal securities 96QS1962 12019 314 228 710 0 97 -1 -1 0 0 -1 0 1 97 0 1 -1 2 -1 1 -2 97 0 0 0 1 0 0 2 97 -2 -1 0 1 0 -1 0 97 0 0 0 0 0 0 0 97 0 -1 0 0 0 0 0 97 0 0 1 -1 2 -2 3 97 3 2 10 -2 -2 -4 -7 97 -1 -1 1 -2 2 -3 -1 97 0 1 -1 6 24 5 -3 97 -5 -6 0 -3 -1 12 -6 97 3 6 -7 41 47 134 -16 97 1 -37 -22 33 51 -54 22 97 -7 -63 -75 -18 -5 73 -63 97 23 66 -123 -75 18 5 128 97 74 -188 -21 -82 -5 67 0 97 8 1 -9 121 71 47 -36 97 58 -27 -61 288 -11 -135 -37 97 -250 -73 15 -59 107 19 -38 97 -47 -70 -16 -2 -13 -68 42 97 -45 -40 60 21 74 33 233 97 5 -99 -85 -13 -54 18 83 97 23 -147 22 21 79 0 -23 97 -14 -48 -60 17 -24 -17 12 97 27 1 113 11 33 32 -12 97 22 45 -24 -16 -12 30 -4 97 -14 3 -18 -9 55 -34 -18 97 -41 -7 -51 -32 -44 61 -104 97 186 -57 -29 -37 14 165 -202 97 15 9 118 -14 -122 -44 -1 97 19 10 100 14 -5 -46 -51 97 -26 21 4 12 86 7 0 97 3 88 59 4 92AHFCAU 0 0 0 MQ5 5.1 1 0 0 1 9 93IT: NET: Overseas corporate securities: Ordinary shares 96AS1962 12019 314 57 710 0 97 21 41 55 -33 -30 -26 3 97 -19 12 22 313 -132 -313 62 97 -87 -77 -27 49 361 163 369 97 210 -317 129 -74 -893 165 698 97 -443 352 -408 1039 2487 1255 -1026 97 -167 45 -265 -581 -783 -1180 584 97 -866 -301 -783 -1445 -1268 530 1113 97 -166 414 759 109 59 -1319 -658 97 -67 92AHFCQU 0 0 0 MQ5 5.1 1 0 0 1 33 93IT: NET: Overseas corporate securities: Ordinary shares 96QS1962 12019 314 228 710 0 97 8 8 -2 7 9 12 9 97 11 9 14 14 18 3 -14 97 -20 -2 -2 -11 -11 -6 -13 97 -8 -5 0 1 1 -5 6 97 -14 -41 27 9 11 -18 10 97 9 -2 18 -1 7 54 101 97 89 69 -35 -17 -23 -57 -39 97 -46 -116 -112 43 23 -4 0 97 25 -16 -25 -71 -28 -23 -17 97 -9 -20 47 -22 -32 9 -11 97 6 45 113 63 86 99 81 97 71 10 1 64 55 81 169 97 133 68 -10 19 -44 -205 -49 97 -19 189 -15 -96 51 206 -40 97 -137 -103 126 -105 -62 -852 24 97 -28 -23 192 152 137 208 201 97 -126 -90 -125 -102 156 151 75 97 -30 -87 106 -381 -46 304 191 97 220 324 1093 782 300 312 -157 97 181 657 574 -224 -218 -96 -488 97 90 19 75 -351 443 -140 -305 97 47 -8 -206 -15 -36 -281 27 97 -165 -162 -18 -1 -959 195 -107 97 -541 -509 -23 8 330 167 79 97 -137 -475 -541 287 -282 -234 304 97 -89 -245 -454 -570 486 106 -82 97 -461 -1008 -228 -633 -98 -309 -120 97 347 362 -59 -84 532 388 277 97 198 85 -132 -317 108 -109 -112 97 527 256 181 68 254 103 167 97 82 -243 -522 766 -25 -160 -291 97 -636 -104 -288 -1011 495 -193 51 97 171 343 -13 -568 92AHFDAU 0 0 0 MQ5 5.1 1 0 0 1 9 93IT: NET: Other overseas assets 96AS1962 12019 314 57 710 0 97 0 0 0 0 0 0 6 97 11 0 0 6 2 5 1 97 7 0 -1 5 -5 2 8 97 7 1 5 3 3 2 -1 97 21 8 47 -6 85 25 148 97 -167 -131 34 -55 23 132 96 97 -3 -5 142 5 608 -22 167 97 76 -467 -289 116 -447 313 -911 97 -406 92AHFDQU 0 0 0 MQ5 5.1 1 0 0 1 33 93IT: NET: Other overseas assets 96QS1962 12019 314 228 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 2 3 1 97 4 3 2 2 0 0 0 97 0 0 0 1 -1 3 1 97 1 1 0 1 -1 2 1 97 -1 1 4 2 0 0 -1 97 2 2 3 0 -1 0 1 97 0 1 -1 -3 2 2 2 97 2 -1 -2 1 -3 -1 1 97 0 0 1 1 0 9 -2 97 0 4 2 1 1 1 -2 97 1 1 2 5 -3 0 0 97 -17 20 -1 2 3 -1 -5 97 7 -2 2 0 -11 -1 11 97 15 4 3 -1 -9 -1 14 97 4 4 0 -11 54 -59 41 97 -43 55 79 -27 42 -9 41 97 -24 -16 24 -14 72 60 30 97 -35 30 -158 -4 -79 -15 -21 97 -16 -13 0 2 45 0 -47 97 -2 -6 10 17 -2 -2 4 97 -18 134 12 143 3 -27 -23 97 -29 -31 5 52 1 -19 -6 97 19 -16 25 128 5 33 61 97 -45 -44 227 28 194 159 -4 97 -37 3 16 -3 -31 35 166 97 -47 64 -123 182 107 -172 -146 97 -256 -25 -209 149 -204 60 172 97 32 -148 -290 14 -85 -86 268 97 -85 29 101 -539 -571 49 150 97 -140 -65 -1 -200 92AHMFAU 0 0 0 MQ5 3.1 1 0 0 1 8 93INS: GEN: BAL: UK local authority debt and temporary money with LAs 96AL1963 12019 314 56 710 0 97 6 12 6 6 13 7 7 97 10 13 19 59 217 124 136 97 103 106 124 90 66 51 46 97 42 88 37 9 14 4 7 97 20 0 0 23 23 26 0 97 0 0 0 0 0 3 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 92AHMFQU 0 0 0 MQ5 3.1 1 0 0 1 19 93INS: GEN: BAL: UK local authority debt and temporary money with LAs 96QL1985 42019 314 133 710 0 97 88 52 42 39 37 21 13 97 11 9 11 13 14 14 13 97 5 5 4 4 4 6 7 97 8 14 14 20 0 0 0 97 0 0 0 0 0 0 5 97 8 23 23 23 23 23 23 97 24 25 26 18 12 6 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 1 97 2 3 3 2 1 0 0 97 0 0 0 0 0 0 0 97 0 154 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 92AHMIAU 0 0 0 MQ5 3.1 1 0 0 1 8 93INS: GEN: BAL: Borrowing: UK & overseas 96AL1963 12019 314 56 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 214 172 184 202 -351 97 964 937 1499 1843 2615 3024 2992 97 3320 3407 3813 5362 5830 6036 7227 97 4976 7623 6889 13066 14772 14306 17256 97 14790 19052 18597 20214 15602 14431 14281 97 12460 12133 7081 5816 4402 4537 4756 92AHMIQU 0 0 0 MQ5 3.1 1 0 0 1 19 93INS: GEN: BAL: Borrowing: UK & overseas 96QL1985 42019 314 133 710 0 97 937 1114 1054 1219 1499 1555 1561 97 1668 1843 1599 2021 2715 2615 2789 97 2790 3193 3024 3201 3094 3086 2992 97 3323 3317 3942 3320 2689 3528 3660 97 3407 3503 3657 3732 3813 4499 4488 97 4573 5362 5536 5873 6232 5830 6207 97 6131 6008 6036 5777 5341 5653 7227 97 8538 8367 5756 4976 4938 5362 5986 97 7623 6767 8247 8025 6889 10876 10177 97 10673 13066 13049 14391 15662 14772 14375 97 13946 14253 14306 16383 16455 14944 17256 97 14508 14302 14406 14790 14508 14302 14406 97 19052 17059 17569 18155 18597 16623 18110 97 18729 20214 16220 16205 15847 15602 15648 97 15010 14476 14431 15485 15539 15199 14281 97 13501 13918 13275 12460 11234 12530 12251 97 12133 5196 5568 6514 7081 4492 5557 97 6188 5816 5669 5948 6610 4402 4763 97 5238 5535 4537 4811 4946 4724 4756 92AHMJAU 0 0 0 MQ5 3.2 1 0 0 1 8 93INS: GEN: BAL: UK government securities (GILTS): Sterling 96AL1963 12019 314 56 710 0 97 202 188 176 165 178 178 200 97 194 288 313 374 412 893 1059 97 1725 1805 2177 2777 3221 4269 4909 97 4709 4860 5853 6704 6546 5864 5464 97 6359 8378 11474 12320 14363 16893 15666 97 16409 15938 14561 15064 18390 19645 19662 97 19818 19296 16026 18441 16969 13631 13384 97 11774 12855 14712 13308 14561 12000 11898 92AHMNAU 0 0 0 MQ5 3.2 1 0 0 1 8 93INS: GEN: BAL: UK local authority investments 96AL1963 12019 314 56 710 0 97 40 41 40 42 38 40 41 97 41 41 37 45 72 119 123 97 185 209 185 180 113 119 76 97 81 55 39 42 42 53 22 97 33 49 59 50 56 42 16 97 14 10 7 6 10 10 49 97 44 0 3 0 0 0 97 0 0 0 4 92AHMQAU 0 0 0 MQ5 3.2 1 0 0 1 8 93INS: GEN: BAL: Overseas corporate securities: Ordinary shares 96AL1964 12019 314 55 710 0 97 42 44 43 49 65 68 76 97 92 135 163 136 142 294 303 97 311 354 411 490 600 795 1175 97 1412 1849 1497 1918 2906 2139 2267 97 1890 2154 2158 2714 2636 3508 3916 97 3393 3139 2653 1924 1638 1758 1779 97 2507 1901 2175 1976 1741 1692 2501 97 3462 3729 3623 92AHMSAU 0 0 0 MQ5 3.2 1 0 0 1 8 93INS: GEN: BAL: Overseas government, provincial & municipal securities 96AL1963 12019 314 56 710 0 97 38 42 38 37 31 39 35 97 38 39 40 43 47 71 112 97 154 274 307 322 417 843 1001 97 1704 1575 2334 2127 2376 2714 2712 97 3534 4660 5324 5064 6511 9546 8215 97 10459 7980 6849 7134 7156 5720 6662 97 7341 8035 4869 8505 7204 5126 5524 97 9355 9584 8373 9079 8519 8836 9004 92AHMWAU 0 0 0 MQ5 D 1 0 0 1 8 93INS: GEN: BAL: UK buildings, property, land & new construction work 96AL1963 12019 314 56 710 0 97 66 56 64 77 82 85 87 97 106 192 234 296 346 437 330 97 516 797 952 1280 1450 1568 1640 97 1691 1616 1795 2013 2681 3435 3288 97 3034 2398 2375 2121 2100 2077 2842 97 1146 1085 1069 860 805 859 893 97 1470 1569 1870 1950 1988 2195 2180 97 2221 2699 2555 3037 2890 2379 2025 92AHMZAU 0 0 0 MQ5 3.2 1 0 0 1 8 93INS: GEN: BAL: UK government securities (GILTS): Sterling: Index linked 96AL1963 12019 314 56 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 88 124 97 148 167 106 57 84 81 56 97 145 376 297 337 414 543 202 97 692 611 456 525 733 453 345 97 538 603 297 1622 1991 1731 1724 97 2150 2355 3009 2724 3022 2932 2982 92AHNDAU 0 0 0 MQ5 2.1 1 0 0 1 7 93INS: LT: BAL: Certificates of deposit: UK banks & building societies 96AL1970 12019 314 49 710 0 97 0 0 14 122 151 60 58 97 83 62 32 72 61 90 96 97 156 123 173 188 589 715 934 97 1170 1932 1274 1802 2392 3939 8416 97 10562 10947 11731 14049 15910 19344 18733 97 14200 17256 15177 11401 8177 8622 6158 97 5769 5318 6080 6483 4680 4444 2769 92AHNDQU 0 0 0 MQ5 2.1 1 0 0 1 19 93INS: LT: BAL: Certificates of deposit: UK banks & building societies 96QL1986 12019 314 132 710 0 97 154 168 173 173 266 409 226 97 188 314 480 545 589 517 704 97 720 715 945 936 684 934 1087 97 1265 1092 1170 1772 2015 1744 1932 97 2252 1414 1445 1274 1345 1452 1688 97 1802 2389 2828 3168 2392 3035 3476 97 4957 3939 3942 4783 6428 8416 12044 97 13632 12102 10562 11677 11133 10684 10947 97 11184 11256 12168 11731 14217 13771 14138 97 14049 14562 13722 15850 15910 17693 18503 97 20278 19344 18394 17855 18240 18733 17860 97 15897 15621 14200 17860 15897 15621 17256 97 17377 16282 18015 15177 14620 14005 16635 97 11401 8279 7921 7739 8177 7594 8129 97 9472 8622 8329 8667 7956 6158 6365 97 6345 5495 5769 5303 5530 5664 5318 97 5885 6577 6775 6080 5982 6288 6067 97 6483 5729 4522 4267 4680 5044 5027 97 4485 4444 3264 2247 2718 2769 92AHNFAU 0 0 0 MQ5 2.1 1 0 0 1 8 93INS: LT: BAL: UK local authority debt and temporary money with LAs 96AL1963 12019 314 56 710 0 97 20 27 18 15 18 29 31 97 76 28 64 177 365 238 271 97 166 205 202 220 175 169 212 97 295 117 115 175 117 237 447 97 580 86 74 98 129 110 16 97 26 0 83 0 0 0 0 97 0 0 0 0 0 0 0 97 0 1 0 0 0 92AHNFQU 0 0 0 MQ5 2.1 1 0 0 1 19 93INS: LT: BAL: UK local authority debt and temporary money with LAs 96QL1985 42019 314 133 710 0 97 117 195 145 95 115 135 187 97 194 175 157 149 244 117 225 97 250 243 237 316 430 466 447 97 410 398 467 580 248 156 132 97 86 92 97 100 74 76 85 97 93 98 67 54 78 129 146 97 119 98 110 65 25 17 16 97 30 16 16 26 0 0 0 97 0 301 0 0 83 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 1 0 0 0 0 0 97 0 0 0 0 0 0 97 0 0 0 0 0 0 0 92AHNIAU 0 0 0 MQ5 2.1 1 0 0 1 9 93INS: LT: BAL: Borrowing: UK & overseas 96AL1962 12019 314 57 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 349 272 358 552 97 778 1661 1564 1880 2695 3014 3915 97 3584 3365 2772 2168 2728 2782 3673 97 3917 4440 9293 11133 14221 13164 15617 97 14536 15224 14369 12426 12467 10866 12542 97 12084 10660 10112 9578 8983 10892 11965 97 8189 92AHNIQU 0 0 0 MQ5 2.1 1 0 0 1 19 93INS: LT: BAL: Borrowing: UK & overseas 96QL1985 42019 314 133 710 0 97 1564 1667 1767 1961 1880 1831 2098 97 2225 2695 3129 3357 3464 3014 4004 97 5096 4752 3915 4614 4512 3704 3584 97 3345 3338 3918 3365 3116 3106 2994 97 2772 2907 2378 2533 2168 2901 3147 97 3418 2728 2272 2199 2842 2782 3234 97 3208 3442 3673 3386 3076 3236 3917 97 5199 6785 5043 4440 6217 6209 6297 97 9293 10078 12206 10584 11133 11103 11655 97 11720 14221 9259 8606 11013 13164 13886 97 14424 16786 15617 16869 17308 15475 14536 97 15461 13940 15218 15224 15461 13940 15218 97 14369 15503 13284 13582 12426 14687 13270 97 11366 12467 12484 11819 11467 10866 12438 97 12140 12221 12542 16645 16490 14912 12084 97 10888 10820 10946 10660 10822 12389 12077 97 10112 10476 9287 9890 9578 10660 9891 97 9125 8983 8626 9350 8049 10892 10285 97 10526 10205 11965 9705 10013 9144 8189 92AHNJAU 0 0 0 MQ5 2.2 1 0 0 1 8 93INS: LT: BAL: UK government securities (GILTS): Sterling 96AL1963 12019 314 56 710 0 97 1882 2001 2086 2132 2584 2782 2952 97 3069 3543 3791 4309 4465 5606 4917 97 8833 9620 11341 14631 15249 22782 25794 97 27608 30456 31448 34690 34298 32530 31137 97 36584 50970 72575 64921 80268 90996 107847 97 127903 126223 116734 119513 131305 142920 157019 97 161906 161641 158694 166879 167247 182506 205223 97 187145 170950 179602 163502 175735 161826 155396 92AHNNAU 0 0 0 MQ5 2.2 1 0 0 1 8 93INS: LT: BAL: UK local authority investments 96AL1963 12019 314 56 710 0 97 347 350 378 372 384 405 391 97 378 364 353 379 518 559 425 97 601 558 553 697 627 658 691 97 787 656 995 791 745 832 820 97 577 667 772 815 1322 1088 914 97 1722 1456 1170 1407 1427 1547 2044 97 1840 1614 998 776 655 768 813 97 770 3168 8390 10477 5216 4183 92AHNQAU 0 0 0 MQ5 2.2 1 0 0 1 8 93INS: LT: BAL: Overseas corporate securities: Ordinary shares 96AL1963 12019 314 56 710 0 97 183 205 212 217 234 277 299 97 341 358 503 620 574 597 1013 97 900 1122 1111 1994 2950 4788 7326 97 9594 11550 15478 12528 15539 24826 19155 97 26094 29900 46359 45127 57141 59371 68763 97 73426 112263 97574 103544 80213 77501 89654 97 119207 136652 163249 134211 153500 165216 145932 97 173982 194250 207643 219253 259793 274010 224415 92AHNSAU 0 0 0 MQ5 2.2 1 0 0 1 8 93INS: LT: BAL: Overseas government, provincial & municipal securities 96AL1963 12019 314 56 710 0 97 76 77 73 70 100 101 88 97 86 88 93 98 91 104 107 97 98 151 112 128 226 738 1148 97 1836 1803 2142 2093 2619 3231 4935 97 5996 8793 8874 6871 8793 7554 8471 97 17515 18494 18004 21285 19762 20561 20161 97 16065 21078 25787 29053 24601 25363 23727 97 26928 30013 34234 36854 33332 36727 41874 92AHNXAU 0 0 0 MQ5 D 1 0 0 1 8 93INS: LT: BAL: UK buildings, property, land & new construction work 96AL1963 12019 314 56 710 0 97 729 795 889 1007 1129 1264 1452 97 1692 1932 2120 3082 3558 4350 5254 97 6637 8446 10330 12362 14490 15993 17169 97 18693 20162 21993 26979 33737 38854 34828 97 32185 30074 33939 35914 35596 36209 42275 97 45903 50387 49705 53726 52658 57174 60502 97 61037 58918 66169 46484 41021 44207 44512 97 40286 39220 41853 40935 43788 43845 38990 92AHOFAU 0 0 0 MQ5 3.1 1 0 0 1 8 93INS: GEN: NET: UK local authority debt & temporary money with LAs 96AS1963 12019 314 56 710 0 97 2 5 -5 -1 7 -6 0 97 3 3 6 30 158 -92 9 97 -34 4 18 -35 -24 -16 -5 97 -4 46 -51 -28 5 -10 3 97 13 -20 0 23 0 3 -26 97 0 0 0 0 0 3 -3 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 92AHOFQU 0 0 0 MQ5 3.1 1 0 0 1 32 93INS: GEN: NET: UK local authority debt & temporary money with LAs 96QS1963 12019 314 224 710 0 97 2 -2 1 1 5 2 0 97 -2 0 0 3 -8 5 -4 97 0 -2 1 4 1 1 1 97 1 -5 -3 6 -4 2 -4 97 4 4 1 -6 6 2 1 97 -6 1 14 0 -9 7 9 97 10 4 21 26 39 72 -58 97 26 -43 -17 14 7 34 -46 97 -14 -9 -17 6 26 -37 21 97 -6 34 60 -35 -41 27 -9 97 -33 -20 -5 27 3 -49 -13 97 26 -10 -19 47 -7 -22 -23 97 51 -47 9 -17 55 5 -13 97 -1 -36 -10 -3 -2 -16 -8 97 -2 -2 2 2 1 0 -1 97 -8 0 -1 0 0 2 1 97 1 6 0 6 -20 0 0 97 0 0 0 0 0 0 5 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694 -100 174 97 1 403 -169 177 -107 -8 -94 97 331 -6 625 -622 -631 839 132 97 -253 96 154 75 81 686 -11 97 85 789 174 337 359 -402 377 97 -76 -123 28 -259 -436 312 1574 97 1311 -171 -2611 -780 -38 424 624 97 1637 -856 1480 -222 -1136 3987 -699 97 496 2393 -17 1342 1271 -890 -397 97 -429 307 53 2077 72 -1511 2312 97 -2748 -206 104 384 -282 -206 104 97 4646 -1993 510 586 442 -1974 1487 97 619 1485 -3994 -15 -358 -245 46 97 -638 -534 -45 1054 54 -340 -918 97 -780 417 -643 -815 -1226 1296 -279 97 -118 -6937 372 946 567 -2589 1065 97 631 -372 -147 279 662 -2208 361 97 475 297 -998 274 135 -222 32 92AHOJAU 0 0 0 MQ5 3.1 1 0 0 1 8 93INS: GEN: NET: UK government securities (GILTS): Sterling 96AS1963 12019 314 56 710 0 97 -13 -4 -9 -7 1 -8 -13 97 -9 88 34 23 -1 424 288 97 396 213 394 433 704 65 288 97 -23 187 1305 1136 20 -482 -407 97 674 1144 2460 2862 582 2191 -207 97 -3785 -2390 2375 1135 -651 3736 -179 97 1003 1254 -2313 -2526 3394 1494 319 97 -1318 217 47 -884 -1340 -458 98 92AHOJQU 0 0 0 MQ5 3.1 1 0 0 1 32 93INS: GEN: NET: UK government securities (GILTS): Sterling 96QS1963 12019 314 224 710 0 97 -4 -1 -3 -5 0 -3 1 97 -2 -2 -5 -2 0 -6 -4 97 0 3 1 -6 -2 8 -3 97 -3 -1 -1 0 -24 4 7 97 3 -6 5 -11 29 3 21 97 35 10 16 11 -3 10 6 97 14 -7 -3 30 7 -35 110 97 52 122 140 29 41 42 176 97 119 39 107 131 -27 95 71 97 74 45 126 202 21 119 83 97 248 -17 386 120 69 129 7 97 -23 87 -6 21 60 206 1 97 -24 31 -99 69 61 -40 57 97 109 266 142 545 352 172 387 97 493 84 -191 49 39 123 -135 97 30 -108 -269 168 -192 -79 -304 97 359 -71 -140 526 -88 359 357 97 516 763 948 311 438 578 1108 97 800 376 341 -127 416 -48 468 97 12 717 994 -642 -19 96 358 97 -516 -354 -1588 -1327 75 -790 -1292 97 -383 16 358 1294 707 -655 755 97 -306 1341 1035 -1689 -875 878 644 97 1715 1215 162 295 -460 106 -120 97 1257 -840 -491 1077 -173 701 -234 97 960 -355 -242 -1531 -185 -961 -174 97 -692 -699 -716 646 742 2722 -680 97 1349 281 544 -365 221 79 384 97 -1220 -238 -835 975 -1352 360 26 97 1183 -87 92 32 10 -792 79 97 -588 417 -1046 -481 -576 763 -1024 97 1057 -166 -325 -397 19 224 252 92AHONAU 0 0 0 MQ5 3.1 1 0 0 1 8 93INS: GEN: NET: UK local authority investments 96AS1963 12019 314 56 710 0 97 3 2 -2 3 -4 1 -1 97 1 0 -3 4 18 25 25 97 45 40 10 -35 -53 -6 -22 97 -12 -15 -3 5 -7 -4 -5 97 60 18 -20 -1 1 -3 0 97 0 -7 0 -3 1 0 11 97 -8 0 -1 0 0 0 0 97 0 0 0 0 4 0 0 92AHONQU 0 0 0 MQ5 3.1 1 0 0 1 32 93INS: GEN: NET: UK local authority investments 96QS1963 12019 314 224 710 0 97 2 -1 1 1 1 0 0 97 1 0 -2 1 -1 0 2 97 -1 2 -1 -2 1 -2 1 97 0 1 -1 -1 0 -1 1 97 0 0 0 1 -1 0 1 97 0 -1 -3 0 1 2 0 97 1 1 1 0 0 17 4 97 8 7 6 6 20 8 -9 97 -2 16 1 30 9 15 12 97 4 -11 14 10 -3 -15 0 97 1 -21 -43 -5 -4 -1 -14 97 -1 11 -2 1 -8 -18 3 97 -4 -1 -5 -2 -4 -4 -6 97 -1 1 -2 -1 -1 12 -4 97 -2 -1 3 0 -2 -8 -1 97 3 -6 0 -1 0 -1 -3 97 21 7 3 29 7 9 20 97 -18 -14 1 -3 -4 -8 5 97 2 0 0 0 3 -2 1 97 -4 0 0 0 0 0 0 97 0 0 0 0 -6 0 -1 97 0 0 0 0 0 0 0 97 0 -3 1 0 0 0 0 97 0 0 0 0 0 1 10 97 0 -4 -4 0 0 0 0 97 0 0 0 -1 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 4 0 97 0 0 0 0 0 0 0 92AHOQAU 0 0 0 MQ5 3.1 1 0 0 1 8 93INS: GEN: NET: Overseas corporate securities: Ordinary shares 96AS1963 12019 314 56 710 0 97 7 8 4 0 4 14 4 97 7 16 43 21 -27 6 11 97 26 -10 30 46 53 -39 10 97 -15 -6 106 112 47 258 -154 97 -94 -621 -77 259 137 -40 201 97 -392 374 -79 -486 -1222 -211 -77 97 -339 -11 -52 271 -128 -178 153 97 260 -162 13 -164 -238 -803 142 92AHOQQU 0 0 0 MQ5 3.1 1 0 0 1 32 93INS: GEN: NET: Overseas corporate securities: Ordinary shares 96QS1963 12019 314 224 710 0 97 2 1 2 2 2 2 2 97 2 1 1 1 1 0 0 97 0 0 1 1 1 1 4 97 4 5 1 1 1 1 1 97 2 2 1 2 4 4 4 97 4 9 13 11 10 6 3 97 1 11 5 4 -19 -17 1 97 3 1 1 7 9 0 -5 97 2 16 2 6 -6 4 1 97 -9 8 -2 7 17 19 10 97 17 0 15 22 4 12 3 97 -2 -51 11 10 8 4 -12 97 10 -8 -7 -10 -12 -5 10 97 1 57 10 19 20 27 212 97 21 -148 -2 -15 -10 74 139 97 80 28 11 -30 -52 -45 -27 97 6 -39 31 -92 -75 -137 -90 97 -319 31 19 -3 -124 316 -45 97 91 -103 -2 -7 66 80 381 97 27 -62 -386 59 -18 -108 268 97 -85 -22 -96 -189 -63 8 587 97 -158 -110 -67 21 77 -25 -53 97 8 -416 -234 1 -319 -670 -113 97 -15 -40 -43 -42 -37 -12 14 97 -59 -11 -29 -240 -1 -30 -3 97 23 54 -80 -11 -15 88 41 97 90 52 10 -219 32 49 -16 97 -184 34 -12 49 -8 140 -28 97 66 293 -65 -34 9 111 -125 97 -157 1 2 10 0 -97 49 97 -15 -101 185 -127 -146 -150 -946 97 -752 640 255 137 -14 19 0 92AHOSAU 0 0 0 MQ5 3.1 1 0 0 1 8 93INS: GEN: NET: Overseas government, provincial & municipal securities 96AS1963 12019 314 56 710 0 97 3 1 -2 -8 0 0 -1 97 0 2 -3 1 -1 14 27 97 72 100 41 38 50 178 118 97 79 15 429 249 126 83 298 97 157 540 849 209 739 3272 611 97 40 2372 368 106 226 -1066 -714 97 454 -69 581 430 -476 -15 238 97 1050 -350 -6038 815 -513 106 -268 92AHOSQU 0 0 0 MQ5 3.1 1 0 0 1 32 93INS: GEN: NET: Overseas government, provincial & municipal securities 96QS1963 12019 314 224 710 0 97 1 0 2 0 1 0 -1 97 1 0 -1 0 -1 0 0 97 -1 -7 1 -1 0 0 0 97 1 0 -1 0 -1 0 0 97 0 0 0 0 0 0 1 97 1 -1 -2 0 0 1 0 97 0 0 1 1 0 -3 3 97 6 3 2 1 3 6 17 97 16 24 18 14 20 19 36 97 25 16 3 5 17 12 -2 97 8 20 1 22 10 17 30 97 19 92 37 -4 83 -12 51 97 12 3 29 35 -5 -25 14 97 31 50 187 119 73 63 52 97 -3 137 84 60 3 -21 58 97 66 -25 -16 -61 160 -10 209 97 41 3 -11 124 39 -70 258 97 313 299 44 472 34 78 -229 97 335 25 -33 78 298 396 162 97 47 1693 1370 -155 -7 321 452 97 460 25 -95 -350 -244 64 2047 97 505 -522 -305 -86 1281 73 -537 97 179 391 87 10 35 94 -279 97 -1153 -119 485 143 -816 -409 368 97 226 42 49 137 1 -15 -8 97 -47 -1044 314 38 1273 -42 -126 97 1100 -502 144 -180 20 -460 375 97 -8 170 -552 -337 222 175 178 97 242 426 221 161 110 5 -48 97 -417 2618 -5043 -1575 -2038 116 449 97 -22 272 -300 -37 543 -719 35 97 206 -112 -23 294 4 7 -573 92AHOWAU 0 0 0 MQ5 D 1 0 0 1 8 93INS: GEN: NET: UK buildings, property, land & new construction work 96AS1963 12019 314 56 710 0 97 3 2 -4 0 -8 -6 3 97 -5 9 6 21 -39 35 63 97 40 62 57 66 99 83 46 97 37 12 32 29 119 550 217 97 -8 -54 -247 -206 32 -18 98 97 530 -74 77 88 5 111 -8 97 -30 -9 -72 133 124 255 65 97 346 252 31 185 -13 -322 -58 92AHOWQU 0 0 0 MQ5 D 1 0 0 1 32 93INS: GEN: NET: UK buildings, property, land & new construction work 96QS1963 12019 314 224 710 0 97 1 1 1 0 0 1 1 97 0 1 -5 -1 1 0 -1 97 1 0 1 1 2 -12 2 97 1 1 -10 0 1 0 2 97 1 1 -1 -6 2 1 4 97 2 2 -4 5 3 2 6 97 5 8 3 -21 -26 5 7 97 6 10 12 10 17 22 14 97 5 12 11 12 26 22 6 97 8 4 19 13 21 11 10 97 20 25 30 15 34 20 22 97 6 23 32 -22 16 19 33 97 20 18 6 -7 12 19 -16 97 -3 11 17 2 2 6 12 97 0 11 9 17 21 72 186 97 87 128 149 99 53 31 34 97 -1 -2 -22 17 -53 -41 -14 97 54 -23 -60 -84 -80 -129 -81 97 5 -1 11 -39 9 51 19 97 15 14 -66 11 -9 15 81 97 163 109 169 89 -142 109 -54 97 13 33 5 0 39 4 33 97 -1 52 0 3 0 2 6 97 0 -26 131 -79 16 59 -4 97 -29 13 -7 -7 -6 0 1 97 -4 5 -52 7 -32 -57 27 97 91 72 0 20 48 56 139 97 52 42 22 20 44 1 0 97 20 45 134 147 19 120 78 97 35 7 9 14 1 -6 103 97 9 79 -27 22 21 -29 -12 97 -22 -155 -133 72 5 -150 15 92AHPDAU 0 0 0 MQ5 2.1 1 0 0 1 8 93INS: LT: NET: Certificates of deposit: UK banks and building societies 96AS1963 12019 314 56 710 0 97 0 0 0 0 0 0 0 97 0 0 0 38 30 -92 -2 97 25 -20 -30 41 -12 29 6 97 60 -33 50 15 401 127 232 97 222 762 -658 528 590 1547 4477 97 2146 385 784 2318 1861 3434 -611 97 -4533 3056 -2079 -3776 -3224 445 -2464 97 -389 -451 762 403 -1803 -236 -1675 92AHPDQU 0 0 0 MQ5 2.1 1 0 0 1 32 93INS: LT: NET: Certificates of deposit: UK banks and building societies 96QS1963 12019 314 224 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 16 8 97 31 -17 19 -53 43 21 -21 97 24 -75 -20 33 -14 -19 -2 97 -1 29 2 -5 38 27 -64 97 -21 50 -55 -9 -16 -4 -1 97 18 28 1 -4 -12 3 32 97 -22 2 17 -7 -6 -17 36 97 31 3 2 24 68 -71 -1 97 -29 31 14 5 0 93 143 97 -183 -38 126 166 65 44 -72 97 188 16 -5 242 -8 -265 263 97 139 178 -173 78 602 243 -271 97 188 320 -838 31 -171 71 107 97 236 114 587 439 340 -776 643 97 441 1481 -1018 3 841 1645 1988 97 3628 1588 -1530 -1540 1115 -544 -449 97 263 237 72 912 -437 2486 -446 97 367 -89 513 -840 2128 60 1783 97 810 1775 -934 -950 -539 385 493 97 -873 -1963 -276 -1421 3660 -1963 -276 97 1635 121 -1095 1733 -2838 -557 -615 97 2630 -5234 -3122 -358 -182 438 -583 97 535 1343 -850 -293 338 -711 -1798 97 207 -20 -850 274 -466 227 134 97 -346 567 692 198 -695 -98 306 97 -221 416 -754 -1207 -255 413 364 97 -17 -542 -41 -1180 -1017 471 51 92AHPFAU 0 0 0 MQ5 2.1 1 0 0 1 8 93INS: LT: NET: UK local authority debt & temporary money with LAs 96AS1963 12019 314 56 710 0 97 9 7 -9 -3 3 12 1 97 46 -49 37 93 188 -128 32 97 -105 39 -3 18 -44 -6 43 97 83 -178 -2 60 -58 120 210 97 133 -494 -12 24 31 -19 -94 97 10 -26 83 -83 0 0 0 97 0 0 0 0 0 0 0 97 0 1 0 0 92AHPFQU 0 0 0 MQ5 2.1 1 0 0 1 32 93INS: LT: NET: UK local authority debt & temporary money with LAs 96QS1963 12019 314 224 710 0 97 21 0 -11 -1 9 -3 13 97 -12 -2 13 -12 -8 6 4 97 -5 -8 -5 10 13 -15 5 97 15 -12 4 -5 0 14 -8 97 -2 30 17 1 -36 22 -7 97 -28 11 4 23 -1 49 6 97 23 15 50 3 18 117 -39 97 -8 -86 5 0 -26 30 28 97 9 -32 17 -99 10 -35 48 97 16 132 -77 -10 -48 55 58 97 -51 -44 8 -27 107 -132 155 97 -18 -38 -105 89 -48 -3 5 97 54 32 57 -60 88 -70 -44 97 -152 78 -50 -50 20 20 52 97 7 -19 -18 -8 95 -127 108 97 25 -7 -6 79 114 36 -19 97 -37 -12 69 113 -332 -92 -24 97 -46 6 5 3 -26 2 9 97 8 5 -31 -13 24 51 17 97 -27 -21 12 -45 -40 -8 -1 97 14 -14 0 10 -26 0 0 97 0 301 -301 0 83 -83 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 1 -1 0 0 0 97 0 0 0 0 0 97 0 0 0 0 0 0 0 92AHPIAU 0 0 0 MQ5 2.1 1 0 0 1 8 93INS: LT: NET: Borrowing: UK & overseas 96AS1963 12019 314 56 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 -39 -42 87 193 226 97 548 -97 316 815 319 901 -331 97 -219 -593 -604 560 54 891 244 97 523 4853 1840 3088 -1057 2453 -1081 97 688 -855 -1943 41 -1601 1676 -458 97 -1424 -548 -534 -595 1909 1073 -3776 92AHPIQU 0 0 0 MQ5 2.1 1 0 0 1 32 93INS: LT: NET: Borrowing: UK & overseas 96QS1963 12019 314 224 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 -20 22 -35 -6 2 -58 97 5 9 14 19 -22 76 -23 97 55 22 139 70 75 95 -14 97 75 66 151 256 342 -363 -50 97 -26 103 100 194 -81 -49 267 97 127 470 434 228 107 -450 990 97 1092 -344 -837 699 -102 -808 -120 97 -239 -7 580 -553 -249 -10 -112 97 -222 135 -529 155 -365 733 246 97 271 -690 -456 -73 643 -60 452 97 -26 234 231 -287 -310 160 681 97 1282 1586 -1742 -603 1777 -8 88 97 2996 785 2128 -1622 549 -30 552 97 65 2501 -4962 -653 2407 2151 722 97 538 2362 -1169 1252 439 -1833 -939 97 925 -1521 1278 6 237 -1521 1278 97 -849 1134 -2219 298 -1156 2261 -1417 97 -1904 1101 17 -665 -352 -601 1572 97 -298 81 321 4103 -155 -1578 -2828 97 -1196 -68 126 -286 162 1567 -312 97 -1965 364 -1189 603 -312 1082 -769 97 -766 -142 -357 724 -1301 2843 -607 97 241 -321 1760 -2260 308 -869 -955 92AHPJAU 0 0 0 MQ5 2.1 1 0 0 1 8 93INS: LT: NET: UK government securities (GILTS): Sterling 96AS1963 12019 314 56 710 0 97 111 92 57 29 219 127 120 97 84 417 255 296 117 1149 1512 97 1833 2425 2542 2176 2208 1841 2092 97 2455 1890 721 976 119 -1096 -512 97 3436 11176 8573 7743 6858 10218 6929 97 1877 -2226 -8155 6410 5323 12646 15447 97 2437 2524 23 -1412 3685 16537 -12264 97 -12615 -9008 -12342 -18559 -7594 -9411 -4506 92AHPJQU 0 0 0 MQ5 2.1 1 0 0 1 32 93INS: LT: NET: UK government securities (GILTS): Sterling 96QS1963 12019 314 224 710 0 97 35 35 36 5 6 29 29 97 28 23 10 1 23 -18 7 97 6 34 53 37 59 70 53 97 34 49 -9 -2 43 42 37 97 42 -15 15 42 167 65 120 97 65 117 50 26 62 58 111 97 51 76 24 161 -9 -59 350 97 179 263 357 323 332 279 578 97 513 329 454 537 679 798 594 97 354 589 806 613 534 593 432 97 698 453 811 528 437 432 716 97 308 422 395 450 527 772 343 97 400 690 564 801 468 764 208 97 450 10 414 371 -74 201 -168 97 504 439 971 45 -590 -307 -1267 97 -1006 46 1131 -195 175 -325 -167 97 399 -464 368 3133 482 3161 4368 97 3165 1735 4058 1718 1062 1357 1912 97 1885 2589 797 1841 2464 1756 2686 97 3105 2168 2259 220 2669 2139 1901 97 816 1994 -2581 1648 -2507 1035 -2335 97 1581 -3913 1546 -1243 -4545 -1184 2369 97 -3554 8779 -733 3396 1337 1323 1734 97 1187 3501 6224 7053 7254 -64 1204 97 1762 -4350 2693 2332 373 -1257 1699 97 1709 4033 -409 -4681 1080 -1307 -2324 97 4942 -2723 1133 4003 3261 -4712 5464 97 3703 2192 5178 -1460 -2949 -4018 -3837 97 -4746 -1911 -2867 -3091 -4955 984 -2726 97 -2311 -7456 -2344 -18 -2524 -4818 -5687 97 -4104 -3950 -1847 -2846 -1414 -1487 -2024 97 1303 -1113 -7577 -1683 -2025 -88 -710 92AHPNAU 0 0 0 MQ5 2.1 1 0 0 1 8 93INS: LT: NET: UK local authority investments 96AS1963 12019 314 56 710 0 97 25 0 24 -2 3 15 -20 97 -13 -13 -9 13 36 53 39 97 110 10 82 127 35 -5 -45 97 -7 1 6 36 -23 2 -72 97 34 7 84 330 47 43 -62 97 -70 -61 -60 17 50 20 -207 97 -1 83 -46 -24 -108 -31 -8 97 -20 1251 999 965 611 183 -336 92AHPNQU 0 0 0 MQ5 2.1 1 0 0 1 32 93INS: LT: NET: UK local authority investments 96QS1963 12019 314 224 710 0 97 4 1 13 7 1 3 0 97 -4 14 3 1 6 8 2 97 -4 -8 2 9 -4 -4 2 97 9 2 2 -3 -5 -6 -6 97 -6 -2 -5 0 -2 -3 -2 97 -6 -3 -1 -4 -1 1 -4 97 8 8 34 0 3 -1 1 97 14 7 31 2 21 11 5 97 12 79 30 -11 -5 10 -3 97 8 -4 19 60 7 73 35 97 25 -6 5 42 -7 -5 -16 97 -56 3 64 -3 -20 -37 15 97 7 -17 -7 10 14 -20 -4 97 11 11 -32 19 8 3 43 97 4 -14 -2 -7 -17 3 3 97 6 -21 14 -16 -39 -1 -16 97 14 10 14 -4 12 12 -5 97 -12 23 7 21 33 91 14 97 169 56 -31 2 -8 84 -4 97 17 40 -10 -22 -15 -23 -2 97 -93 -11 27 7 -75 9 -4 97 9 -2 -9 -25 -24 -10 10 97 16 1 32 12 -4 10 5 97 -1 6 10 -190 -8 7 -16 97 39 -25 3 -18 35 19 37 97 -8 13 -59 -3 3 -2 25 97 -5 -42 -48 56 7 -123 -18 97 -6 -2 -5 -6 -3 3 -2 97 5 1 -28 2 172 54 319 97 706 104 236 -2 661 134 366 97 120 345 -70 472 225 -16 -16 97 -20 19 200 -406 15 -16 71 92AHPOAU 0 0 0 MQ5 2.1 1 0 0 1 8 93INS: LT: NET: UK corporate securities: Ordinary shares 96AS1963 12019 314 56 710 0 97 103 124 66 79 145 47 109 97 89 379 389 160 58 193 175 97 418 619 747 806 951 1357 885 97 1258 2259 2267 2779 2676 3255 5635 97 8481 3387 11140 8921 4029 6732 6172 97 7510 11467 14980 -7649 -3384 -1859 -7199 97 -5868 -12147 -12312 -14512 -11823 -12775 -13301 97 -23632 -18949 -12700 -12034 -10273 -22026 -11128 92AHPOQU 0 0 0 MQ5 2.1 1 0 0 1 32 93INS: LT: NET: UK corporate securities: Ordinary shares 96QS1963 12019 314 224 710 0 97 16 20 33 34 35 36 30 97 23 23 10 18 15 26 22 97 17 14 27 29 39 50 20 97 28 -11 10 30 24 24 31 97 11 51 22 5 61 100 101 97 117 75 145 117 52 43 10 97 49 58 26 36 35 -39 -28 97 101 79 41 51 67 56 1 97 27 95 105 191 174 159 89 97 197 169 252 186 140 177 187 97 210 232 206 170 319 256 193 97 437 393 334 308 122 195 260 97 244 471 285 258 525 642 651 97 441 24 814 900 529 529 437 97 532 1281 668 1184 342 482 1121 97 674 642 818 766 1031 2382 1456 97 1174 2387 1599 3321 275 1104 1586 97 422 2401 3040 2135 3564 2797 1538 97 1924 2662 653 586 980 1810 639 97 1914 505 3674 48 2992 1103 2029 97 2462 2778 882 1388 1819 2530 4730 97 2388 12421 -1829 3140 1248 1508 -359 97 -32 -8766 245 3495 -2950 -4174 1264 97 -2843 2215 -2495 -1004 -5888 441 -748 97 973 -3533 -2590 -718 -2368 -4744 -3921 97 -1114 -2976 -3264 1014 -7086 -814 -3418 97 -6603 -3677 -2525 -4460 -605 -4233 -3310 97 -1179 -2747 -5539 -5047 -3008 -2336 -2910 97 -7159 -5071 -1356 -10046 -4652 -2691 -7211 97 -4395 -4640 -3108 -3415 -1537 -3378 -8388 97 -359 91 -3671 -1279 -2404 -2919 -10402 97 -1599 -1051 -8974 -11464 -2823 -1202 4361 92AHPQAU 0 0 0 MQ5 2.1 1 0 0 1 8 93INS: LT: NET: Overseas corporate securities: Ordinary shares 96AS1963 12019 314 56 710 0 97 16 19 6 6 -84 142 22 97 144 -84 146 117 -45 21 26 97 48 67 112 489 626 947 826 97 272 1047 780 -179 457 3690 1587 97 4215 -733 4476 3395 3551 3187 1134 97 1407 2737 -4218 7006 4181 -3143 6193 97 8940 1738 9676 1315 2533 -670 746 97 7249 -10418 -6511 4109 -7240 -17015 -32949 92AHPQQU 0 0 0 MQ5 2.1 1 0 0 1 32 93INS: LT: NET: Overseas corporate securities: Ordinary shares 96QS1963 12019 314 224 710 0 97 3 4 4 5 6 3 6 97 4 2 1 1 2 2 2 97 1 1 -21 -21 -21 -21 39 97 34 40 29 8 5 4 5 97 35 46 22 41 -21 -21 -21 97 -21 31 44 38 33 33 15 97 3 66 0 0 -24 -21 4 97 11 4 2 7 10 9 0 97 4 13 12 19 18 17 10 97 22 11 38 20 43 85 105 97 146 153 177 196 117 136 201 97 230 218 298 353 213 108 152 97 292 13 32 -65 126 185 236 97 500 413 338 190 -161 280 180 97 205 -844 -179 -62 203 495 733 97 1006 1074 877 32 483 689 383 97 842 1598 1953 -178 471 386 -868 97 -722 1004 743 914 1815 1653 1250 97 632 -140 1144 383 1183 841 840 97 574 396 1377 658 166 -54 364 97 529 107 -6 777 380 120 255 97 1982 -10972 2461 2084 2209 6474 3498 97 -4589 1623 2832 1116 594 -361 -2232 97 819 715 -2445 842 2094 2148 1109 97 205 4401 1539 2795 1227 -749 1022 97 238 -13 4010 6348 -669 208 1655 97 1107 -1655 288 2313 1613 -1681 -1583 97 -1790 1991 712 -2705 1812 1250 389 97 3235 2073 1620 321 -9243 1567 484 97 -3226 -787 -1836 -2247 -1641 1506 -1456 97 3963 96 -2109 196 -3578 -1749 -2236 97 -1050 -6101 -7628 -13320 -6749 -2982 -9898 92AHPSAU 0 0 0 MQ5 2.1 1 0 0 1 8 93INS: LT: NET: Overseas government, provincial & municipal securities 96AS1963 12019 314 56 710 0 97 2 -2 -4 -4 3 -2 -11 97 1 0 4 1 8 14 2 97 1 45 -14 59 92 231 461 97 248 89 124 16 313 409 1107 97 885 1424 -1576 -271 -341 75 1114 97 8928 2691 635 -5947 2019 -856 -4077 97 -1284 385 1276 -2800 1575 544 -2039 97 1394 983 -583 -357 -3263 1844 3305 92AHPSQU 0 0 0 MQ5 2.1 1 0 0 1 32 93INS: LT: NET: Overseas government, provincial & municipal securities 96QS1963 12019 314 224 710 0 97 0 0 1 1 2 -1 -1 97 -2 -1 0 -2 -1 -1 -3 97 0 0 0 0 -1 4 1 97 1 -5 1 -3 -4 -4 0 97 1 -1 -1 2 -1 0 -2 97 3 1 -3 1 5 0 -2 97 0 3 3 -3 6 2 10 97 4 -1 1 3 0 -4 3 97 1 1 2 -3 0 3 3 97 39 -15 0 2 -1 -4 11 97 38 14 31 7 20 34 68 97 102 81 -20 34 115 127 185 97 124 129 54 -59 132 -54 50 97 -39 118 90 -59 -25 86 52 97 -78 -44 -18 32 124 175 25 97 199 201 -16 669 360 151 -73 97 268 362 299 -44 1020 -820 336 97 888 -346 -827 -339 -64 -371 -479 97 376 203 -121 -265 -296 341 399 97 25 -377 28 297 -112 422 507 97 1522 3254 1650 2502 1085 829 758 97 19 -1177 2241 78 -507 -565 410 97 -343 -5449 473 -657 811 1392 707 97 -1016 -298 -249 -2145 -434 -281 -1217 97 489 -1083 -529 -161 -462 623 981 97 -757 -78 1383 -26 -3 -1028 -906 97 -644 -222 434 1555 -379 -35 732 97 767 -482 -473 -432 345 -1389 -563 97 796 414 -725 909 -69 -149 629 97 572 25 -413 -113 -82 -906 469 97 -722 802 -1802 -1392 985 -1054 557 97 -193 20 1460 563 2879 53 -190 92AHPXAU 0 0 0 MQ5 D 1 0 0 1 8 93INS: LT: NET: UK buildings, property, land & new construction work 96AS1963 12019 314 56 710 0 97 60 57 93 117 104 126 183 97 203 189 125 286 444 371 386 97 370 487 576 789 975 976 799 97 707 803 798 803 1305 1342 1081 97 1673 740 528 2708 233 596 1090 97 2918 2563 3673 2422 426 -130 -1995 97 -1142 461 -983 -2325 -2142 991 -366 97 -790 -613 1998 -516 -556 -1551 916 92AHPXQU 0 0 0 MQ5 D 1 0 0 1 32 93INS: LT: NET: UK buildings, property, land & new construction work 96QS1963 12019 314 224 710 0 97 16 14 16 14 12 12 12 97 21 22 22 27 22 22 29 97 28 38 28 22 24 30 29 97 25 33 39 48 45 44 46 97 62 47 39 55 45 41 44 97 59 26 7 46 46 63 67 97 66 90 104 118 105 117 94 97 95 104 78 80 114 106 86 97 102 60 123 85 117 111 131 97 128 59 153 132 232 167 173 97 181 268 250 238 250 237 187 97 217 262 310 240 211 153 195 97 52 210 235 210 178 332 130 97 163 185 71 396 146 95 267 97 -21 462 222 474 240 369 615 97 -87 223 591 468 65 309 239 97 328 405 467 473 343 251 224 97 -78 83 -255 87 613 574 1654 97 360 120 248 -98 57 26 46 97 74 370 106 304 434 -67 419 97 804 850 152 1112 554 878 505 97 626 715 762 1014 1182 697 1104 97 124 497 -157 -467 1215 -165 530 97 340 -619 -381 -311 -219 -310 -1155 97 -1700 1070 144 -656 -684 1410 -206 97 -59 -650 894 -52 -1175 -989 -613 97 -495 -228 -1019 -479 -744 100 692 97 373 79 -153 -279 -65 -206 184 97 -46 -689 51 -106 -50 -1546 -108 97 1091 454 435 298 811 133 137 97 18 -804 -63 -524 212 -181 -93 97 -276 533 -1715 108 486 235 87 92AHQHAU 0 0 0 MQ5 3.1 1 0 0 1 7 93INS: GEN: NET: UK government securities (GILTS): Sterling: Index linked 96AS1970 12019 314 49 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 78 26 97 5 0 -31 -15 -9 -7 -30 97 5 47 38 -18 -2 203 69 97 -29 -11 134 42 -86 -128 -87 97 -9 191 -2210 188 42 707 150 97 107 234 25 -143 -486 -60 74 92AHQHQU 0 0 0 MQ5 3.1 1 0 0 1 28 93INS: GEN: NET: UK government securities (GILTS): Sterling: Index linked 96QS1970 12019 314 196 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 31 97 0 23 24 24 7 -1 -4 97 -1 3 3 0 0 0 0 97 0 -29 -3 0 1 -16 -6 97 3 4 -17 46 -2 -36 0 97 0 -5 -2 -22 0 1 -9 97 11 -8 2 0 1 0 19 97 27 9 5 92 -68 -39 2 97 19 0 -4 -7 5 4 6 97 25 -6 178 58 -8 19 0 97 29 -1 -50 -7 15 -2 -61 97 37 -34 -4 171 1 -54 10 97 -10 96 -7 -137 21 37 13 97 -77 -39 -25 8 -12 -65 -18 97 25 19 2 -55 2 -62 -58 97 309 -474 -609 -1060 -67 287 -218 97 58 61 -97 61 28 50 61 97 254 382 10 56 -49 70 73 97 160 16 1 -70 41 110 37 97 46 -5 12 17 1 -136 56 97 -70 7 -109 14 -230 -161 -88 97 -5 64 -31 -15 50 48 -9 92AHQIAU 0 0 0 MQ5 2.2 1 0 0 1 8 93INS: LT: BAL: UK government securities (GILTS): Sterling: Index linked 96AL1963 12019 314 56 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 404 993 1448 97 1747 2294 2204 3118 3556 4015 3764 97 3782 5402 8891 7121 8856 11070 12792 97 17694 19830 18713 19195 22359 23186 28673 97 33722 41104 45902 54387 57157 66115 78354 97 72499 71234 81181 72840 80206 75154 68794 92AHQJAU 0 0 0 MQ5 2.1 1 0 0 1 8 93INS: LT: NET: UK government securities (GILTS): Sterling: Index linked 96AS1963 12019 314 56 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 426 493 748 97 221 526 -92 759 115 166 -262 97 -63 1343 2396 -695 655 1251 1534 97 1855 2197 -2360 2675 1557 1698 3521 97 3552 -2537 5640 5090 1355 8400 -2206 97 -3587 790 -2642 -8873 -3474 -4460 -5718 92AHQJQU 0 0 0 MQ5 2.1 1 0 0 1 32 93INS: LT: NET: UK government securities (GILTS): Sterling: Index linked 96QS1963 12019 314 224 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 65 179 165 17 97 97 62 102 232 47 379 356 -34 97 90 8 17 106 172 127 203 97 24 22 9 -116 -7 216 167 97 397 -21 197 -118 -115 151 -165 97 -80 37 374 -119 50 -52 -141 97 -37 81 54 -161 284 999 -4 97 64 325 235 1400 436 -390 -535 97 98 132 85 22 373 175 153 97 705 29 364 444 434 638 18 97 136 245 847 627 326 786 379 97 706 -183 -55 -1005 -1117 -20 -270 97 -720 3685 525 309 208 515 893 97 61 553 191 1056 660 815 990 97 1176 1280 388 708 -1481 -907 -1727 97 1578 2169 305 978 2188 282 635 97 4742 -569 2286 453 1228 -2612 2600 97 2480 2240 1080 1019 -186 -2185 -854 97 -2443 -824 -1576 1256 -202 767 980 97 -755 -95 -51 275 -2771 91 -4951 97 -1747 -2266 363 -3230 -947 340 -339 97 376 -1043 -3454 -2923 137 -1585 -1347 92AHQPAU 0 0 0 MQ5 4.1 1 0 0 1 8 93PEN: NET: Certificates of deposit: UK banks & building societies 96AS1963 12019 314 56 710 0 97 0 0 0 0 0 0 0 97 0 0 0 40 -26 -21 39 97 -10 22 29 11 55 -6 -34 97 157 -78 89 411 685 82 171 97 -518 -248 121 -144 110 637 -9 97 232 585 129 -1141 -265 954 -385 97 971 2283 3224 -1676 -4211 203 4026 97 -4429 -781 -833 67 282 131 1625 92AHQPQU 0 0 0 MQ5 4.1 1 0 0 1 32 93PEN: NET: Certificates of deposit: UK banks & building societies 96QS1963 12019 314 224 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 10 -6 97 33 3 1 -8 -7 -12 -8 97 -9 -1 -3 -5 37 11 -4 97 -22 14 -1 -1 -3 40 -2 97 -13 5 64 -33 -7 -6 28 97 2 -13 -14 10 -14 73 -40 97 -12 81 -35 -80 12 51 -17 97 19 47 42 49 -180 8 31 97 63 21 -19 3 84 -129 -34 97 464 110 162 260 219 44 196 97 22 -271 135 126 43 110 -108 97 -159 -146 -112 -101 -64 121 -65 97 -240 -268 165 67 157 -101 -45 97 21 -19 -122 231 147 -146 489 97 -116 373 -109 -252 -47 372 -82 97 142 204 -440 326 113 558 210 97 -296 -95 -331 -579 1134 -553 -45 97 -379 -164 57 -356 109 -75 480 97 680 -226 20 -208 -386 182 27 97 -318 -126 -325 1740 318 564 887 97 514 1288 -1400 1480 1856 42 -796 97 -590 -332 -284 -3337 -573 -17 491 97 -778 161 329 589 799 1197 1441 97 -4746 184 412 -279 -448 97 -486 97 56 178 -490 -179 -342 457 353 97 -346 -397 -66 292 139 -83 148 97 84 -70 -31 1383 1467 -1232 7 92AHQSAU 0 0 0 MQ5 4.1 1 0 0 1 8 93PEN: NET: UK local authority debt and temporary money with LAs 96AS1963 12019 314 56 710 0 97 2 37 -7 -9 6 17 8 97 30 -20 38 78 361 -16 -91 97 -3 64 132 -103 -1 -9 101 97 108 -51 -81 171 130 -116 70 97 -406 63 87 -293 126 -17 47 97 2 -4 24 2 69 -89 61 97 -67 -49 -16 118 -113 -94 41 97 75 -102 205 -12 723 -603 92AHQSQU 0 0 0 MQ5 4.1 1 0 0 1 32 93PEN: NET: UK local authority debt and temporary money with LAs 96QS1963 12019 314 224 710 0 97 7 -3 0 -2 15 3 11 97 8 8 -4 -3 -8 8 -4 97 -4 -9 3 18 17 -32 28 97 2 -8 -5 11 -8 6 -1 97 -2 16 11 5 -1 -7 -5 97 -7 17 -1 26 -4 42 30 97 19 -13 70 21 61 209 12 97 14 56 -98 -58 12 23 -68 97 51 -42 -2 -10 67 -24 -9 97 30 159 -83 79 -23 40 -55 97 -5 -83 -55 50 -14 18 16 97 62 -55 -32 38 27 7 29 97 -25 120 118 -105 -13 -55 27 97 -10 -61 -105 36 49 -7 8 97 -86 256 64 91 -24 -1 -92 97 -30 30 -24 -38 -52 -2 162 97 -29 -135 -62 -180 -69 203 11 97 -82 34 15 51 -13 -3 -87 97 -82 -121 1 25 36 64 -13 97 9 -28 15 42 -59 42 22 97 80 -38 -79 39 90 -51 21 97 -64 62 48 -80 -6 8 0 97 -5 -1 -30 38 8 53 -58 97 -13 22 -40 -19 102 11 -33 97 46 69 -118 -64 21 -117 74 97 -27 -2 0 -35 21 34 70 97 42 -28 13 -110 13 -29 108 97 -144 11 -69 -1 48 -8 2 97 26 -91 41 99 35 -233 37 97 59 59 -83 63 -55 66 97 73 15 -9 -84 66 414 97 6 121 182 -85 92 68 -678 92AHQXAU 0 0 0 MQ5 4.1 1 0 0 1 8 93PEN: NET: UK government securities (GILTS): Sterling 96AS1963 12019 314 56 710 0 97 -16 5 55 82 90 29 27 97 -6 280 25 236 311 974 1377 97 1229 1570 2353 2226 2032 1518 3293 97 3499 3147 1460 -2686 -1595 -4759 -3506 97 -3436 2772 2832 8401 8199 6381 13244 97 5754 7533 -5887 -14223 52 2712 493 97 1435 9591 -312 -14489 7437 7372 10920 97 7238 17232 13603 20278 41162 23641 17933 92AHQXQU 0 0 0 MQ5 4.1 1 0 0 1 32 93PEN: NET: UK government securities (GILTS): Sterling 96QS1963 12019 314 224 710 0 97 1 -7 -2 -8 -14 -5 1 97 23 16 18 10 11 16 22 97 16 28 52 -5 -10 53 -10 97 16 23 0 -31 -13 28 43 97 15 -33 14 -2 125 45 64 97 46 14 -5 1 15 -11 68 97 15 164 99 151 86 -25 365 97 53 201 355 321 208 254 594 97 495 220 287 227 293 508 377 97 392 496 655 623 579 567 543 97 779 337 572 574 483 403 392 97 -8 806 328 568 702 1155 868 97 1109 634 888 868 1283 929 449 97 486 477 422 831 -270 -907 -821 97 -1003 45 1517 -164 -220 -2728 -990 97 -2222 -1288 -259 -491 -1063 -794 -1158 97 -794 -2026 -629 13 103 2485 1273 97 -1089 727 763 263 1079 2394 1500 97 3054 1453 2827 2294 1393 1685 1807 97 1612 1591 1371 1547 3858 2359 5480 97 4923 1253 -301 -121 775 3816 1075 97 1867 1430 166 -4805 -2678 -4650 -319 97 -7243 -2011 950 110 -2370 1362 -2265 97 432 2529 2016 1405 40 -851 -101 97 989 -1050 538 958 3267 1877 1916 97 2531 2410 -2718 1713 -1717 -4920 -2737 97 -5469 -1363 -522 1149 3960 2850 3212 97 1328 1151 1681 4733 4241 -831 2777 97 1152 57 1473 4556 5453 3492 5472 97 2815 7196 7038 1579 -2210 4702 9041 97 4467 2068 3430 19446 7973 10313 3921 97 5410 7330 6980 5632 4746 5005 2550 92AHRBAU 0 0 0 MQ5 4.1 1 0 0 1 8 93PEN: NET: UK local authority investments 96AS1963 12019 314 56 710 0 97 21 8 31 26 7 6 2 97 -16 -47 -14 -1 31 -33 -26 97 -8 -23 -26 -26 -3 6 20 97 -11 -17 -7 -11 3 -32 -35 97 3 -4 35 10 14 3 93 97 11 -34 92 -77 5 5 7 97 0 -8 9 2 -38 -3 -77 97 -58 1 72 33 -1 24 5 92AHRBQU 0 0 0 MQ5 4.1 1 0 0 1 32 93PEN: NET: UK local authority investments 96QS1963 12019 314 224 710 0 97 6 4 7 4 6 2 -1 97 1 11 6 3 11 11 5 97 1 9 6 10 -7 -2 2 97 5 -1 0 -1 -5 6 2 97 -1 -8 -3 -4 -14 -13 -8 97 -12 -6 -10 3 -1 -7 -2 97 0 8 9 9 2 11 -4 97 -6 -11 -12 -13 -1 -4 -8 97 -2 10 -9 -7 -17 0 -3 97 -3 -11 -5 1 -11 3 -13 97 -7 -9 -3 2 0 -2 -8 97 -4 -1 19 0 9 3 8 97 7 -12 3 -9 -6 -8 -1 97 -2 -8 0 1 0 -1 6 97 -31 15 2 0 1 0 2 97 -13 -6 -15 0 0 9 -44 97 5 -2 0 0 4 -1 3 97 -10 -12 -1 28 20 1 3 97 6 0 1 5 3 5 0 97 9 0 -6 10 0 45 38 97 -26 20 26 -9 -33 -2 -6 97 7 29 30 7 26 -18 27 97 -89 3 -1 0 6 0 -1 97 5 -4 5 2 5 0 0 97 0 -1 0 1 0 -8 0 97 0 2 0 0 7 0 3 97 0 -1 -69 30 12 -11 -12 97 -23 19 13 -77 0 0 0 97 0 -26 -32 0 0 0 1 97 0 22 26 0 24 13 22 97 -3 1 -14 -7 4 16 69 97 9 13 -67 3 -18 1 19 92AHRCAU 0 0 0 MQ5 4.1 1 0 0 1 8 93PEN: NET: UK corporate securities: Ordinary shares 96AS1963 12019 314 56 710 0 97 210 207 174 198 256 377 253 97 431 559 659 260 56 1328 1143 97 1583 1482 1566 2321 2009 2567 1876 97 3875 4409 4156 8376 2272 943 7914 97 7855 570 -3210 370 -6877 -7143 -14927 97 -11097 -10939 -8785 14 -10480 -8799 -17171 97 -18089 -21036 -27390 -5437 -6076 -9656 -17175 97 -4539 -9581 -10741 -3805 -4899 -12840 -13528 92AHRCQU 0 0 0 MQ5 4.1 1 0 0 1 32 93PEN: NET: UK corporate securities: Ordinary shares 96QS1963 12019 314 224 710 0 97 49 50 49 62 52 62 53 97 40 49 39 35 51 56 49 97 44 49 49 56 67 84 101 97 89 101 86 81 59 50 63 97 111 119 87 114 100 149 164 97 146 150 188 151 170 78 42 97 37 103 23 40 -13 6 246 97 420 297 365 387 365 244 147 97 256 416 413 498 314 307 469 97 392 449 480 260 377 326 450 97 658 887 490 456 657 406 674 97 779 506 608 464 511 637 264 97 743 798 928 1406 827 1548 994 97 1040 -232 2225 1084 1079 415 3308 97 2629 2024 -214 852 333 1301 2165 97 1176 -1551 -847 1853 604 3170 2287 97 441 2856 1523 3035 -164 -35 804 97 -35 166 -239 -1141 -1996 -255 1300 97 -342 -333 -2529 -97 -2983 -1268 -1699 97 -2138 -1527 -1779 -1507 -1473 -4288 -7659 97 -8641 -3558 593 509 2506 -6412 -3206 97 -3827 10516 -5563 -3500 -10238 2602 -1451 97 -97 -1040 -5157 -3826 -2349 852 -1640 97 1018 -5506 -2671 -7432 -2749 -3463 -3527 97 -5108 -4473 -3565 -4943 -5923 -4931 -3852 97 -6330 -8941 -10406 392 -8435 -2289 -3717 97 558 11 -1287 -237 -2342 -2210 -8700 97 -618 3399 -3737 -3003 -5554 -1364 -7254 97 -3032 -1158 948 -1297 -449 -3267 -3259 97 -2606 -3201 -2275 -1889 -3376 -339 -3071 97 164 -559 -1341 379 -2016 -1921 -3142 97 -3387 -2316 -3995 -3018 -2710 -4693 -3107 92AHREAU 0 0 0 MQ5 4.1 1 0 0 1 8 93PEN: NET: Overseas corporate securities: Ordinary shares 96AS1963 12019 314 56 710 0 97 0 0 0 7 4 13 22 97 27 28 74 63 6 145 128 97 155 362 459 1485 1674 2421 1613 97 274 2523 2867 890 5348 8943 4948 97 7324 -330 1844 -4943 -1619 3177 -2843 97 2558 6 -11856 12461 15817 4927 7087 97 -249 258 -6535 -9256 1938 -220 -8239 97 -1496 -4539 -5719 -8164 -11845 -25872 -26786 92AHREQU 0 0 0 MQ5 4.1 1 0 0 1 32 93PEN: NET: Overseas corporate securities: Ordinary shares 96QS1963 12019 314 224 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 3 1 97 2 1 0 2 1 1 3 97 4 3 3 10 2 6 4 97 5 10 4 8 2 9 9 97 8 15 13 23 23 36 10 97 -9 26 13 12 -11 -8 25 97 61 36 23 38 39 32 19 97 36 36 46 37 68 84 111 97 99 57 60 131 211 362 260 97 357 506 463 461 386 364 640 97 406 619 756 656 412 260 285 97 6 -423 301 390 1007 434 326 97 756 1280 488 742 357 1060 842 97 1115 -2127 -489 938 488 4411 2020 97 1486 3309 2128 -253 1801 342 3058 97 1357 2303 3061 603 65 374 -871 97 102 1091 -69 834 -12 668 -1346 97 -1644 -2621 -1337 -1151 773 96 419 97 727 422 1609 1080 -1451 -1041 -1431 97 2715 -206 -31 80 255 937 -377 97 -809 -14534 1134 744 800 4431 3447 97 1960 2623 4302 3636 3093 4786 1704 97 1194 439 1590 5573 267 -412 1659 97 -218 147 -530 352 -589 -625 -315 97 1787 -517 -267 714 -6465 -2709 -5063 97 1640 -3124 -171 872 714 523 -2985 97 -200 3599 -634 -3705 -3935 -579 -20 97 685 515 -1016 -1680 -5046 226 -309 97 590 120 -2491 -4276 928 -949 -1303 97 103 -6015 -1788 -3545 -2760 -3752 -7035 97 -5983 -4771 -8083 -5385 -6752 -8039 -6610 92AHRGAU 0 0 0 MQ5 4.1 1 0 0 1 8 93PEN: NET: Overseas government, provincial & municipal securities 96AS1963 12019 314 56 710 0 97 -2 -4 -5 -4 5 0 -4 97 -4 -3 -3 -1 -10 18 -10 97 -5 52 3 37 47 266 -59 97 237 295 9 170 126 852 971 97 1409 -135 -436 577 99 629 3806 97 2579 1845 10 -564 -3225 -1361 394 97 1292 2057 5109 -4511 -1287 2551 1745 97 2166 993 282 525 -1132 1194 5803 92AHRGQU 0 0 0 MQ5 4.1 1 0 0 1 32 93PEN: NET: Overseas government, provincial & municipal securities 96QS1963 12019 314 224 710 0 97 -2 0 -1 1 -1 -1 -1 97 -1 -2 -2 0 -1 -2 -2 97 0 0 1 -1 0 5 1 97 0 -2 1 1 0 -2 -3 97 0 -2 -2 0 0 -1 -1 97 -1 0 -3 1 -1 -1 0 97 1 -1 -7 -3 0 0 8 97 10 -2 2 -2 -1 -2 -5 97 0 1 4 -10 1 3 11 97 37 8 -18 -5 18 -8 10 97 14 21 1 10 17 19 20 97 80 75 91 -38 -12 19 -28 97 32 21 112 72 -38 39 153 97 141 -101 26 -20 104 -23 -6 97 47 152 -134 110 25 125 -61 97 439 246 228 306 133 208 324 97 715 718 -110 86 -343 -298 -104 97 610 -77 -628 -329 598 -732 252 97 448 609 744 -848 -252 455 142 97 -232 478 241 1139 609 538 1520 97 216 -271 971 1663 427 1189 430 97 -201 -53 -46 497 -388 277 -1411 97 382 188 -186 -1294 -688 -1057 -467 97 -1221 -290 617 337 1508 -979 -472 97 -395 866 98 723 -334 1400 1140 97 -149 1231 2280 418 1180 -1203 -1516 97 780 -2572 -2814 301 817 409 1001 97 -164 1861 -147 980 350 632 -217 97 1224 518 620 -196 -203 647 66 97 483 268 137 -338 215 -141 529 97 507 -370 367 -697 -1022 220 859 97 -312 211 436 2966 84 683 2070 92AHRMAU 0 0 0 MQ5 4.1 1 0 0 1 8 93PEN: NET: Overseas loans and mortgages 96AS1963 12019 314 56 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 11 5 97 1 48 9 6 14 13 10 97 9 -28 -62 -68 -41 7 -1 97 105 9 3 4 174 -193 70 97 -70 0 0 10 144 -144 0 97 3 33 369 113 1134 610 -683 97 -436 -828 -260 222 65 139 10 92AHRMQU 0 0 0 MQ5 4.1 1 0 0 1 32 93PEN: NET: Overseas loans and mortgages 96QS1963 12019 314 224 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 3 97 8 0 0 0 0 5 0 97 0 0 1 0 0 0 2 97 46 1 2 2 4 2 1 97 2 1 1 11 1 1 1 97 1 6 5 6 -1 0 5 97 0 11 -5 3 -3 0 -3 97 -22 7 0 0 -69 -22 -23 97 -4 -19 0 0 -41 0 1 97 3 1 2 0 0 0 -1 97 0 0 13 92 2 2 2 97 3 1 1 1 0 0 4 97 0 0 43 43 43 45 -49 97 -48 -48 -48 2 1 66 1 97 -1 -33 -22 -14 -2 -2 -2 97 6 -3 8 -3 -2 7 3 97 0 0 2 43 42 57 -39 97 -39 -35 -31 0 0 0 0 97 1 1 1 0 0 0 -7 97 40 117 110 81 61 207 -18 97 -51 -25 304 225 314 291 226 97 167 226 -9 -241 -146 -148 -148 97 -92 -133 -103 -108 -230 -225 -168 97 -205 -77 -81 -77 -25 239 -15 97 -6 4 17 18 16 14 31 97 36 38 34 10 0 0 0 92AHRNAU 0 0 0 MQ5 D 1 0 0 1 8 93PEN: NET: UK buildings, property, land & new construction work 96AS1963 12019 314 56 710 0 97 27 32 39 45 82 97 117 97 104 85 100 300 441 323 536 97 472 610 548 948 847 983 680 97 997 590 434 197 272 171 -660 97 485 977 156 -325 -16 -735 166 97 962 63 1724 -49 509 -1699 1622 97 113 -52 38 1246 1362 1161 1267 97 1374 558 829 91 756 655 270 92AHRNQU 0 0 0 MQ5 D 1 0 0 1 32 93PEN: NET: UK buildings, property, land & new construction work 96QS1963 12019 314 224 710 0 97 7 4 7 9 6 6 10 97 10 9 11 9 10 11 10 97 10 14 16 13 29 24 24 97 13 21 39 31 43 20 23 97 24 25 25 30 21 21 24 97 19 28 7 27 38 63 72 97 70 95 118 99 97 127 66 97 59 100 98 144 92 166 134 97 93 74 169 136 228 105 138 97 139 150 132 114 152 270 224 97 196 258 196 208 230 213 281 97 297 299 106 211 100 169 200 97 338 249 148 262 135 -14 248 97 221 52 17 46 319 -122 -260 97 282 297 2 50 212 8 -25 97 -222 168 250 -216 -81 -270 -93 97 118 113 166 88 444 287 296 97 -50 115 38 -104 107 -111 -181 97 15 -48 125 -200 -139 198 105 97 24 -566 -298 -5 -163 218 116 97 237 169 219 337 -656 390 397 97 -68 773 630 656 -335 490 250 97 -361 -428 7 -120 233 389 -122 97 -299 -509 -769 -120 254 259 1229 97 182 -194 -207 332 -718 335 935 97 -604 -443 64 161 256 56 402 97 125 663 116 376 414 456 243 97 304 329 285 293 126 500 348 97 212 184 689 289 56 38 197 97 267 136 235 314 144 -16 178 97 -7 -64 141 137 407 71 144 97 238 307 -34 134 62 -6 80 92AHRPAU 0 0 0 MQ5 4.1 1 0 0 1 8 93PEN: NET: UK government securities (GILTS): Sterling: Index linked 96AS1963 12019 314 56 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 1364 881 1139 97 903 805 1118 -793 246 61 123 97 376 929 2539 3921 3020 4103 4219 97 -290 1698 837 -3127 882 2233 -905 97 491 2312 149 -6866 6539 3164 9032 97 8983 7643 9577 4404 25304 7303 11701 92AHRPQU 0 0 0 MQ5 4.1 1 0 0 1 32 93PEN: NET: UK government securities (GILTS): Sterling: Index linked 96QS1963 12019 314 224 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 225 447 682 10 85 97 31 338 427 494 338 270 37 97 173 184 260 286 562 251 36 97 -44 33 391 433 261 -77 -933 97 -215 432 467 -64 42 -199 213 97 -38 -35 -79 -158 186 193 -98 97 144 125 -99 206 -188 693 -58 97 482 777 92 863 807 1579 688 97 1123 531 512 843 778 887 1359 97 1090 1496 158 -29 1484 844 1920 97 393 -377 -1309 1003 491 496 553 97 158 1086 710 -299 -660 -1200 321 97 -1936 -312 475 0 391 16 -449 97 -81 1964 799 116 -547 -481 7 97 379 901 -820 31 639 908 -201 97 966 1155 -1636 1405 -775 -3184 -1654 97 -5578 3550 -164 913 5557 233 1708 97 141 1562 -247 1080 3207 -1749 6494 97 3361 2358 3092 172 1822 826 3770 97 1225 4447 2325 1925 880 1134 2292 97 688 290 5443 12515 5500 1846 2419 97 682 823 3379 973 876 4977 4875 92AHVAAU 0 0 0 MQ5 4.2 1 0 0 1 8 93PEN: BAL: Market value of pension funds (net assets) 96AL1962 1201812 5 56 710 0 97 4002 4639 4828 5274 5405 6596 8099 97 7968 8569 11588 13650 12338 10376 16319 97 20624 29836 35444 42347 53935 63435 84198 97 110970 139290 168059 211201 227552 267445 338950 97 302715 343634 381997 480547 443467 508581 543879 97 656874 699191 812228 765887 713933 611238 694090 97 763308 920177 1016879 1024958 871767 1006014 1144102 97 1230836 1360492 1430647 1449238 1476719 1714330 1808038 92AHVFAU 0 0 0 MQ5 4.1 1 0 0 1 9 93PEN: BAL: UK local authority debt and temporary money with LAs 96AL1962 12019 314 57 710 0 97 14 18 50 56 46 51 68 97 76 105 103 126 212 576 417 97 265 266 314 446 342 343 333 97 434 542 491 410 581 711 595 97 665 259 322 409 116 242 225 97 272 274 270 294 296 365 276 97 337 270 221 205 323 210 116 97 157 232 130 408 396 1119 97 516 92AHVFQU 0 0 0 MQ5 4.1 1 0 0 1 21 93PEN: BAL: UK local authority debt and temporary money with LAs 96QL1982 42019 314 145 710 0 97 333 371 398 405 434 409 529 97 647 542 529 474 501 491 430 97 325 361 410 403 411 325 581 97 645 736 712 711 619 589 619 97 595 557 505 503 665 636 501 97 439 259 190 393 404 322 356 97 371 422 409 406 319 237 116 97 117 142 178 242 229 238 210 97 225 267 208 250 272 352 314 97 235 274 364 313 334 270 332 97 380 300 294 302 302 297 296 97 266 304 312 365 307 294 316 97 276 257 359 370 337 383 452 97 334 270 291 174 248 221 219 97 219 184 205 239 309 351 323 97 336 226 239 210 318 174 185 97 116 115 163 155 157 183 92 97 133 232 267 34 71 130 189 97 106 169 148 214 408 97 423 414 330 396 810 816 937 97 1119 1034 1126 1194 516 92AHVKAU 0 0 0 MQ5 4.2 1 0 0 1 9 93PEN: BAL: UK government securities (GILTS): Sterling 96AL1962 12019 314 57 710 0 97 996 1008 947 971 988 1111 1047 97 1002 1000 1459 1397 1410 1341 2542 97 4174 6626 7659 9170 12011 13022 18984 97 22631 25608 29648 32512 34023 34815 31895 97 27941 24042 25189 34280 41855 52659 57784 97 80534 91084 98882 92458 83754 84461 88803 97 87579 94325 104910 113617 98577 108871 122007 97 167372 199400 227528 260553 289169 374651 431657 97 445349 92AHVOAU 0 0 0 MQ5 4.2 1 0 0 1 9 93PEN: BAL: UK local authority investments 96AL1962 12019 314 57 710 0 97 523 544 566 555 566 574 563 97 549 518 453 427 406 381 355 97 335 292 238 229 187 147 152 97 151 163 149 153 181 184 102 97 32 15 34 81 250 83 89 97 156 183 133 177 125 42 8 97 4 4 2 5 0 2 274 97 113 263 291 284 276 286 2225 97 1924 92AHVPAU 0 0 0 MQ5 4.2 1 0 0 1 8 93PEN: BAL: UK corporate securities: Ordinary shares 96AL1962 1201812 5 56 710 0 97 1437 1831 1922 2171 2131 2929 4206 97 3888 4054 6238 7610 5726 3206 7629 97 8959 13535 16030 18626 24694 28737 37459 97 48778 65368 82328 106107 117490 125796 157784 97 142147 173592 202311 251099 219189 256625 276001 97 339687 334648 357230 299318 260696 186437 186426 97 180561 199199 208473 152048 110571 116710 121882 97 108631 111913 109777 95981 84403 87581 77111 92AHVRAU 0 0 0 MQ5 4.2 1 0 0 1 9 93PEN: BAL: Overseas corporate securities: Ordinary shares 96AL1962 12019 314 57 710 0 97 28 31 38 47 47 69 103 97 106 145 226 517 486 449 727 97 1073 1140 1622 1958 4195 6081 9426 97 15125 17906 22390 32115 26989 40599 61998 97 47460 60476 63276 84118 74813 82164 84163 97 104187 108884 148335 135514 127893 104392 125740 97 140282 183060 192978 169598 127525 155577 161043 97 149638 165141 170007 187923 169255 186159 180919 97 143795 92AHVTAU 0 0 0 MQ5 4.2 1 0 0 1 9 93PEN: BAL: Overseas government, provincial & municipal securities 96AL1962 12019 314 57 710 0 97 73 79 68 63 52 60 57 97 53 40 37 31 29 23 43 97 18 17 70 45 102 120 422 97 518 772 1203 1313 1367 1968 4187 97 5442 9162 10529 11044 11092 11721 11800 97 13079 15493 16684 19206 20383 16031 16340 97 15075 19037 21776 22434 21527 16900 17335 97 21424 23768 23462 22643 22306 26762 26994 97 34305 92AHVZAU 0 0 0 MQ5 4.2 1 0 0 1 9 93PEN: BAL: Overseas loans and mortgages 96AL1962 12019 314 57 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 11 12 97 3 16 178 166 133 165 196 97 218 226 198 136 66 25 32 97 31 8 12 15 19 193 0 97 70 0 9 9 17 144 0 97 0 3 36 405 518 1652 2262 97 1579 1143 481 97 491 92AHWAAU 0 0 0 MQ5 D 1 0 0 1 9 93PEN: BAL: UK buildings, property, land & new construction work 96AL1962 12019 314 57 710 0 97 110 125 165 198 259 333 434 97 567 682 845 986 1419 1721 2108 97 2783 4203 4927 6242 8305 9782 10654 97 11293 12796 13853 15311 18068 23866 27360 97 26943 24527 19914 21932 24353 21317 21637 97 24176 26042 32945 30617 31658 30619 97 30552 31613 34394 30304 22816 24711 28990 97 32177 30296 32980 36923 39654 40989 44410 97 38914 92AHWCAU 0 0 0 MQ5 4.2 1 0 0 1 9 93PEN: BAL: UK government securities (GILTS): Sterling: Index linked 96AL1962 12019 314 57 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 1327 2255 97 3017 4075 5120 6913 7213 9568 11688 97 9780 8599 10841 16930 20341 24017 27011 97 36099 43766 42930 41239 46335 47173 52041 97 46333 48821 53858 64797 58564 70317 83016 97 110808 142565 159843 178465 195291 262818 288326 97 297655 92AKCNAU 0 0 0 MQ5 3.1 1 0 0 1 8 93INS: GEN: NET: UK corporate securities: Ordinary shares 96AS1963 12019 314 56 710 0 97 -8 6 11 18 35 21 13 97 22 54 102 59 27 119 16 97 85 -32 37 51 111 -16 -2 97 -3 -107 56 401 10 398 -337 97 -1124 -801 1065 1000 691 -817 -129 97 -1134 -2790 1344 2159 367 731 325 97 197 -11 -1090 -800 -676 348 -1064 97 -310 -796 18 124 -41 -846 234 92AKCNQU 0 0 0 MQ5 3.1 1 0 0 1 32 93INS: GEN: NET: UK corporate securities: Ordinary shares 96QS1963 12019 314 224 710 0 97 -1 -1 -3 -3 -3 3 2 97 4 5 2 2 2 6 5 97 4 3 5 8 10 12 5 97 6 2 8 5 -5 4 9 97 -1 4 6 13 2 11 13 97 28 11 21 29 41 12 36 97 32 -21 -12 9 15 15 -3 97 54 30 38 36 10 -33 3 97 8 52 6 19 -22 15 3 97 -28 8 10 12 7 -10 16 97 23 22 -2 30 38 45 13 97 13 -16 -26 -10 12 21 -25 97 -22 -51 120 -50 -15 -14 -43 97 -35 -53 62 35 12 -14 142 97 75 198 14 -57 -50 103 24 97 54 300 20 -155 -166 65 -81 97 -240 -252 -255 -377 -26 -304 -429 97 -42 183 318 173 391 818 411 97 90 -319 65 299 179 148 -2 97 -304 -260 -251 22 157 -187 -121 97 -131 -345 -461 -197 -564 -1448 54 97 -832 290 280 888 -114 653 252 97 504 750 162 126 144 -65 354 97 -236 105 508 -8 76 95 162 97 -18 108 52 55 48 13 22 97 -94 -332 -367 -641 250 29 88 97 202 -1119 153 -89 -102 -638 117 97 3 376 -148 -65 -210 -297 -492 97 -36 -616 312 30 -107 325 -437 97 -577 4 -4 -25 43 96 -181 97 163 46 40 28 -41 -68 -209 97 -428 -188 -21 1 10 102 121 92AMQSAU 0 0 0 MQ5 C 1 0 0 1 5 93IIPT: COM: NET: UK corporate securities 96AS1987 12019 314 32 710 0 97 17850 10285 9680 16312 22530 8207 20418 97 21367 5074 7495 8405 11799 29242 47382 97 28751 18436 20607 -329 -7850 -16568 -16497 97 7365 9131 -18488 -25461 -10008 -20449 -22595 97 -20557 -17347 -33120 -15192 92AMQSQU 0 0 0 MQ5 C 1 0 0 1 19 93IIPT: COM: NET: UK corporate securities 96QS1987 12019 314 128 710 0 97 1974 5715 5392 4769 1768 2907 2021 97 3589 5257 3428 68 927 2980 1683 97 6737 4912 2835 7352 4795 7548 1568 97 2990 1829 1820 5687 6135 3931 4665 97 6985 6615 3547 4220 -178 2820 450 97 1982 1056 1387 773 4279 3188 5368 97 1011 -1162 -2178 4692 2650 6635 12635 97 2925 10104 3578 34873 -816 12915 410 97 10727 12342 5152 530 2310 7020 5592 97 3514 5359 6322 5826 3100 -2189 -4421 97 269 6012 -771 -5178 -2933 1032 -3030 97 -4301 -4458 -4779 -3872 -5004 5221 -12842 97 3347 -142 2789 1371 2858 7328 1721 97 -2776 -8760 715 -188 -10255 -5626 -3021 97 -3336 -13478 -4396 -2341 1566 -4837 -6639 97 -1562 -9272 -2976 -6637 -2895 -3583 -9480 97 -8831 -9564 1829 -3991 -7642 -755 -4350 97 -4600 -17947 -5086 302 -10389 -9165 -5602 97 -4757 4332 92AMQUAU 0 0 0 MQ5 C 1 0 0 1 5 93IIPT: COM: NET: Overseas securities 96AS1986 12019 314 33 710 0 97 7383 448 7771 18169 8194 16337 1846 97 9283 3444 6155 14284 7512 23727 20866 97 5366 30202 27782 7225 20073 21076 33399 97 44235 15289 43323 24800 13306 46494 18064 97 -738 18829 -31881 1259 -49658 92AMQUQU 0 0 0 MQ5 C 1 0 0 1 19 93IIPT: COM: NET: Overseas securities 96QS1986 12019 314 132 710 0 97 2760 1778 1459 1386 2111 1248 1820 97 -4731 -334 1212 893 6000 4178 3982 97 6029 3980 877 2815 311 4191 4460 97 5658 6090 129 2423 -587 -1455 1465 97 3161 166 2637 3319 2721 781 1502 97 -1560 -741 -715 3924 3687 3850 1641 97 3221 5572 3889 1357 529 1737 8196 97 5478 3296 6757 3585 6700 5885 4696 97 -23843 7708 11497 10004 20478 8470 -758 97 2012 9312 8533 4418 5519 -170 2154 97 2471 2770 6410 5937 2981 4745 1365 97 6437 2161 11113 5795 9422 7807 10375 97 7377 16840 17968 2050 3676 8614 7294 97 -4295 4357 17747 12970 8249 1855 383 97 13665 8897 2010 3872 5876 1548 13902 97 9708 12989 9895 -6317 9648 9394 5339 97 5990 -4577 -1052 -1099 2986 4665 9945 97 1233 -3517 -12372 -7473 -8519 -6898 10945 97 2687 -5475 -11214 -2355 -304 -35785 92AMQWAU 0 0 0 MQ5 C 1 0 0 1 5 93IIPT: COM: NET: Other assets 96AS1987 12019 314 32 710 0 97 1762 3931 5220 3080 4681 4822 2042 97 2323 2909 3348 7593 8066 11528 10975 97 5471 4026 8604 16338 18815 15625 15037 97 27752 27829 39608 26328 14295 13253 19783 97 24071 14243 23437 19388 92AMQWQU 0 0 0 MQ5 C 1 0 0 1 19 93IIPT: COM: NET: Other assets 96QS1987 12019 314 128 710 0 97 251 268 658 585 509 926 1214 97 1282 1181 875 1616 1548 1210 751 97 373 746 934 1254 999 1494 1209 97 950 1408 1255 235 375 178 1254 97 566 1246 443 68 393 634 812 97 1070 676 1330 662 680 1251 1269 97 2314 2759 1950 1711 1366 3039 1188 97 6586 2798 956 1064 2803 1789 5319 97 2181 2370 425 495 543 -297 3650 97 130 2784 -99 3790 2129 448 2269 97 7236 6385 3525 5352 4985 4953 2285 97 5340 2513 5487 2777 1090 5328 5842 97 4693 8720 4270 10069 262 7748 5635 97 14184 6080 7250 14205 12073 5018 3641 97 9459 8210 4495 3214 2731 3855 1218 97 3233 4677 4125 6255 3153 4536 5839 97 2742 18015 3192 122 9850 3022 3188 97 -1817 4939 6276 3818 8404 4781 7248 97 611 6748 92AMQXAU 0 0 0 MQ5 C 1 0 0 1 5 93IT: NET: UK corporate securities 96AS1986 12019 314 33 710 0 97 315 419 614 -410 287 556 700 97 1585 1695 214 601 -70 -48 656 97 58 302 -1300 -456 -2493 -2225 -2172 97 -1257 -39 141 -555 -170 -801 246 97 206 293 -590 -2209 143 92AMQXQU 0 0 0 MQ5 C 1 0 0 1 19 93IT: NET: UK corporate securities 96QS1986 12019 314 132 710 0 97 62 142 61 50 278 65 100 97 -24 68 119 140 287 26 -66 97 -281 -89 44 -155 323 75 75 97 235 188 58 37 428 8 227 97 441 295 205 644 602 609 251 97 233 230 101 -133 16 245 336 97 115 -95 28 -31 -151 84 -75 97 -103 -129 259 808 -242 -231 321 97 -31 -170 -300 559 202 68 -348 97 380 -481 -460 135 -494 -232 -292 97 184 -116 -769 -792 -284 -648 -530 97 -582 -437 -676 -525 -517 -497 -633 97 -251 -459 -42 -505 -161 -534 858 97 -202 149 117 -7 -118 -226 -135 97 -206 12 60 -40 -142 -48 -212 97 6 -284 -311 47 -105 224 80 97 -135 124 87 130 -287 61 202 97 317 47 -43 -611 17 -2056 -192 97 306 -267 239 235 -200 -131 92AMQYAU 0 0 0 MQ5 C 1 0 0 1 5 93IT: NET: Overseas securities 96AS1986 12019 314 33 710 0 97 107 -1136 221 591 -281 547 -270 97 712 2641 943 -1050 -328 661 -339 97 -358 -511 -1384 637 -752 -106 -572 97 -1312 -1174 538 1108 -25 459 671 97 109 62 -1422 -222 266 92AMQYQU 0 0 0 MQ5 C 1 0 0 1 19 93IT: NET: Overseas securities 96QS1986 12019 314 132 710 0 97 308 -84 -71 -46 -48 -164 -48 97 -876 169 50 -217 219 45 96 97 281 169 -99 -124 -129 71 266 97 200 48 33 -107 51 -145 -69 97 182 177 -8 361 1182 737 350 97 372 -236 58 588 533 -235 -238 97 -171 -406 117 -126 -38 -281 630 97 -93 38 86 -77 -193 -16 -53 97 -223 205 22 -362 46 83 -820 97 180 -140 -560 -584 -100 122 306 97 162 47 -62 -599 -409 318 -315 97 -119 371 -43 -171 -376 -519 494 97 127 -61 -395 -983 -180 -617 -66 97 -311 -95 335 361 -63 -129 562 97 541 134 447 33 -170 -335 145 97 58 -297 553 138 269 78 186 97 110 161 88 -250 -398 762 -92 97 -210 -369 -658 -87 -308 -1022 523 97 24 253 248 425 108 -515 92AMQZAU 0 0 0 MQ5 C 1 0 0 1 5 93IT: NET: Other assets 96AS1986 12019 314 33 710 0 97 -101 56 -19 11 -50 -17 144 97 -93 236 137 325 -48 162 213 97 -59 -140 202 91 -111 46 124 97 -43 636 -32 303 229 -443 -260 97 112 -391 1635 -530 -517 92AMQZQU 0 0 0 MQ5 C 1 0 0 1 19 93IT: NET: Other assets 96QS1986 12019 314 132 710 0 97 -78 -14 -18 9 18 5 7 97 26 -18 5 -23 17 5 -10 97 5 11 -2 -11 1 -38 -12 97 22 12 -39 39 -1 9 97 97 -54 -45 -74 80 49 227 -16 97 -24 52 -28 18 95 14 93 97 103 115 5 73 -111 -15 34 97 52 68 8 23 52 30 108 97 19 -55 -38 15 68 -196 -14 97 2 42 -29 164 25 162 19 97 -47 -43 -27 -27 -128 71 24 97 -29 15 36 4 1 100 19 97 36 58 -41 -96 229 33 202 97 172 -8 -26 2 0 -6 91 97 44 174 -6 120 -87 202 141 97 -180 -164 -240 -27 -193 145 -185 97 94 141 72 -195 -264 25 -78 97 -74 365 644 211 415 -367 -477 97 140 174 -42 -156 -205 -114 92AMRAAU 0 0 0 MQ5 C 1 0 0 1 5 93UTPUT: NET: UK corporate securities 96AS1986 12019 314 33 710 0 97 1884 3934 1682 690 847 1982 693 97 6347 6016 4001 6176 9043 2042 10413 97 6999 6867 8020 9374 7638 7737 4022 97 9015 2176 19082 8177 5644 13325 5370 97 10384 4054 3111 8437 -1445 92AMRAQU 0 0 0 MQ5 C 1 0 0 1 19 93UTPUT: NET: UK corporate securities 96QS1986 12019 314 132 710 0 97 237 717 468 462 636 959 1503 97 836 937 357 309 79 116 182 97 130 262 97 44 270 436 666 97 540 360 416 264 589 -413 253 97 991 1891 1895 1570 2045 1732 916 97 1323 995 1225 872 909 1056 1864 97 1410 1846 3137 2603 1452 1851 1411 97 2896 -1789 -476 2612 2637 3934 1230 97 1490 1161 2638 1710 2143 5080 622 97 -978 2149 2181 2517 1173 1264 3626 97 3190 1294 1785 2072 1554 2227 887 97 3468 1750 1632 1286 1544 -398 1590 97 3237 4103 1554 121 514 -454 753 97 1363 4044 6056 5677 3305 1187 4430 97 1318 1242 3079 1923 1771 -1129 1510 97 1281 1487 9047 -1404 2856 -38 3956 97 2124 3327 4120 813 -3363 2923 3271 97 1223 -1498 2787 -183 2005 325 271 97 4174 3667 1773 -1733 -842 -643 92AMRHAU 0 0 0 MQ5 C 1 0 0 1 5 93UTPUT: NET: Overseas securities 96AS1986 12019 314 33 710 0 97 2435 4 693 2413 -928 1378 -20 97 3143 1379 2102 4125 1442 4304 7919 97 10990 5902 5432 3928 3457 6340 9625 97 6751 6853 21886 15098 14369 24983 26372 97 20283 14616 -773 39703 -16021 92AMRHQU 0 0 0 MQ5 C 1 0 0 1 19 93UTPUT: NET: Overseas securities 96QS1986 12019 314 132 710 0 97 489 615 449 882 549 -53 619 97 -1111 134 -14 186 387 849 377 97 719 468 -10 -117 -864 63 915 97 176 502 -215 104 -83 -378 337 97 772 697 1148 526 -63 495 861 97 86 -970 954 1154 964 1413 804 97 806 1102 277 1394 288 -517 1176 97 2200 177 751 870 2316 1803 2930 97 2975 1146 3976 2893 4032 568 435 97 867 895 3700 1192 -355 -351 1911 97 1091 1277 -384 1450 975 1416 -396 97 2329 1009 3398 2243 3987 1807 1588 97 1605 2731 2629 -214 289 3329 1602 97 1633 5107 6992 5801 3986 2132 1687 97 3733 7546 4335 4210 4777 1047 5475 97 3319 9589 6600 8271 7797 4519 5785 97 3726 6800 6986 2771 1979 2217 6320 97 4100 421 -2051 -1013 1870 3158 14419 97 13534 8592 -1256 7390 4425 -26580 92AMRIAU 0 0 0 MQ5 C 1 0 0 1 5 93UTPUT: NET: Other assets 96AS1987 12019 314 32 710 0 97 -537 90 33 -100 54 -25 282 97 394 -32 284 477 724 914 568 97 77 679 1630 3356 3473 3895 4557 97 5701 10577 8047 6596 7405 4056 3143 97 4977 -6741 10727 10535 92AMRIQU 0 0 0 MQ5 C 1 0 0 1 19 93UTPUT: NET: Other assets 96QS1987 12019 314 128 710 0 97 -11 -22 -316 -188 13 7 41 97 29 25 36 -17 -11 -6 -7 97 -78 -9 2 14 -4 42 -26 97 -19 4 16 23 9 56 194 97 -29 300 151 -28 31 -33 24 97 -54 4 172 8 100 180 -55 97 255 97 129 74 401 120 171 97 110 503 130 24 225 163 156 97 17 142 102 -184 51 272 125 97 231 622 143 288 577 643 532 97 1126 1055 608 849 1382 634 393 97 906 984 1612 1133 1428 1402 594 97 288 1382 1738 2293 1692 2775 2451 97 3659 2163 3109 1506 1269 1015 2306 97 1895 1380 1393 2664 1732 1616 1773 97 476 963 844 2375 -1361 540 1589 97 960 1381 712 1924 534 608 -4108 97 -3775 1221 3182 3794 2530 3832 2959 97 1803 1941 92AMRKAU 0 0 0 MQ5 C 1 0 0 1 5 93IIPT: COM: NET: Investment trust securities 96AS1987 12019 314 32 710 0 97 -30 -62 -72 -74 -50 -76 -132 97 -41 -136 -8 -46 427 290 -1504 97 248 -547 396 -49 637 749 -135 97 -315 134 96 869 -632 223 885 97 586 1755 724 -1381 92AMRKQU 0 0 0 MQ5 C 1 0 0 1 19 93IIPT: COM: NET: Investment trust securities 96QS1987 12019 314 128 710 0 97 -8 -2 -11 -9 -17 -11 -22 97 -12 -15 -13 -29 -15 -22 -8 97 -19 -25 -9 -1 -15 -25 -12 97 -30 -22 -12 -20 -13 -35 -64 97 -10 33 -29 -35 -26 -27 -50 97 -33 -39 33 -13 11 106 -23 97 -42 -87 61 48 145 173 533 97 -169 99 -173 -547 -98 -734 -125 97 123 136 127 -138 -11 -339 -104 97 -93 -4 -58 440 18 -127 -193 97 355 -84 181 12 441 3 137 97 341 221 50 -377 -656 172 726 97 70 175 -418 -142 -78 168 -491 97 535 -76 -18 102 88 278 217 97 291 83 -373 -335 -774 850 -162 97 124 -31 292 452 478 -58 13 97 585 -73 -163 237 -30 720 -4 97 1069 46 257 228 193 -923 114 97 -158 -414 92AMRLAU 0 0 0 MQ5 A 1 0 0 1 5 93IIPT: BAL: Take up of UTs & ITs by INS, PF & Trusts & inv by PF in ins mng funds 96AL1986 1201812 5 32 710 0 97 21360 23831 30520 42927 38510 45353 55602 97 76859 65969 77155 82469 95684 131993 176402 97 199626 182144 163037 210043 266963 393382 442228 97 519404 425403 496183 584690 613076 703540 774748 97 798640 893071 1008954 1133066 92AMRUAU 0 0 0 MQ5 A 1 0 0 1 5 93IIPT: NET: Take up of UTs & ITs by INS, PF & Trusts & inv by PF in ins mng funds 96AS1987 12019 314 32 710 0 97 2608 2544 2967 184 1329 1492 2989 97 1447 3467 2493 4065 3007 11019 13010 97 2481 7537 11224 18569 36860 16110 4222 97 -2036 -126 9071 13047 22621 5400 22711 97 16319 22274 36032 33965 92AMRUQU 0 0 0 MQ5 A 1 0 0 1 19 93IIPT: NET: Take up of UTs & ITs by INS, PF & Trusts & inv by PF in ins mng funds 96QS1987 12019 314 128 710 0 97 589 647 1202 170 746 818 388 97 592 728 759 742 738 144 91 97 -349 298 784 30 219 296 899 97 548 351 -306 343 1014 611 1021 97 213 7 713 514 -172 468 2075 97 1096 417 358 766 952 1452 1261 97 631 721 -72 2976 148 -45 1314 97 3143 3922 2640 2721 3165 3185 3939 97 368 666 1398 49 2287 1213 3492 97 545 5150 3592 2062 420 1685 4278 97 6272 6334 9911 12338 8699 5912 7219 97 4762 604 3525 701 4558 -5508 4471 97 3245 1765 -715 -6331 4427 1501 3597 97 -9651 -4862 6974 3402 3557 -725 3369 97 8061 2342 3044 -1616 3973 17220 5454 97 1010 -1856 792 8625 7297 4381 2408 97 1054 4149 4315 6801 7749 6615 4157 97 3753 15272 6355 6280 8125 9210 5502 97 3044 16209 92AMSEAU 0 0 0 MQ5 5.2 1 0 0 1 5 93IT: BAL: Other UK & overseas assets 96AL1988 1201812 5 30 710 0 97 75 101 4 177 364 176 415 97 847 681 1828 814 1454 1219 1012 97 1224 1760 1665 2359 2898 3462 3684 97 3824 4618 5439 5744 6240 8168 97 8665 10710 92AMTOAU 0 0 0 MQ5 C 1 0 0 1 6 93IIPT: NET: Take up of UTs by INS, PF & IT plus inv by PF in ins managed funds 96AS1980 12019 314 39 710 0 97 88 271 327 737 723 1152 2839 97 2638 2606 3039 258 1379 1568 3121 97 1488 3603 2501 4111 2580 10729 14514 97 2233 8084 10828 18618 36223 15361 4357 97 -1721 -260 8975 12178 23253 5177 21826 97 15733 20519 35308 35346 92AMTOQU 0 0 0 MQ5 C 1 0 0 1 23 93IIPT: NET: Take up of UTs by INS, PF & IT plus inv by PF in ins managed funds 96QS1980 12019 314 156 710 0 97 12 18 23 35 66 89 44 97 72 63 59 82 123 196 183 97 210 148 235 73 165 250 104 97 203 262 583 596 702 787 754 97 597 649 1213 179 763 829 410 97 604 743 772 771 753 166 99 97 -330 323 793 31 234 321 911 97 578 373 -294 363 1027 646 1085 97 223 -26 742 549 -146 495 2125 97 1129 456 325 779 941 1346 1284 97 673 808 -133 2928 3 -218 781 97 3312 3823 2813 3268 3263 3919 4064 97 245 530 1271 187 2298 1552 3596 97 638 5154 3650 1622 402 1812 4471 97 5917 6418 9730 12326 8258 5909 7082 97 4421 383 3475 1078 5214 -5680 3745 97 3175 1590 -297 -6189 4505 1333 4088 97 -10186 -4786 6992 3300 3469 -1003 3152 97 7770 2259 3417 -1281 4747 16370 5616 97 886 -1825 500 8173 6819 4439 2395 97 469 4222 4478 6564 7779 5895 4161 97 2684 15226 6098 6052 7932 10133 5388 97 3202 16623 92AREAAU 0 0 0 MQ5 5.1 1 0 0 1 6 93IT: ACQ: Total longer term investments 96AS1980 12019 314 39 710 0 97 2544 2655 3815 5222 5523 8050 9463 97 12341 9857 10026 7996 9496 11606 20028 97 25681 22810 28714 32285 25421 31031 36435 97 31901 24002 20258 24318 23443 29887 30974 97 29592 23191 25568 23530 21050 24205 24029 97 25708 26973 34765 31067 92AREAQU 0 0 0 MQ5 5.1 1 0 0 1 23 93IT: ACQ: Total longer term investments 96QS1980 12019 314 156 710 0 97 726 460 604 754 702 770 631 97 552 725 880 972 1238 1117 1472 97 1284 1349 1580 1020 1226 1697 2118 97 1680 1710 2542 2510 2277 2223 2453 97 3503 2988 3056 2794 2704 2236 2350 97 2567 2327 2572 2813 2314 2118 1907 97 1995 1976 2260 2362 2115 2759 2537 97 2712 2394 3963 4371 4949 5067 5641 97 9432 6042 4898 5309 4663 4690 5482 97 7975 10584 6884 5407 5839 7573 7740 97 8465 8507 6401 5968 6600 6452 7096 97 8814 6920 8201 10015 8684 8524 9212 97 9703 7891 6852 7455 6722 6392 6382 97 4506 4058 4807 5606 5787 7439 5834 97 5023 6022 5024 5468 6522 6429 8121 97 7737 6605 7424 7789 7933 7685 7567 97 7697 7282 8342 6271 5265 6398 5757 97 5771 6060 7116 6398 5994 6836 5676 97 6108 4910 5854 4726 5131 5339 7605 97 6021 5177 5402 6927 5688 5544 5870 97 6407 7232 5933 6136 6971 6600 6797 97 6605 9024 10918 7271 7552 8156 7885 97 7865 7161 92AREOAU 0 0 0 MQ5 5.1 1 0 0 1 6 93IT: ACQ: UK local authority securities and negotiable bonds 96AS1980 12019 314 39 710 0 97 0 0 1 1 0 3 0 97 0 0 0 0 0 0 4 97 0 0 10 34 0 0 0 97 1 1 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 92AREOQU 0 0 0 MQ5 5.1 1 0 0 1 23 93IT: ACQ: UK local authority securities and negotiable bonds 96QS1980 12019 314 156 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 1 1 0 97 0 0 0 0 0 0 3 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 4 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 10 0 20 97 14 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 1 1 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 97 0 0 92AREPAU 0 0 0 MQ5 5.1 1 0 0 1 5 93IT: ACQ: Other UK public sector investments 96AS1986 12019 314 33 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 4 97 2 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 92AREPQU 0 0 0 MQ5 5.1 1 0 0 1 19 93IT: ACQ: Other UK public sector investments 96QS1986 12019 314 132 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 3 0 1 0 97 0 2 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 92AREQAU 0 0 0 MQ5 5.1 1 0 0 1 6 93IT: ACQ: UK authorised unit trust units 96AS1980 12019 314 38 710 0 97 0 1 1 4 1 7 2 97 15 4 3 5 28 84 96 97 180 81 68 34 16 50 51 97 21 28 24 11 17 19 17 97 15 5 8 16 19 20 97 0 92AREQQU 0 0 0 MQ5 5.1 1 0 0 1 23 93IT: ACQ: UK authorised unit trust units 96QS1980 12019 314 155 710 0 97 0 0 0 0 0 1 0 97 0 0 0 0 1 0 2 97 1 1 0 0 0 1 1 97 0 0 6 0 1 0 1 97 1 4 9 1 1 0 2 97 1 3 0 0 0 0 0 97 0 5 0 14 2 12 15 97 11 11 47 1 16 0 79 97 41 134 0 5 4 0 6 97 71 43 8 17 0 0 25 97 0 9 16 0 0 0 7 97 27 6 10 27 15 9 0 97 17 0 2 2 19 0 0 97 9 8 10 5 1 0 9 97 1 1 3 6 7 1 0 97 0 19 0 5 4 0 8 97 0 2 7 6 0 3 2 97 0 0 1 3 4 2 4 97 7 3 1 2 1 15 6 97 5 1 8 0 9 0 97 0 0 0 0 97 0 0 0 0 0 0 0 97 0 92ARERAU 0 0 0 MQ5 5.1 1 0 0 1 6 93IT: ACQ: Other UK assets 96AS1980 12019 314 39 710 0 97 16 5 6 2 57 45 12 97 38 11 9 42 18 40 65 97 446 53 644 1142 459 290 141 97 189 225 109 212 225 370 259 97 160 90 309 207 504 97 884 1086 1071 917 92ARERQU 0 0 0 MQ5 5.1 1 0 0 1 23 93IT: ACQ: Other UK assets 96QS1980 12019 314 156 710 0 97 3 0 0 13 0 2 3 97 0 0 5 0 1 2 0 97 0 0 12 31 1 13 17 97 2 0 26 2 0 6 4 97 16 1 1 20 2 1 0 97 8 2 2 5 0 2 0 97 0 40 5 8 3 2 34 97 2 2 2 10 35 10 10 97 8 407 20 11 19 9 8 97 17 31 24 32 557 381 654 97 76 31 220 87 106 46 46 97 36 52 156 17 83 11 30 97 74 68 22 25 49 60 77 97 39 30 50 16 13 26 18 97 99 69 67 34 63 61 73 97 130 43 124 61 49 75 74 97 42 44 25 49 29 31 17 97 13 34 144 66 65 97 41 97 74 25 67 28 60 93 323 97 113 54 522 248 117 97 199 287 424 169 191 235 267 97 170 245 92AREVAU 0 0 0 MQ5 5.1 1 0 0 1 6 93IT: ACQ: Overseas government, provincial and municipal securities 96AS1980 12019 314 39 710 0 97 49 47 397 314 361 154 462 97 309 564 360 377 530 1079 1250 97 1010 529 863 1138 823 647 1085 97 1136 669 333 394 697 470 332 97 518 199 773 1007 837 763 97 353 169 397 92AREVQU 0 0 0 MQ5 5.1 1 0 0 1 20 93IT: ACQ: Overseas government, provincial and municipal securities 96QS1980 12019 314 138 710 0 97 30 3 0 16 7 24 9 97 7 61 81 147 108 98 106 97 56 54 89 26 109 137 48 97 18 17 71 136 71 147 108 97 45 120 67 77 200 187 80 97 97 30 67 134 129 62 52 97 46 217 185 114 62 169 108 97 143 405 423 374 412 195 269 97 268 392 314 36 119 168 68 97 174 169 276 146 272 227 49 97 336 526 111 75 408 229 84 97 154 218 191 283 300 274 228 97 193 311 383 249 153 224 157 97 135 74 41 137 81 85 44 97 166 99 117 158 265 157 284 97 79 90 17 60 97 98 77 97 112 91 126 189 71 43 53 97 32 376 181 177 39 387 89 97 224 307 257 291 179 110 186 97 275 207 95 51 92ARFAAU 0 0 0 MQ5 5.1 1 0 0 1 6 93IT: ACQ: Other overseas assets 96AS1980 12019 314 39 710 0 97 7 4 12 12 10 17 44 97 47 50 47 54 30 238 803 97 1019 470 842 759 172 162 73 97 344 428 426 296 333 1146 1408 97 2202 963 1116 1218 1398 1754 1896 97 1859 2862 2971 2727 92ARFAQU 0 0 0 MQ5 5.1 1 0 0 1 23 93IT: ACQ: Other overseas assets 96QS1980 12019 314 156 710 0 97 0 2 4 1 2 1 0 97 1 1 1 10 0 0 6 97 3 3 4 1 3 2 3 97 4 6 4 17 0 1 26 97 8 2 9 28 5 39 2 97 4 8 12 15 12 20 5 97 4 25 0 1 23 6 32 97 20 4 182 72 271 189 271 97 166 223 194 436 158 171 56 97 85 89 276 321 156 242 126 97 286 105 143 12 5 12 18 97 30 23 91 17 44 11 1 97 139 27 118 60 155 58 155 97 60 172 96 95 63 61 59 97 50 126 55 78 94 106 113 97 292 423 318 364 359 352 333 97 595 420 623 564 234 220 228 97 281 257 257 210 392 315 251 97 242 410 480 243 257 418 415 97 426 484 429 447 537 524 388 97 613 393 452 401 802 573 873 97 614 627 890 621 833 828 483 97 698 718 92ARGWAU 0 0 0 MQ5 D 1 0 0 1 8 93INS: GEN: ACQ: UK buildings, property, land & new construction work 96AS1963 12019 314 56 710 0 97 4 7 5 4 8 8 7 97 5 13 17 32 46 61 72 97 52 87 90 90 121 127 105 97 103 93 78 105 234 649 430 97 130 159 104 101 213 185 218 97 572 462 103 95 17 202 130 97 102 9 233 254 145 381 103 97 430 289 36 257 147 152 187 92ARGWQU 0 0 0 MQ5 D 1 0 0 1 32 93INS: GEN: ACQ: UK buildings, property, land & new construction work 96QS1963 12019 314 224 710 0 97 1 1 1 1 1 2 1 97 3 1 1 1 2 1 1 97 1 1 2 2 2 2 2 97 2 2 2 2 1 2 2 97 2 1 1 1 3 2 4 97 4 3 4 6 4 3 6 97 8 15 9 11 12 14 8 97 19 11 23 11 17 28 16 97 7 14 15 16 35 24 12 97 16 22 25 16 27 14 23 97 23 30 35 22 38 26 28 97 26 29 44 25 19 26 35 97 26 21 23 33 22 24 24 97 23 20 23 17 18 16 25 97 41 23 42 41 52 99 217 97 97 148 187 224 89 52 65 97 21 23 27 59 36 14 23 97 86 15 10 22 57 24 19 97 36 22 18 26 33 136 53 97 46 43 43 20 28 53 117 97 205 109 169 89 111 139 38 97 174 38 12 10 43 9 17 97 12 57 5 4 2 6 6 97 5 1 190 3 64 60 3 97 7 14 21 60 3 2 1 97 3 9 10 10 204 40 32 97 106 76 1 20 49 75 195 97 72 77 37 24 45 11 23 97 23 102 135 170 20 120 91 97 58 7 9 14 6 18 106 97 45 88 44 33 23 47 30 97 26 77 19 106 7 22 52 92ARHXAU 0 0 0 MQ5 D 1 0 0 1 8 93INS: LT: ACQ: UK buildings, property, land & new construction work 96AS1963 12019 314 56 710 0 97 68 70 104 125 111 138 200 97 234 234 219 364 507 477 590 97 520 662 782 944 1165 1276 1267 97 1347 1567 1682 2715 3490 4026 2915 97 3058 2426 2911 5999 3444 2960 5038 97 5835 5656 8417 5974 5373 3874 4681 97 7711 10060 6367 3442 3446 4166 2199 97 2493 5041 3444 2687 3347 4635 2449 92ARHXQU 0 0 0 MQ5 D 1 0 0 1 32 93INS: LT: ACQ: UK buildings, property, land & new construction work 96QS1963 12019 314 224 710 0 97 17 15 18 18 14 14 17 97 25 26 24 30 24 24 31 97 30 40 29 24 26 32 32 97 27 36 43 52 47 47 54 97 69 55 44 66 53 51 54 97 76 45 41 66 67 73 93 97 88 110 120 128 120 139 125 97 111 122 119 135 142 168 145 97 129 106 160 125 180 136 164 97 182 115 210 181 276 199 238 97 213 294 282 279 300 304 260 97 298 337 381 317 293 265 392 97 271 358 327 391 285 509 322 97 451 323 313 580 466 408 742 97 444 1121 634 971 867 1018 1168 97 633 967 1258 760 796 687 672 97 556 877 742 883 685 641 592 97 508 374 416 767 1354 1602 2074 97 1181 1142 822 675 796 1151 535 97 683 873 869 1051 1419 1227 1341 97 1748 1103 1257 1727 1467 1352 1278 97 1559 1482 2583 2165 2187 1604 1735 97 813 1822 950 1005 2098 1320 1377 97 1029 460 1008 750 1738 897 1296 97 1341 1866 2108 2396 1450 2676 2779 97 3155 1634 1931 1398 1404 749 559 97 977 1157 318 579 526 2023 1532 97 1005 886 743 355 350 534 960 97 519 491 575 908 821 1028 1161 97 2031 646 742 687 1369 550 682 97 678 777 519 799 893 1136 559 97 763 924 2389 477 783 550 639 92ARIWAU 0 0 0 MQ5 4.1 1 0 0 1 6 93PEN: ACQ: UK government securities (GILTS): Sterling: Index linked 96AS1979 12019 314 40 710 0 97 0 0 1935 1377 2797 2288 2735 97 3186 3440 3976 2168 2015 1998 7127 97 6961 8359 7752 12888 13709 16831 16102 97 17831 29630 19430 23601 22147 27405 36789 97 32210 35356 46695 25857 44652 45412 47793 97 48752 47929 104751 69516 99307 92ARIWQU 0 0 0 MQ5 4.1 1 0 0 1 23 93PEN: ACQ: UK government securities (GILTS): Sterling: Index linked 96QS1979 12019 314 160 710 0 97 0 0 0 0 0 0 0 97 0 294 724 702 215 374 108 97 340 555 894 663 618 622 523 97 510 600 655 1055 517 668 495 97 382 1118 933 753 965 526 486 97 1463 1008 1155 937 876 870 491 97 451 356 510 482 544 479 533 97 484 416 565 2039 2126 1055 1907 97 1850 1105 1993 2013 3062 1671 2231 97 1395 1441 2584 1711 2016 3428 3045 97 3002 3413 2691 4196 2509 4313 4936 97 4199 2974 4722 3991 3827 4920 3364 97 5476 4382 4443 3530 8565 6694 8031 97 6340 4146 4390 6436 4458 5341 6247 97 7600 4413 5775 6307 4507 5558 7590 97 7351 6116 6348 9288 8760 8643 10098 97 8695 10195 7843 5477 6049 7783 8024 97 13500 7994 10271 15860 12570 6091 7321 97 7532 4913 6813 13057 8810 15972 13524 97 11261 11360 9267 12986 10828 16009 7970 97 15360 9904 13674 9814 11688 12023 14011 97 10207 26466 30246 26489 21550 17023 14323 97 20059 18111 24681 21551 24872 28203 92ARIXAU 0 0 0 MQ5 4.1 1 0 0 1 7 93PEN: ACQ: UK government securities (GILTS): Sterling 96AS1975 12019 314 44 710 0 97 5027 5879 7593 5123 8908 8116 8158 97 10883 16744 19924 18961 23876 32860 27858 97 18226 18868 24035 26797 27215 28809 37246 97 46182 61481 64621 63565 80613 97394 73554 97 92841 94947 110204 122000 104967 110012 115350 97 70700 102088 113494 127317 105959 106007 220598 97 162267 208300 92ARIXQU 0 0 0 MQ5 4.1 1 0 0 1 26 93PEN: ACQ: UK government securities (GILTS): Sterling 96QS1975 12019 314 176 710 0 97 1488 1139 1146 1254 2104 1307 983 97 1485 2440 1268 2016 1869 1368 1442 97 1104 1209 2324 2431 2014 2139 1925 97 1986 2346 1859 2347 2015 2011 1785 97 2391 1483 3449 3560 3953 3749 4828 97 4214 5262 4311 5216 5135 5472 3772 97 4985 4732 5933 7125 5748 5070 8586 97 8169 6924 9181 9040 7259 5961 5598 97 4981 5350 3632 4263 5493 4108 3470 97 5797 7214 5480 5444 5897 5683 8504 97 6808 5802 7469 5733 6161 7852 9341 97 6038 7191 6239 8784 10650 8116 9696 97 13781 9199 9161 14041 14142 14069 15440 97 17830 20601 13412 15389 15219 14361 17499 97 16778 14927 21318 19928 17721 21646 27590 97 23981 23913 21910 16366 17181 20778 19229 97 22822 23533 27242 19244 24752 23697 22814 97 23684 28860 28497 25698 27149 35052 30775 97 25832 30341 28176 26971 27848 21972 25839 97 26228 26914 31031 26629 27185 31414 30122 97 20457 17885 17415 14943 19563 31235 21513 97 29777 28851 26091 26097 32455 33582 32030 97 36201 25504 32131 26132 25546 22150 26221 97 28929 26607 24250 50478 57955 55135 57030 97 40457 38422 44649 38739 57412 49707 46187 97 54994 92ARJBAU 0 0 0 MQ5 4.1 1 0 0 1 7 93PEN: ACQ: UK local authority investments 96AS1975 12019 314 44 710 0 97 191 268 222 36 29 23 26 97 43 104 104 19 19 80 4 97 19 13 5 16 68 14 81 97 52 189 96 55 135 175 22 97 10 9 1 0 95 3 659 97 815 196 41 1 74 97 36 92ARJBQU 0 0 0 MQ5 4.1 1 0 0 1 26 93PEN: ACQ: UK local authority investments 96QS1975 12019 314 176 710 0 97 43 66 27 55 100 46 44 97 78 122 48 32 20 7 10 97 9 10 12 5 7 5 10 97 7 4 2 7 8 7 4 97 4 4 6 29 24 32 30 97 18 23 27 32 22 12 2 97 3 2 11 5 2 1 2 97 6 18 54 2 0 1 1 97 6 6 7 0 0 0 13 97 0 5 0 0 0 4 0 97 7 5 1 2 32 33 5 97 3 6 0 9 57 7 8 97 4 37 11 0 46 0 73 97 70 27 20 45 4 31 7 97 10 7 33 43 9 50 54 97 92 22 7 13 0 6 3 97 0 5 0 5 2 5 0 97 2 0 0 0 1 0 0 97 0 0 87 0 0 8 0 97 3 0 0 263 291 105 0 97 0 114 231 470 191 0 5 97 0 0 30 11 0 0 0 97 1 0 22 28 0 24 34 97 28 1 3 4 16 97 221 13 7 9 97 19 92ARJCAU 0 0 0 MQ5 4.1 1 0 0 1 6 93PEN: ACQ: UK corporate securities: Ordinary shares 96AS1979 12019 314 40 710 0 97 3627 4583 5024 6064 10098 16700 20285 97 28167 37819 48744 61312 57732 52193 22396 97 45566 39253 55042 79766 84094 95536 150400 97 171622 116511 82309 79818 67322 70306 86819 97 104228 60001 50677 60182 42920 46547 45892 97 33610 33903 26628 30384 29391 92ARJCQU 0 0 0 MQ5 4.1 1 0 0 1 23 93PEN: ACQ: UK corporate securities: Ordinary shares 96QS1979 12019 314 160 710 0 97 1127 931 703 866 904 946 1333 97 1400 1202 1291 1412 1119 1407 1311 97 1485 1861 2549 2682 2477 2390 4107 97 3631 3812 5150 5046 5114 4651 5474 97 6214 7989 6605 7359 7514 10576 11500 97 8229 9911 11803 12697 14333 17609 15453 97 14785 13465 15281 13943 15076 13432 12055 97 13104 12902 14132 5479 5946 5332 5639 97 12142 11058 11203 11163 11559 10235 9176 97 8283 15875 10884 13434 14849 21002 18463 97 18358 21943 22003 23201 20061 18829 23513 97 21866 28305 21852 37204 36630 35124 41442 97 66564 35495 39948 29615 36462 28843 24745 97 26461 18555 20332 25075 18347 19305 19939 97 21062 19512 20697 15789 16236 14600 16910 97 15674 19044 18678 22887 21665 18736 23531 97 24920 24962 32726 21620 15601 16171 14027 97 14202 15618 13709 11306 10044 15063 12895 97 20775 11449 13796 9339 9374 10411 11636 97 12751 12738 9422 11774 14218 8504 11396 97 9772 8472 6972 8394 8958 7671 8707 97 8567 7623 6208 5889 6908 8981 7370 97 7139 6894 6851 8412 7113 7015 92ARJEAU 0 0 0 MQ5 4.1 1 0 0 1 6 93PEN: ACQ: Overseas corporate securities: Ordinary shares 96AS1979 12019 314 40 710 0 97 907 2036 2756 3454 6600 10928 12199 97 18476 29914 46209 37812 37628 40538 18023 97 43386 49707 44762 62025 86321 69270 68249 97 126284 79994 88106 78205 87295 97444 101085 97 165935 113260 106549 121759 103758 94951 107508 97 104190 119798 64556 94492 75135 92ARJEQU 0 0 0 MQ5 4.1 1 0 0 1 23 93PEN: ACQ: Overseas corporate securities: Ordinary shares 96QS1979 12019 314 160 710 0 97 137 183 262 325 465 352 539 97 680 666 738 698 654 756 560 97 891 1247 1913 1451 1488 1748 2749 97 2187 2865 3127 3998 2563 2439 3199 97 4739 4352 4737 4648 7476 7985 8408 97 6045 9373 10755 11266 14815 7964 9107 97 10596 10145 10618 10000 8292 8718 8192 97 10528 11115 10703 4845 4672 2919 5587 97 10668 10288 10262 12168 16067 12079 11207 97 10354 11674 8783 12514 11791 15584 16215 97 12846 17380 31304 16517 19233 19267 19988 97 17107 17139 15036 15408 16989 16618 19234 97 35619 30634 30027 30004 22730 21423 17019 97 18822 23603 22085 22892 19526 16386 18715 97 22167 20937 27278 20572 18981 20464 22337 97 21100 24980 29027 29328 26717 21007 24033 97 36425 37304 47334 44872 28706 32339 29981 97 22234 22769 26431 31374 25975 34041 30592 97 28309 28817 31522 25064 25334 21838 25341 97 23643 22535 23432 24322 27908 30026 25252 97 26478 26168 23657 27887 33749 27115 33449 97 25485 16075 13115 15116 20250 23524 24469 97 20986 25513 17831 23669 14787 18848 92ARJGAU 0 0 0 MQ5 4.1 1 0 0 1 7 93PEN: ACQ: Overseas government, provincial & municipal securities 96AS1975 12019 314 44 710 0 97 37 4 18 62 57 64 76 97 500 555 1082 1042 1669 2466 2086 97 3355 4190 6854 7238 15577 14945 18051 97 20700 26706 31111 24388 24531 29225 22410 97 29001 36664 46730 36514 54918 68686 47902 97 47697 39408 58383 56855 56997 37975 33390 97 35178 48044 92ARJGQU 0 0 0 MQ5 4.1 1 0 0 1 26 93PEN: ACQ: Overseas government, provincial & municipal securities 96QS1975 12019 314 176 710 0 97 9 18 5 5 2 1 0 97 1 0 6 8 4 2 8 97 13 39 23 10 3 21 8 97 12 19 25 7 12 27 30 97 39 85 165 211 163 100 112 97 180 253 219 280 330 227 165 97 270 380 252 320 460 637 474 97 566 391 1035 423 561 397 705 97 565 952 865 973 1060 1010 961 97 1159 1839 1915 1576 1524 1508 1293 97 1739 2698 3643 2996 5186 3752 3851 97 3597 3662 3835 5284 4655 4117 3995 97 5613 4364 5024 5699 6014 5662 7236 97 7794 7635 7062 7745 8669 7322 6053 97 6707 4306 6622 5959 6647 5303 8160 97 6497 7520 7048 6885 5368 5426 4731 97 7111 6127 8392 7371 10467 9558 7052 97 9587 10055 10931 13333 12411 12592 8847 97 7890 7185 12365 15021 13070 14462 17689 97 15889 16005 19103 17703 10492 8575 11132 97 10362 10978 13279 13078 10483 9385 10073 97 9467 13921 15298 15349 13815 14224 14211 97 16179 12241 13453 15624 14677 13243 12502 97 11643 7042 6788 9098 8007 7483 8802 97 9224 9181 9846 6927 12283 9878 10328 97 15555 92ARJMAU 0 0 0 MQ5 4.1 1 0 0 1 6 93PEN: ACQ: Overseas loans and mortgages 96AS1979 12019 314 40 710 0 97 9 9 16 13 14 14 8 97 7 2 0 8 0 153 9 97 5 12 189 0 74 0 6 97 10 10 297 0 0 72 65 97 610 1631 2222 1633 99 178 97 52 158 11 92ARJMQU 0 0 0 MQ5 4.1 1 0 0 1 23 93PEN: ACQ: Overseas loans and mortgages 96QS1979 12019 319 156 710 0 97 1 2 2 4 2 1 2 97 4 1 12 1 2 1 1 97 6 5 6 2 1 5 0 97 11 0 3 4 0 4 0 97 7 0 0 0 0 2 0 97 0 0 0 0 0 1 3 97 2 2 0 0 0 0 1 97 1 23 128 2 2 2 3 97 1 1 1 2 3 4 4 97 1 47 47 47 48 0 0 97 0 0 2 1 66 5 0 97 0 0 0 0 0 0 6 97 0 10 0 0 7 3 0 97 0 6 51 89 151 0 0 97 0 0 0 0 0 0 70 97 1 1 0 0 0 0 65 97 136 129 81 264 637 311 359 97 324 411 407 538 866 535 463 97 401 234 96 2 0 1 140 97 22 2 14 97 2 1 5 44 97 11 18 19 15 97 38 34 92ARJNAU 0 0 0 MQ5 D 1 0 0 1 6 93PEN: ACQ: UK buildings, property, land & new construction work 96AS1980 12019 314 39 710 0 97 998 951 1093 1122 1436 1369 1537 97 2233 2007 1785 1342 1133 2521 1872 97 2269 1815 3849 3339 3528 3864 3935 97 2965 2877 1796 4835 5045 5298 2247 97 2275 2106 1877 2092 2440 2003 2023 97 2214 3035 2636 3065 92ARJNQU 0 0 0 MQ5 D 1 0 0 1 23 93PEN: ACQ: UK buildings, property, land & new construction work 96QS1980 12019 314 156 710 0 97 286 255 196 261 229 237 249 97 236 279 391 252 171 317 206 97 272 327 438 377 260 361 324 97 249 412 384 285 349 329 574 97 376 364 724 769 415 491 597 97 504 657 340 358 430 293 258 97 393 398 233 240 336 324 789 97 659 644 429 459 285 484 644 97 477 713 487 592 576 453 251 97 535 884 1027 862 1076 708 730 97 757 1144 871 715 1045 897 850 97 1162 932 920 1013 971 997 954 97 1034 696 688 547 362 392 801 97 1322 671 348 203 574 530 933 97 1778 1594 803 697 1674 1871 2373 97 718 1374 833 403 512 756 576 97 330 779 415 751 203 451 652 97 800 465 518 513 381 428 448 97 656 560 570 404 991 475 250 97 288 690 775 443 548 596 436 97 633 544 674 363 533 838 852 97 812 536 668 760 672 966 699 97 835 565 92ASEAAU 0 0 0 MQ5 5.1 1 0 0 1 6 93IT: REAL: Total longer term investments 96AS1980 12019 314 39 710 0 97 2463 2691 3607 4961 6032 7667 9146 97 12574 9226 9969 7939 8404 10718 17773 97 19712 22072 28925 32400 24742 30213 36719 97 31860 26117 19997 27755 25475 32250 33469 97 30128 22577 24669 23638 21618 23732 23803 97 25681 27240 37816 31290 92ASEAQU 0 0 0 MQ5 5.1 1 0 0 1 23 93IT: REAL: Total longer term investments 96QS1980 12019 314 156 710 0 97 711 467 594 691 690 783 646 97 572 733 947 805 1122 1042 1375 97 1320 1224 1674 1371 1256 1731 1948 97 1715 1779 2225 2239 2224 2263 2420 97 3007 3026 3198 3343 2408 2051 2680 97 2087 2372 2653 2781 2163 2219 2205 97 1710 1805 1910 2026 1941 2527 2715 97 2253 2483 3267 3642 4531 4950 4650 97 6525 4509 4173 4505 4728 4889 5084 97 7371 10514 6721 5421 6269 7441 7739 97 8697 8523 5833 6005 6770 6134 6313 97 9055 7142 7703 10190 8679 9013 8837 97 9420 8019 7795 6626 7260 6980 6788 97 5089 3980 4816 5296 5905 8299 7092 97 5883 6481 5805 6048 6463 7159 8759 97 8514 7439 7538 7903 8312 8112 9142 97 7788 8383 7326 6631 5250 5954 5422 97 5951 6517 6558 6032 5562 6376 5548 97 6515 5199 5723 4915 5618 5362 7575 97 5967 4794 5396 6909 5333 5374 6187 97 7345 6401 5815 6120 6890 6622 7267 97 6461 12574 11039 6814 7389 7736 7399 97 8211 7944 92ASEOAU 0 0 0 MQ5 5.1 1 0 0 1 6 93IT: REAL: UK local authority securities and negotiable bonds 96AS1980 12019 314 39 710 0 97 2 1 1 1 0 4 0 97 1 1 0 0 0 0 4 97 0 0 0 43 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 92ASEOQU 0 0 0 MQ5 5.1 1 0 0 1 23 93IT: REAL: UK local authority securities and negotiable bonds 96QS1980 12019 314 156 710 0 97 1 1 0 0 0 1 0 97 0 0 0 0 1 0 1 97 0 0 0 0 0 0 4 97 0 0 0 0 0 0 0 97 0 0 1 0 0 1 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 4 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 43 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 97 0 0 92ASEPAU 0 0 0 MQ5 5.1 1 0 0 1 6 93IT: REAL: Other UK public sector investments 96AS1980 12019 314 39 710 0 97 1 0 0 0 1 1 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 1 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 92ASEPQU 0 0 0 MQ5 5.1 1 0 0 1 23 93IT: REAL: Other UK public sector investments 96QS1980 12019 314 156 710 0 97 0 1 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 1 0 0 0 0 97 0 1 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 1 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 92ASEQAU 0 0 0 MQ5 5.1 1 0 0 1 6 93IT: REAL: UK authorised unit trust units 96AS1980 12019 314 38 710 0 97 0 2 4 2 9 23 12 97 11 4 0 9 2 22 175 97 88 16 12 22 27 28 51 97 45 7 17 9 3 22 32 97 4 2 10 6 0 17 97 23 92ASEQQU 0 0 0 MQ5 5.1 1 0 0 1 23 93IT: REAL: UK authorised unit trust units 96QS1980 12019 314 155 710 0 97 0 0 0 0 0 1 0 97 1 3 0 0 1 0 0 97 2 0 2 1 1 5 2 97 0 0 21 0 9 3 0 97 0 3 1 7 0 3 1 97 0 0 0 0 0 3 2 97 2 2 0 1 1 0 1 97 1 3 17 0 117 5 53 97 71 1 0 16 6 5 4 97 1 0 9 1 2 2 6 97 0 14 9 8 10 0 1 97 8 9 10 21 25 1 4 97 14 0 24 7 6 1 0 97 0 0 1 0 16 1 0 97 7 1 1 0 0 2 2 97 11 0 9 3 6 0 23 97 0 1 1 2 0 0 1 97 1 2 1 2 5 2 2 97 1 1 0 0 0 0 1 97 10 1 5 0 4 0 97 0 0 0 3 97 0 23 0 0 0 0 0 97 0 92ASERAU 0 0 0 MQ5 5.1 1 0 0 1 6 93IT: REAL: Other UK assets 96AS1980 12019 314 39 710 0 97 26 8 14 3 14 3 102 97 6 43 0 117 82 37 78 97 421 33 518 1045 152 140 138 97 357 191 111 144 218 385 276 97 156 101 165 181 547 97 840 1011 799 1127 92ASERQU 0 0 0 MQ5 5.1 1 0 0 1 23 93IT: REAL: Other UK assets 96QS1980 12019 314 156 710 0 97 0 5 1 20 0 0 0 97 8 0 9 5 0 3 0 97 0 0 0 12 0 2 0 97 1 0 2 82 0 1 19 97 1 0 1 4 13 0 30 97 0 0 0 0 0 22 14 97 0 81 12 2 4 64 13 97 19 2 3 8 19 39 12 97 8 317 78 18 6 7 5 97 15 30 11 14 463 343 622 97 38 42 113 13 10 16 19 97 8 21 92 6 72 57 3 97 27 302 11 17 28 71 51 97 41 19 43 41 8 23 32 97 39 50 61 50 57 50 51 97 143 90 101 57 36 72 111 97 40 47 26 43 27 23 19 97 32 34 14 58 59 97 48 97 53 29 51 28 91 58 370 97 103 42 427 264 167 97 153 169 327 118 185 174 395 97 385 173 92ASEVAU 0 0 0 MQ5 5.1 1 0 0 1 6 93IT: REAL: Overseas government, provincial and municipal securities 96AS1980 12019 314 39 710 0 97 41 51 191 339 349 315 363 97 484 571 380 256 390 890 1745 97 928 700 904 1142 478 898 1108 97 1014 814 345 242 622 477 317 97 524 316 892 944 845 772 97 290 64 243 92ASEVQU 0 0 0 MQ5 5.1 1 0 0 1 20 93IT: REAL: Overseas government, provincial and municipal securities 96QS1980 12019 314 138 710 0 97 30 6 1 4 13 21 3 97 14 20 34 13 124 97 143 97 78 21 38 80 87 144 111 97 93 35 76 63 134 124 42 97 168 195 49 72 72 113 268 97 118 112 72 67 129 54 51 97 55 96 114 67 98 111 135 97 204 117 434 509 449 445 342 97 253 451 207 17 157 215 138 97 190 171 289 214 230 272 89 97 276 505 37 42 175 224 183 97 239 231 245 265 217 251 375 97 171 290 304 249 176 238 205 97 195 57 65 154 69 58 43 97 53 88 84 126 277 135 239 97 103 106 29 30 101 112 74 97 130 100 71 223 89 84 60 97 83 408 225 116 143 201 146 97 253 344 243 126 381 95 177 97 157 221 217 52 92ASFAAU 0 0 0 MQ5 5.1 1 0 0 1 6 93IT: REAL: Other overseas assets 96AS1980 12019 314 39 710 0 97 12 2 4 5 9 12 41 97 44 48 48 33 22 191 809 97 934 445 694 926 303 128 128 97 321 296 330 299 338 1004 1403 97 1594 985 949 1142 1865 2043 1780 97 2306 2549 3882 3133 92ASFAQU 0 0 0 MQ5 5.1 1 0 0 1 23 93IT: REAL: Other overseas assets 96QS1980 12019 314 156 710 0 97 2 1 7 2 1 1 0 97 0 0 1 1 2 0 2 97 1 2 3 0 5 1 2 97 2 1 7 17 0 18 6 97 9 0 6 29 10 32 4 97 2 8 23 16 1 5 1 97 1 26 9 2 9 2 28 97 20 15 128 131 230 232 216 97 87 250 152 445 117 195 72 97 61 103 204 261 126 277 96 97 444 109 222 27 26 28 31 97 30 21 46 17 91 13 7 97 129 10 120 62 151 76 21 97 48 29 93 122 86 90 90 97 45 74 54 97 100 87 129 97 267 295 313 331 298 397 377 97 368 392 429 405 238 257 225 97 265 260 288 175 226 362 187 97 365 228 373 415 403 674 440 97 635 335 633 387 365 492 536 97 903 379 537 487 534 658 844 97 513 1166 1461 572 683 968 548 97 699 918 92ASGWAU 0 0 0 MQ5 D 1 0 0 1 8 93INS: GEN: REAL: UK buildings, property, land & new construction work 96AS1963 12019 314 56 710 0 97 1 5 9 4 16 14 4 97 10 4 11 11 85 26 9 97 12 25 33 24 22 44 59 97 66 81 46 76 115 99 213 97 138 213 351 307 181 203 120 97 42 536 26 7 12 91 138 97 132 18 305 121 21 126 38 97 84 37 5 72 160 474 245 92ASGWQU 0 0 0 MQ5 D 1 0 0 1 32 93INS: GEN: REAL: UK buildings, property, land & new construction work 96QS1963 42019 314 221 710 0 97 1 1 1 0 3 0 6 97 2 1 1 2 0 1 1 97 1 0 14 0 1 1 12 97 2 0 2 0 1 0 2 97 7 1 1 0 2 1 8 97 1 1 1 0 3 7 6 97 32 38 9 1 13 1 11 97 1 0 6 2 2 2 4 97 4 9 2 6 8 18 6 97 3 6 3 13 3 5 5 97 7 4 6 6 20 6 12 97 47 3 7 2 6 3 17 97 40 10 5 40 26 9 6 97 15 16 10 13 41 12 33 97 24 31 27 31 10 20 38 97 125 36 21 31 22 25 49 97 42 89 55 37 32 38 70 97 106 137 153 100 31 23 7 97 65 24 85 34 31 29 109 97 9 37 38 36 42 0 0 97 0 253 30 92 161 5 7 97 10 4 5 -16 13 5 5 97 1 2 4 0 5 27 59 97 82 48 1 7 36 1 28 97 67 9 2 0 7 4 62 97 3 236 97 5 15 4 1 97 0 1 19 56 20 35 15 97 4 1 10 23 3 57 1 97 23 1 0 13 23 0 0 97 0 5 24 3 36 9 71 97 11 2 76 42 48 232 152 97 34 2 172 37 92ASHXAU 0 0 0 MQ5 D 1 0 0 1 8 93INS: LT: REAL: UK buildings, property, land & new construction work 96AS1963 12019 314 56 710 0 97 8 13 11 8 7 12 17 97 31 45 94 78 63 106 204 97 150 175 206 155 190 300 468 97 640 764 884 1912 2185 2684 1834 97 1385 1686 2383 3291 3211 2364 3948 97 2917 3093 4744 3552 4947 4004 6676 97 8853 9599 7350 5767 5588 3175 2565 97 3283 5654 1446 3203 3903 6186 1533 92ASHXQU 0 0 0 MQ5 D 1 0 0 1 32 93INS: LT: REAL: UK buildings, property, land & new construction work 96QS1963 12019 314 224 710 0 97 1 1 2 4 2 2 5 97 4 4 2 3 2 2 2 97 2 2 1 2 2 2 3 97 2 3 4 4 2 3 8 97 7 8 5 11 8 10 10 97 17 19 34 20 21 10 26 97 22 20 16 10 15 22 31 97 16 18 41 55 28 62 59 97 27 46 37 40 63 25 33 97 54 56 57 49 44 32 65 97 32 26 32 41 50 67 73 97 81 75 71 77 82 112 197 97 219 148 92 181 107 177 192 97 288 138 242 184 320 313 475 97 465 659 412 497 627 649 553 97 720 744 667 292 731 378 433 97 228 472 275 410 342 390 368 97 586 291 671 680 741 1028 420 97 821 1022 574 773 739 1125 489 97 609 503 763 747 985 1294 922 97 944 253 1105 615 913 474 773 97 933 767 1821 1151 1005 907 631 97 689 1325 1107 1472 883 1485 847 97 689 1079 1389 1061 1957 1207 2451 97 3041 796 1964 3052 2134 1266 2985 97 3214 2284 1037 1450 2579 1738 1172 97 1472 1385 1337 1058 1270 1923 840 97 632 807 896 634 415 740 776 97 565 1180 524 1014 871 2574 1269 97 940 192 307 389 558 417 545 97 660 1581 582 1323 681 1317 652 97 1039 391 4104 369 297 315 552 92ASIWAU 0 0 0 MQ5 4.1 1 0 0 1 6 93PEN: REAL: UK government securities (GILTS): Sterling: Index-linked 96AS1979 12019 314 40 710 0 97 0 0 571 496 1658 1385 1930 97 2068 4233 3730 2107 1892 1622 6198 97 4422 4438 4732 8785 9490 17121 14404 97 16994 32757 18548 21368 23052 26914 34477 97 32061 42222 40156 22693 35620 36429 40150 97 39175 43525 79447 62213 87606 92ASIWQU 0 0 0 MQ5 4.1 1 0 0 1 23 93PEN: REAL: UK government securities (GILTS): Sterling: Index-linked 96QS1979 12019 314 160 710 0 97 0 0 0 0 0 0 0 97 0 69 277 20 205 289 77 97 2 128 400 325 348 585 350 97 326 340 369 493 266 632 539 97 349 727 500 492 1042 1459 701 97 1031 541 1219 895 1075 657 529 97 486 435 668 296 351 577 389 97 359 515 359 2227 1433 1113 1425 97 1073 1013 1130 1206 1483 983 1108 97 864 929 1741 933 1129 2069 1955 97 1506 3255 2720 2712 1665 2393 4543 97 4576 4283 3719 3500 3331 4367 3206 97 4390 3672 4742 4190 9765 6373 9967 97 6652 3671 4390 6045 4442 5790 6328 97 5636 3614 5659 6854 4988 5551 7211 97 6450 6936 6317 8649 7852 8844 9132 97 7540 11831 6438 6252 9233 9437 13602 97 9950 8158 9358 10303 12337 4383 7180 97 5970 5160 5733 9850 10559 9478 10163 97 8903 8268 9095 11164 10002 12239 6745 97 10913 7579 11749 8934 10554 9731 13323 97 9917 21023 17731 20989 19704 14604 13641 97 19236 14732 23708 20675 19895 23328 92ASIXAU 0 0 0 MQ5 4.1 1 0 0 1 7 93PEN: REAL: UK government securities (GILTS): Sterling 96AS1975 12019 314 44 710 0 97 4053 4502 6364 3553 6555 5890 6126 97 9365 13451 16425 15814 22416 35546 29453 97 22985 22374 27471 24025 24383 20408 29047 97 39801 48237 58867 56032 86500 111617 73502 97 90129 94454 108769 112409 105279 124501 107913 97 63328 91168 106256 110085 92356 85729 179436 97 138626 190367 92ASIXQU 0 0 0 MQ5 4.1 1 0 0 1 26 93PEN: REAL: UK government securities (GILTS): Sterling 96QS1975 12019 314 176 710 0 97 1123 1086 945 899 1783 1099 729 97 891 1945 1048 1729 1642 1075 934 97 727 817 1828 1776 1391 1560 1358 97 1443 1567 1522 1775 1441 1528 1382 97 1999 1491 2643 3232 3385 3047 3673 97 3346 4153 3677 4328 4267 4189 2843 97 4536 4246 5456 6703 4917 5340 9493 97 8990 7927 9136 7523 7423 6181 8326 97 5971 7572 4920 4522 5984 5171 4264 97 6955 8008 7506 6073 5884 5580 6019 97 5535 6891 6742 4970 5898 6773 6947 97 4538 4137 4786 5957 8356 6723 8011 97 11974 7587 7570 12670 12595 10211 13081 97 12350 15678 12159 15690 15340 13586 13683 97 15703 13060 19888 19762 22526 24324 32240 97 24300 31156 23921 15416 17071 23148 17867 97 25087 23101 24713 17228 23347 23657 23665 97 23785 27871 29547 25160 26191 31785 28898 97 23916 27810 25766 29689 26135 23689 30759 97 28965 32383 32394 27151 26036 27454 27272 97 17245 16557 16264 13262 14830 26994 22344 97 27000 27699 26034 24624 27899 28129 28538 97 30729 22689 24935 19094 23967 24360 21519 97 19888 22140 22182 47048 38509 47162 46717 97 36536 33012 37319 31759 51780 44961 41182 97 52444 92ASJBAU 0 0 0 MQ5 4.1 1 0 0 1 7 93PEN: REAL: UK local authority investments 96AS1975 12019 314 44 710 0 97 192 171 223 65 55 49 29 97 37 84 115 36 26 91 1 97 51 48 2 20 33 4 67 97 49 96 85 89 43 252 17 97 5 2 1 8 86 1 697 97 818 273 99 0 2 97 31 92ASJBQU 0 0 0 MQ5 4.1 1 0 0 1 26 93PEN: REAL: UK local authority investments 96QS1975 12019 314 176 710 0 97 47 63 35 47 70 28 29 97 44 116 34 45 28 27 13 97 13 12 23 10 6 16 7 97 20 11 11 10 6 7 6 97 12 8 7 10 24 23 27 97 10 16 39 29 31 18 10 97 4 4 19 5 1 1 3 97 0 49 39 0 0 0 1 97 4 19 13 15 0 0 4 97 44 0 2 0 0 0 1 97 4 15 13 3 4 13 4 97 0 0 0 8 52 4 3 97 4 28 11 6 36 0 28 97 32 53 0 19 13 64 9 97 16 0 4 13 2 24 72 97 65 111 4 14 0 0 3 97 1 0 4 0 0 0 0 97 2 0 1 0 0 0 8 97 0 0 85 0 0 1 0 97 0 0 1 332 261 93 11 97 12 137 212 457 268 0 5 97 0 0 56 43 0 0 0 97 0 0 0 2 0 0 21 97 6 4 10 0 0 97 152 0 74 8 97 0 92ASJCAU 0 0 0 MQ5 4.1 1 0 0 1 6 93PEN: REAL: UK corporate securities: Ordinary shares 96AS1979 12019 314 40 710 0 97 2061 2262 3015 3497 8222 12825 15876 97 24011 29443 46472 60369 49818 44338 21826 97 48776 38883 61919 86909 99021 106633 161339 97 180407 116497 92789 88617 84493 88395 107855 97 131618 65438 56753 69838 60095 51086 55473 97 44351 37708 31527 43224 42919 92ASJCQU 0 0 0 MQ5 4.1 1 0 0 1 23 93PEN: REAL: UK corporate securities: Ordinary shares 96QS1979 12019 314 160 710 0 97 678 451 443 489 578 496 675 97 513 712 835 755 713 733 532 97 979 1253 2085 2171 1840 2126 3364 97 2833 2884 3744 4219 3566 3657 4434 97 6446 5764 5521 6280 7099 7268 8871 97 6205 10125 10951 12364 13032 15444 14277 97 16336 14312 13428 13339 11906 11145 11614 97 10248 11379 11097 5643 5981 4528 5674 97 11976 11297 12344 13159 11814 8935 9518 97 8616 18404 10981 16417 16117 22701 20601 97 19885 23722 23510 24674 24349 26488 32154 97 25424 27712 21343 34698 43042 38330 45269 97 56048 41058 43448 39853 33860 30294 24842 97 27501 23712 24158 27424 17495 20945 18921 97 26568 22183 28129 18538 19699 18127 22018 97 20147 22609 23621 28810 26596 22588 29861 97 33861 35368 32334 30055 17890 19888 13469 97 14191 16905 13946 13648 12254 23763 13513 97 17376 15186 16799 14893 10738 17665 14668 97 13909 11790 10719 12223 17485 11763 14002 97 12973 10747 8861 11770 9297 10742 8543 97 9126 8964 5829 7905 8829 12123 10757 97 9455 10889 9869 11122 11806 10122 92ASJEAU 0 0 0 MQ5 4.1 1 0 0 1 6 93PEN: REAL: Overseas corporate securities: Ordinary shares 96AS1979 12019 314 40 710 0 97 448 551 1082 1033 4987 10654 9676 97 15609 29024 40861 28869 32680 33214 18353 97 41542 54650 46381 58848 89164 66712 68243 97 138140 67533 72289 73278 80208 97693 100827 97 172470 122516 104611 121979 111997 96447 112047 97 109909 127962 76401 120364 101921 92ASJEQU 0 0 0 MQ5 4.1 1 0 0 1 23 93PEN: REAL: Overseas corporate securities: Ordinary shares 96QS1979 12019 314 160 710 0 97 80 123 131 114 103 92 182 97 174 203 277 312 290 116 154 97 272 491 1257 1039 1228 1463 2743 97 2610 2564 2737 2991 2129 2113 2443 97 3459 3864 3995 4291 6416 7143 7293 97 8172 9862 9817 10778 10404 5944 7621 97 7287 8017 10871 8199 7950 5660 6835 97 8225 8054 10100 4780 4298 3790 5485 97 9577 10357 9428 12180 15399 13425 12851 97 12975 13011 9934 11741 11695 15165 15488 97 12424 15771 30224 17968 20274 20698 17273 97 17313 17170 14956 15153 16052 16995 20043 97 50153 29500 29283 29204 18299 17976 15059 97 16199 19301 18449 19799 14740 14682 17521 97 21728 19347 21705 20305 19393 18805 22555 97 20953 25510 28675 29917 27342 21322 22246 97 36942 37571 46620 51337 31415 37402 28341 97 25358 22940 25559 30660 25452 37026 30792 97 24710 29451 35227 28999 25913 21858 24656 97 23128 23551 25112 29368 27682 30335 24662 97 26358 28659 27933 26959 34698 28418 33346 97 31500 17863 16660 17876 24002 30559 30452 97 25757 33596 23216 30421 22826 25458 92ASJGAU 0 0 0 MQ5 4.1 1 0 0 1 7 93PEN: REAL: Overseas government, provincial & municipal securities 96AS1975 12019 314 44 710 0 97 19 14 23 10 54 27 29 97 234 614 845 747 1660 2296 1960 97 2503 3219 5445 7373 16013 14368 17952 97 20071 22900 28532 22543 24521 29789 25635 97 30362 36270 45438 34457 49809 73197 49189 97 45146 37663 56217 55862 56715 37450 34522 97 33984 42241 92ASJGQU 0 0 0 MQ5 4.1 1 0 0 1 26 93PEN: REAL: Overseas government, provincial & municipal securities 96QS1975 12019 314 176 710 0 97 1 8 7 3 4 2 2 97 6 0 5 4 14 1 5 97 2 2 15 28 8 3 16 97 2 5 4 6 2 10 11 97 19 5 90 120 201 112 93 97 208 221 198 168 258 265 126 97 117 239 353 294 480 533 497 97 572 344 883 557 451 372 580 97 626 513 619 745 754 877 753 97 835 1124 1197 1686 1438 1851 1591 97 1843 2088 3720 3624 5515 3154 4583 97 3345 3214 3226 4540 5503 4369 3540 97 5471 4596 4546 5458 4875 5053 6698 97 6274 7419 7333 6774 7006 6895 4864 97 6277 4507 6675 6005 6150 5691 7883 97 7908 7138 6860 7071 6662 6114 5788 97 7578 7348 8682 6754 10130 8050 8031 97 10059 10450 10065 13235 11688 12926 7447 97 6750 7334 11134 12741 12652 13282 18892 97 17405 15225 21675 20517 10191 7758 10723 97 9361 11142 11418 13225 9503 9035 9441 97 9684 12697 14780 14729 14011 14427 13564 97 16113 11758 13185 15487 15015 13028 12643 97 11114 6535 7158 8731 8704 8505 8582 97 8365 9493 9635 6491 9317 9794 9645 97 13485 92ASJMAU 0 0 0 MQ5 4.1 1 0 0 1 6 93PEN: REAL: Overseas loans and mortgages 96AS1979 12019 314 40 710 0 97 0 3 2 0 4 5 36 97 69 70 41 1 1 48 0 97 2 8 15 193 4 70 6 97 10 0 153 144 0 69 32 97 241 1518 1088 1023 782 614 97 312 19 1 92ASJMQU 0 0 0 MQ5 4.1 1 0 0 1 23 93PEN: REAL: Overseas loans and mortgages 96QS1979 12019 319 156 710 0 97 0 0 0 0 0 0 0 97 3 0 1 0 1 0 0 97 0 0 0 3 1 0 0 97 0 5 0 7 0 7 22 97 0 0 0 69 22 25 4 97 19 0 0 41 0 0 0 97 1 0 0 0 0 1 1 97 1 10 36 0 0 0 0 97 0 0 0 2 3 0 4 97 1 4 4 4 3 49 48 97 48 48 0 0 0 4 1 97 33 22 14 2 2 2 0 97 3 2 3 2 0 0 0 97 0 4 8 47 94 39 39 97 35 31 0 0 0 0 69 97 0 0 0 0 0 7 25 97 19 19 0 203 430 329 410 97 349 107 182 224 575 309 296 97 175 243 337 148 148 149 232 97 155 105 122 97 79 82 82 69 97 7 1 1 1 97 0 0 92ASJNAU 0 0 0 MQ5 D 1 0 0 1 6 93PEN: REAL: UK buildings, property, land & new construction work 96AS1980 12019 314 39 710 0 97 50 104 110 442 439 779 1103 97 2036 1735 1614 2002 648 1544 1717 97 2594 1831 4584 3173 2566 3801 2211 97 3014 2368 3495 3213 4932 5350 2209 97 1029 744 716 825 1066 1445 1194 97 2123 2279 1981 2795 92ASJNQU 0 0 0 MQ5 D 1 0 0 1 23 93PEN: REAL: UK buildings, property, land & new construction work 96QS1980 12019 314 156 710 0 97 16 31 0 3 33 29 19 97 23 -2 94 -47 65 106 106 97 103 127 100 128 112 99 189 97 263 164 163 233 332 283 255 97 498 624 442 472 413 441 385 97 496 682 562 190 180 509 339 97 663 491 115 127 170 236 345 97 372 348 479 345 247 588 537 97 588 894 472 640 451 653 390 97 337 779 1003 1428 1374 713 893 97 539 1028 634 546 826 560 1506 97 772 535 988 240 341 341 1289 97 544 446 1049 975 355 512 568 97 933 793 647 712 1343 650 679 97 1519 365 621 891 1881 1539 3091 97 383 439 1437 846 448 595 320 97 274 377 290 88 87 75 238 97 344 222 214 184 96 135 322 97 156 212 358 220 302 186 194 97 250 493 508 307 313 282 292 97 649 366 681 427 392 701 445 97 741 392 430 453 706 832 637 97 841 485 92CBGBAU 0 0 0 MQ5 5.1 1 0 0 1 5 93IT: NET: Total assets (gross of liabilities) 96AS1986 12019 314 33 710 0 97 187 900 -74 497 108 916 765 97 3037 5930 1153 -97 424 2374 -950 97 688 392 -1884 -426 -2311 -2431 -1771 97 -2795 264 -614 457 391 -201 557 97 830 204 1360 -3680 -224 92CBGBQU 0 0 0 MQ5 5.1 1 0 0 1 19 93IT: NET: Total assets (gross of liabilities) 96QS1986 12019 314 132 710 0 97 75 32 -49 129 497 312 36 97 55 -404 377 -279 232 21 364 97 86 26 122 -49 -113 148 161 97 142 124 489 52 38 40 635 97 448 647 66 1876 2972 1699 474 97 785 265 -295 578 605 201 238 97 287 -823 306 201 -125 42 1118 97 456 522 278 -266 -312 -684 312 97 29 714 -268 213 231 456 -833 97 538 -382 -438 -217 -847 -217 -25 97 88 -272 -24 -555 -1128 -604 -658 97 -976 -399 -398 -505 -772 -595 101 97 -1027 -224 -364 -1180 563 -680 813 97 -432 -296 -231 85 -172 -710 651 97 3 513 635 331 -117 -458 84 97 64 -449 100 547 -192 143 59 97 59 307 443 21 -943 821 230 97 96 459 1071 -701 531 -1950 -1047 97 -476 -207 180 719 -607 -516 92CBGCAU 0 0 0 MQ5 5.1 1 0 0 1 6 93IT: NET: Short term assets (including derivatives) 96AS1982 12019 314 37 710 0 97 152 -38 423 321 -130 1133 -703 97 438 50 -173 -121 778 -39 417 97 109 535 1694 -1774 974 352 231 97 -687 1123 -401 592 -299 799 -1226 97 -443 499 367 84 604 177 1627 97 -629 -1 92CBGCQU 0 0 0 MQ5 5.1 1 0 0 1 22 93IT: NET: Short term assets (including derivatives) 96QS1982 12019 314 148 710 0 97 69 117 -61 27 -21 13 -13 97 -17 155 180 55 33 51 54 97 -20 236 -195 -21 -8 94 1 97 350 178 604 -700 192 53 -248 97 66 445 52 -125 223 250 -400 97 -23 -188 -192 -50 257 232 -421 97 129 -61 -283 227 -51 885 65 97 166 -251 -19 331 -96 180 2 97 129 73 301 -394 172 200 105 97 58 549 493 692 -40 -1049 -74 97 -465 -186 204 711 221 -162 -50 97 585 108 -291 157 150 188 -264 97 -296 -16 -222 -153 835 701 -268 97 -145 123 -398 -458 332 133 5 97 239 215 -912 155 63 395 654 97 420 -203 -72 -310 -674 -250 8 97 -253 92 -363 81 175 203 290 97 -169 -47 253 38 123 517 -246 97 -240 53 41 -48 273 338 -5 97 -10 112 80 378 1093 -231 387 97 1600 -926 -933 -370 -240 233 -261 97 267 92CBGDAU 0 0 0 MQ5 5.1 1 0 0 1 5 93IT: NET: UK ordinary shares (including investment trust securities) 96AS1986 12019 314 33 710 0 97 138 260 292 -378 205 529 612 97 1523 1552 191 773 -364 -296 510 97 -92 449 -1017 -367 -2447 -2066 -2075 97 -1207 -65 360 -469 -213 -761 199 97 207 298 -555 -2167 189 92CBGDQU 0 0 0 MQ5 5.1 1 0 0 1 19 93IT: NET: UK ordinary shares (including investment trust securities) 96QS1986 12019 314 132 710 0 97 46 83 -20 29 255 58 16 97 -69 4 124 6 158 6 -99 97 -210 -75 47 -122 228 52 127 97 209 178 15 34 351 21 206 97 442 286 159 636 582 622 190 97 158 199 76 -152 68 267 351 97 209 -54 -31 -30 -144 -159 -121 97 -215 -159 199 760 -320 -245 315 97 -20 -273 -348 549 226 112 -267 97 378 -467 -392 264 -422 -199 -278 97 210 -100 -787 -759 -254 -647 -453 97 -519 -409 -685 -560 -498 -440 -577 97 -217 -389 -92 -509 -190 -498 821 97 -198 192 134 44 -10 -146 -176 97 -236 89 27 -47 -99 -94 -215 97 22 -260 -308 52 -104 186 65 97 -160 125 80 162 -279 35 198 97 344 63 -45 -569 -4 -2022 -182 97 258 -221 232 201 -159 -85 92CBGEAU 0 0 0 MQ5 5.1 1 0 0 1 5 93IT: NET: UK corporate securities: Bonds & preference shares 96AS1986 12019 314 33 710 0 97 177 159 322 -32 82 27 88 97 62 143 23 -172 294 248 146 97 150 -147 -283 -89 -46 -159 -97 97 -50 26 -219 -86 43 -40 47 97 -1 -5 -35 -42 -46 92CBGEQU 0 0 0 MQ5 5.1 1 0 0 1 19 93IT: NET: UK corporate securities: Bonds & preference shares 96QS1986 12019 314 132 710 0 97 16 59 81 21 23 7 84 97 45 64 -5 134 129 20 33 97 -71 -14 -3 -33 95 23 -52 97 26 10 43 3 77 -13 21 97 -1 9 46 8 20 -13 61 97 75 31 25 19 -52 -22 -15 97 -94 -41 59 -1 -7 243 46 97 112 30 60 48 78 14 6 97 -11 103 48 10 -24 -44 -81 97 2 -14 -68 -129 -72 -33 -14 97 -26 -16 18 -33 -30 -1 -77 97 -63 -28 9 35 -19 -57 -56 97 -34 -70 50 4 29 -36 37 97 -4 -43 -17 -51 -108 -80 41 97 30 -77 33 7 -43 46 3 97 -16 -24 -3 -5 -1 38 15 97 25 -1 7 -32 -8 26 4 97 -27 -16 2 -42 21 -34 -10 97 48 -46 7 34 -41 -46 92CBGFAU 0 0 0 MQ5 5.1 1 0 0 1 5 93IT: NET: Overseas corporate securities: Bonds & preference shares 96AS1986 12019 314 33 710 0 97 82 -68 63 -87 41 55 -51 97 168 72 -141 17 -157 271 177 97 246 150 -59 65 -38 120 218 97 118 100 125 114 78 53 -79 97 16 -60 -51 331 179 92CBGFQU 0 0 0 MQ5 5.1 1 0 0 1 19 93IT: NET: Overseas corporate securities: Bonds & preference shares 96QS1986 12019 314 132 710 0 97 29 19 43 -9 -51 16 -4 97 -29 17 4 -6 48 -25 -36 97 6 -32 19 -35 5 52 39 97 2 9 5 7 6 -52 -12 97 13 23 22 110 74 14 -57 97 41 -41 -76 1 -25 -9 -7 97 -7 40 72 -105 -173 49 113 97 14 110 34 30 98 12 37 97 40 95 164 -53 42 63 60 97 -15 -10 -5 -27 -17 97 0 97 12 -44 48 -125 19 20 -66 97 83 79 24 29 102 67 20 97 -9 25 80 22 66 25 -23 97 32 43 29 6 47 -13 74 97 92 -39 63 5 -9 19 23 97 2 17 11 -127 -30 24 54 97 51 -5 -13 -17 24 -18 -62 97 -4 -27 4 -4 -24 -23 -58 97 210 202 74 -6 62 49 92CBGHAU 0 0 0 MQ5 5.1 1 0 0 1 5 93IT: NET: UK land, existing buildings & new construction work 96AS1986 12019 314 33 710 0 97 -4 25 12 1 10 3 7 97 2 36 23 24 43 -2 6 97 -8 8 14 -10 -178 30 0 97 -16 13 -2 -6 108 64 0 97 2 7 1239 131 93 92CBGHQU 0 0 0 MQ5 5.1 1 0 0 1 19 93IT: NET: UK land, existing buildings & new construction work 96QS1986 12019 314 132 710 0 97 2 -6 -3 3 3 1 4 97 17 -4 2 8 6 1 0 97 0 0 9 0 0 1 0 97 0 1 2 1 3 3 0 97 1 -3 3 1 0 32 1 97 3 -3 -3 30 -1 -13 40 97 7 -10 3 35 0 5 0 97 1 3 -6 0 8 -1 -1 97 2 -10 2 -2 8 1 -1 97 0 3 1 4 6 0 0 97 0 -10 0 9 -187 0 15 97 0 8 7 0 0 0 0 97 -3 -14 1 0 0 7 3 97 3 -6 0 0 4 -1 -8 97 0 3 54 50 0 4 66 97 1 -5 2 0 0 0 0 97 2 0 0 0 10 0 -3 97 0 2 748 221 268 76 -3 97 40 18 37 37 11 8 92CBGMAU 0 0 0 MQ5 5.1 1 0 0 1 5 93IT: ACQ: UK ordinary shares (including investment trust securities) 96AS1986 12019 314 33 710 0 97 3125 4477 3075 2966 2487 3295 3445 97 5603 6413 7840 10437 10471 10293 12389 97 14166 13915 10243 7889 8746 8535 9884 97 10026 9478 6401 5895 4660 3802 6361 97 6627 6401 5763 7021 6903 92CBGMQU 0 0 0 MQ5 5.1 1 0 0 1 19 93IT: ACQ: UK ordinary shares (including investment trust securities) 96QS1986 12019 314 132 710 0 97 865 808 647 805 1087 1092 1107 97 1191 725 725 837 788 697 840 97 811 618 608 554 712 613 678 97 816 825 976 770 958 786 931 97 1279 1262 1360 1702 2143 1638 1337 97 1295 1882 1421 1785 2752 4354 2442 97 1819 1822 2149 2543 2595 3184 2543 97 2495 2575 2680 3281 3230 2695 3183 97 4138 2714 3528 3786 4424 3661 2749 97 3081 2704 2251 3444 1844 1610 1862 97 2243 2174 2522 1983 2181 2060 2085 97 2202 2075 2173 2768 2319 2255 2542 97 2444 2508 2642 2432 2109 2252 3395 97 1722 1664 1809 1557 1371 1341 1522 97 1664 1368 1449 1124 1235 852 994 97 843 1042 923 2234 1385 1392 1350 97 2255 1503 1361 1508 1407 1484 1521 97 1989 1579 1383 1407 1394 1641 2138 97 1724 1518 1743 1932 1701 1527 92CBGNAU 0 0 0 MQ5 5.1 1 0 0 1 5 93IT: REAL: UK ordinary shares (including investment trust securities) 96AS1986 12019 314 33 710 0 97 2987 4217 2783 3344 2282 2766 2833 97 4080 4861 7649 9664 10835 10589 11879 97 14258 13466 11260 8256 11193 10601 11959 97 11233 9543 6041 6364 4873 4563 6162 97 6420 6103 6318 9188 6714 92CBGNQU 0 0 0 MQ5 5.1 1 0 0 1 19 93IT: REAL: UK ordinary shares (including investment trust securities) 96QS1986 12019 314 132 710 0 97 819 725 667 776 832 1034 1091 97 1260 721 601 831 630 691 939 97 1021 693 561 676 484 561 551 97 607 647 961 736 607 765 725 97 837 976 1201 1066 1561 1016 1147 97 1137 1683 1345 1937 2684 4087 2091 97 1610 1876 2180 2573 2739 3343 2664 97 2710 2734 2481 2521 3550 2940 2868 97 4158 2987 3876 3237 4198 3549 3016 97 2703 3171 2643 3180 2266 1809 2140 97 2033 2274 3309 2742 2435 2707 2538 97 2721 2484 2858 3328 2817 2695 3119 97 2661 2897 2734 2941 2299 2750 2574 97 1920 1472 1675 1513 1381 1487 1698 97 1900 1279 1422 1171 1334 946 1209 97 821 1302 1231 2182 1489 1206 1285 97 2415 1378 1281 1346 1686 1449 1323 97 1645 1516 1428 1976 1398 3663 2320 97 1466 1739 1511 1731 1860 1612 92CBGOAU 0 0 0 MQ5 5.1 1 0 0 1 5 93IT: ACQ: UK corporate securities: Bonds & preference shares 96AS1986 12019 314 33 710 0 97 290 437 562 566 369 376 328 97 497 846 469 480 2820 813 635 97 872 622 387 360 374 339 599 97 456 557 508 628 242 160 241 97 118 127 62 92CBGOQU 0 0 0 MQ5 5.1 1 0 0 1 19 93IT: ACQ: UK corporate securities: Bonds & preference shares 96QS1986 12019 314 132 710 0 97 40 85 110 55 90 59 133 97 155 98 74 190 200 135 163 97 161 107 63 79 145 82 71 97 78 104 123 78 114 30 106 97 95 71 123 208 451 107 163 97 125 111 196 94 68 171 172 97 93 44 231 429 869 1291 151 97 220 290 152 140 183 155 157 97 214 318 145 195 186 168 134 97 134 164 88 67 68 109 98 97 78 75 111 79 93 91 80 97 88 50 121 161 152 138 148 97 104 61 106 185 220 69 100 97 168 114 136 106 152 104 234 97 168 122 52 64 47 79 58 97 32 39 31 126 18 47 50 97 35 14 23 46 13 97 8 30 15 10 63 17 15 97 73 22 12 2 92CBGPAU 0 0 0 MQ5 5.1 1 0 0 1 5 93IT: REAL: UK corporate securities: Bonds & preference shares 96AS1986 12019 314 33 710 0 97 113 278 240 598 287 349 240 97 435 703 446 652 2526 565 489 97 722 769 670 449 420 498 696 97 506 531 727 714 199 200 194 97 153 169 108 92CBGPQU 0 0 0 MQ5 5.1 1 0 0 1 19 93IT: REAL: UK corporate securities: Bonds & preference shares 96QS1986 12019 314 132 710 0 97 24 26 29 34 67 52 49 97 110 34 79 56 71 115 130 97 232 121 66 112 50 59 123 97 52 94 80 75 37 43 85 97 96 62 77 200 431 120 102 97 50 80 171 75 120 193 187 97 187 85 172 430 876 1048 105 97 108 260 92 92 105 141 151 97 225 215 97 185 210 212 215 97 132 178 156 196 140 142 112 97 104 91 93 112 123 92 157 97 151 78 112 126 171 195 204 97 138 131 56 181 191 105 63 97 172 157 153 157 260 184 193 97 138 199 19 57 90 33 55 97 48 63 34 131 19 9 35 97 10 15 16 20 9 97 35 46 13 52 42 51 25 97 25 68 53 48 92CBGQAU 0 0 0 MQ5 5.1 1 0 0 1 5 93IT: ACQ: Overseas corporate securities: Bonds & preference shares 96AS1986 12019 314 33 710 0 97 512 323 327 237 213 321 392 97 830 725 221 436 2474 743 574 97 925 1147 367 452 614 663 698 97 688 946 981 741 376 353 432 97 396 126 143 686 426 92CBGQQU 0 0 0 MQ5 5.1 1 0 0 1 19 93IT: ACQ: Overseas corporate securities: Bonds & preference shares 96QS1986 12019 314 131 710 0 97 100 134 156 122 135 102 58 97 28 80 65 74 108 73 84 97 44 36 60 34 40 79 100 97 62 90 69 105 99 81 107 97 141 213 233 243 379 163 70 97 113 90 42 41 48 97 45 97 70 224 459 564 1036 415 167 97 183 232 161 177 171 106 120 97 102 308 307 208 358 321 219 97 249 135 117 77 38 194 63 97 138 57 135 138 167 174 49 97 254 149 211 132 211 181 174 97 174 140 214 160 222 272 278 97 174 192 270 205 314 138 200 97 214 189 137 100 63 76 70 97 119 102 62 197 63 71 101 97 148 96 61 91 56 97 32 33 38 52 20 43 81 97 278 284 112 126 92CBGRAU 0 0 0 MQ5 5.1 1 0 0 1 5 93IT: REAL: Overseas corporate securities: Bonds & preference shares 96AS1986 12019 314 33 710 0 97 430 391 264 324 172 266 443 97 662 653 362 419 2631 472 397 97 679 997 426 387 652 543 480 97 570 846 856 627 298 300 511 97 380 186 194 355 247 92CBGRQU 0 0 0 MQ5 5.1 1 0 0 1 19 93IT: REAL: Overseas corporate securities: Bonds & preference shares 96QS1986 12019 314 131 710 0 97 71 115 113 131 186 86 62 97 57 63 61 80 60 98 120 97 38 68 41 69 35 27 61 97 60 81 64 98 93 133 119 97 128 190 211 133 305 149 127 97 72 131 118 40 73 106 52 97 77 184 387 669 1209 366 54 97 169 122 127 147 73 94 83 97 62 213 143 261 316 258 159 97 264 145 122 104 55 97 63 97 126 101 87 263 148 154 115 97 171 70 187 103 109 114 154 97 183 115 134 138 156 247 301 97 142 149 241 199 267 151 126 97 122 228 74 95 72 57 47 97 117 85 51 324 93 47 47 97 97 101 74 108 32 97 36 60 34 56 44 66 139 97 68 82 38 64 92CBGSAU 0 0 0 MQ5 5.1 1 0 0 1 5 93IT: ACQ: UK land, existing buildings & new construction work 96AS1986 12019 314 32 710 0 97 6 25 18 10 10 3 11 97 5 36 35 64 49 4 11 97 13 15 15 0 9 30 0 97 1 13 8 6 0 97 14 1247 156 92CBGSQU 0 0 0 MQ5 5.1 1 0 0 1 19 93IT: ACQ: UK land, existing buildings & new construction work 96QS1986 12019 314 132 710 0 97 2 1 0 3 3 1 4 97 17 1 2 9 6 10 0 97 0 0 9 0 0 1 0 97 0 1 2 1 4 5 1 97 1 0 3 1 0 32 1 97 3 2 1 32 0 0 40 97 16 8 5 39 0 5 0 97 1 3 0 0 11 0 0 97 4 4 5 0 11 4 0 97 0 3 2 4 6 0 0 97 0 0 0 9 0 0 15 97 0 8 7 0 0 0 0 97 0 0 1 0 0 7 3 97 3 3 0 0 5 0 3 97 0 3 97 0 0 0 0 97 3 0 0 97 0 224 97 41 16 16 92CBGTAU 0 0 0 MQ5 5.1 1 0 0 1 5 93IT: REAL: UK land, existing buildings & new construction work 96AS1986 12019 314 32 710 0 97 10 0 6 9 0 0 4 97 3 0 12 40 6 6 5 97 21 7 1 10 187 0 0 97 17 0 10 12 0 97 7 8 25 92CBGTQU 0 0 0 MQ5 5.1 1 0 0 1 19 93IT: REAL: UK land, existing buildings & new construction work 96QS1986 12019 314 132 710 0 97 0 7 3 0 0 0 0 97 0 5 0 1 0 9 0 97 0 0 0 0 0 0 0 97 0 0 0 0 1 2 1 97 0 3 0 0 0 0 0 97 0 5 4 2 1 13 0 97 9 18 2 4 0 0 0 97 0 0 6 0 3 1 1 97 2 14 3 2 3 3 1 97 0 0 1 0 0 0 0 97 0 10 0 0 187 0 0 97 0 0 0 0 0 0 0 97 3 14 0 0 0 0 0 97 0 9 0 0 1 1 11 97 0 0 97 0 0 0 0 97 1 0 0 97 0 3 97 4 5 8 92CBGWAU 0 0 0 MQ5 5.2 1 0 0 1 8 93IT: BAL: Total assets (gross of liabilities) 96AL1963 1201812 5 55 710 0 97 2850 2910 3159 3066 4057 5631 4947 97 4495 5840 7828 5939 3802 5777 6142 97 6646 6846 7372 8755 9335 10506 13888 97 16183 18125 21722 20980 20275 24885 20407 97 23500 29571 36717 40801 45157 51915 55181 97 51133 59588 63733 58105 40373 50569 50312 97 56296 52190 58911 42476 50476 57995 60587 97 63833 63741 65891 72024 90217 102256 92CBGXAU 0 0 0 MQ5 5.1 1 0 0 1 8 93IT: BAL: Short term assets (including derivatives) 96AL1963 1201812 5 55 710 0 97 44 81 113 139 132 152 214 97 210 158 325 602 670 396 397 97 305 386 376 403 431 455 517 97 871 1085 1030 1914 977 1634 1299 97 1108 985 1417 1215 1747 1881 3316 97 4381 2324 3284 3169 2626 2535 3100 97 3032 2138 3303 3397 2522 2174 2893 97 3015 2848 3377 3194 4743 4221 92CBGZAU 0 0 0 MQ5 5.2 1 0 0 1 8 93IT: BAL: UK corporate securities: Bonds & preference shares 96AL1963 1201812 5 55 710 0 97 108 109 117 146 175 194 184 97 161 214 272 195 116 155 156 97 177 172 134 132 136 129 172 97 128 262 378 494 878 903 687 97 720 814 854 1000 846 832 1320 97 1351 1425 1654 1516 946 1079 1270 97 673 1071 1259 813 665 560 529 97 470 498 350 427 529 514 92CBHAAU 0 0 0 MQ5 5.2 1 0 0 1 8 93IT: BAL: Overseas corporate securities: Bonds and preference shares 96AL1963 1201812 5 55 710 0 97 12 13 15 20 30 59 61 97 56 67 83 72 62 82 112 97 82 87 75 98 203 344 396 97 416 478 725 476 581 454 257 97 355 514 533 896 740 279 1165 97 768 979 963 1143 458 603 682 97 937 741 1038 623 939 1304 1344 97 1129 1217 775 698 531 927 92CBHBAU 0 0 0 MQ5 5.2 1 0 0 1 8 93IT: BAL: UK land, existing buildings & new construction work 96AL1962 120181210 56 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 17 23 41 32 97 39 39 49 49 65 76 75 97 79 85 77 42 90 137 234 97 77 58 75 316 375 532 498 97 39 117 252 154 142 141 197 97 1522 1538 158 202 216 379 1631 92CBHDAU 0 0 0 MQ5 5.1 1 0 0 1 5 93IT: BAL: Borrowing: UK and overseas banks 96AL1987 12019 314 32 710 0 97 937 993 873 791 1067 1360 1752 97 2349 2348 1971 2379 2145 2346 3645 97 4174 3376 3207 2797 2771 2900 2708 97 2553 2216 2359 2897 2845 3652 3373 97 3189 3598 4335 4477 92CBHDQU 0 0 0 MQ5 5.1 1 0 0 1 19 93IT: BAL: Borrowing: UK and overseas banks 96QL1987 12019 314 128 710 0 97 814 891 892 937 829 891 873 97 993 880 966 1088 873 800 764 97 725 791 849 836 877 1067 1015 97 952 779 1360 1521 1788 1677 1752 97 2047 2126 2142 2349 2336 2062 2192 97 2348 2154 2006 1984 1971 2280 2527 97 2235 2379 2259 1979 2016 2145 2271 97 2610 3260 2346 2723 2995 3285 3645 97 4077 4636 4242 4174 5243 5044 3726 97 3376 3394 3211 3314 3207 3502 3205 97 3017 2797 2618 2461 2457 2771 2667 97 2769 2590 2900 2693 2834 2669 2708 97 2780 2756 2702 2553 2163 2196 2052 97 2216 2240 2376 2380 2359 2881 2956 97 3037 2897 3115 3128 2729 2845 2957 97 3049 2971 3652 3127 2919 3007 3373 97 3109 3037 3292 3189 3390 3566 3558 97 3598 3794 3923 4428 4335 4286 4444 97 4586 4477 92CBHEAU 0 0 0 MQ5 5.1 1 0 0 1 5 93IT: NET: Borrowing: UK and overseas banks 96AS1987 12019 314 32 710 0 97 351 56 -120 -82 276 293 392 97 597 -1 -377 408 -234 201 1299 97 529 -798 -169 -410 -26 129 -192 97 -155 -337 143 538 -52 807 -279 97 -184 409 737 142 92CBHEQU 0 0 0 MQ5 5.1 1 0 0 1 19 93IT: NET: Borrowing: UK and overseas banks 96QS1986 22019 314 131 710 0 97 -711 36 -114 228 77 1 45 97 -108 62 -18 120 -113 86 122 97 -215 -73 -36 -39 66 58 -13 97 41 190 -52 -63 -173 581 161 97 267 -111 75 295 79 16 207 97 -13 -274 130 156 -194 -148 -22 97 -13 309 247 -292 144 -120 -280 97 37 129 126 339 650 -914 377 97 272 290 360 432 559 -394 -68 97 1069 -199 -1318 -350 18 -183 103 97 -107 295 -297 -188 -220 -179 -157 97 -4 314 -104 102 -179 310 -207 97 141 -165 39 72 -24 -54 -149 97 -390 33 -144 164 24 136 4 97 -21 522 75 81 -140 218 13 97 -399 116 112 92 -78 681 -525 97 -208 88 366 -264 -72 255 -103 97 201 176 -8 40 196 129 505 97 -93 -49 158 142 -109 92CBHGAU 0 0 0 MQ5 5.1 1 0 0 1 5 93IT: BAL: Borrowing: Building societies and other UK 96AL1987 12019 314 32 710 0 97 766 675 720 712 662 571 469 97 511 334 430 552 1439 1650 1942 97 2362 1326 1189 843 670 952 988 97 1012 1062 1123 914 865 989 1099 97 1432 1631 1844 1597 92CBHGQU 0 0 0 MQ5 5.1 1 0 0 1 19 93IT: BAL: Borrowing: Building societies and other UK 96QL1987 12019 314 128 710 0 97 745 808 801 766 683 878 702 97 675 770 816 749 720 728 780 97 728 712 757 749 761 662 605 97 469 563 571 523 508 468 469 97 651 510 621 511 596 539 455 97 334 603 476 503 430 486 435 97 551 552 626 1563 1405 1439 1051 97 1259 1810 1650 1718 1876 2084 1942 97 2350 2318 2405 2362 1825 1800 1777 97 1326 1150 1196 1167 1189 1021 982 97 929 843 751 679 638 670 902 97 986 956 952 875 904 880 988 97 974 1026 1112 1012 948 934 1054 97 1062 903 1061 1061 1123 1070 1046 97 909 914 914 843 909 865 983 97 979 916 989 1051 1210 1363 1099 97 1160 1359 1396 1432 1685 1763 1672 97 1631 1471 1585 1503 1844 1705 1725 97 1639 1597 92CBHHAU 0 0 0 MQ5 5.1 1 0 0 1 5 93IT: NET: Borrowing: Building societies and other UK 96AS1987 12019 314 32 710 0 97 -52 -91 45 -8 -50 -91 -102 97 42 -177 96 122 887 211 292 97 420 -1036 -137 -346 -173 282 36 97 24 50 61 -209 -49 124 110 97 333 199 213 -247 92CBHHQU 0 0 0 MQ5 5.1 1 0 0 1 19 93IT: NET: Borrowing: Building societies and other UK 96QS1987 12019 314 128 710 0 97 -73 63 -7 -35 -83 195 -176 97 -27 95 46 -67 -29 8 52 97 -52 -16 45 -8 12 -99 -57 97 -136 94 8 -48 -15 -40 1 97 182 -141 111 -110 85 -57 -84 97 -121 269 -127 27 -73 56 -51 97 116 1 74 937 -158 34 -388 97 208 551 -160 68 158 208 -142 97 408 -32 87 -43 -537 -25 -23 97 -451 -176 46 -29 22 -168 -39 97 -53 -86 -92 -72 -41 32 232 97 84 -30 -4 -77 29 -24 108 97 -14 52 86 -100 -64 -14 120 97 8 -159 158 0 62 -53 -24 97 -137 5 0 -71 66 -44 118 97 -4 -63 73 62 159 153 -264 97 61 199 37 36 253 78 -91 97 -41 -160 114 -82 341 -139 20 97 -86 -42 92CBHIAU 0 0 0 MQ5 5.1 1 0 0 1 5 93IT: BAL: Borrowing: Other overseas 96AL1987 12019 314 32 710 0 97 61 -177 -140 -144 -116 63 -68 97 -36 -9 -71 85 75 87 5 97 28 19 0 0 0 2 0 97 225 185 186 126 117 11 97 162 213 226 450 92CBHIQU 0 0 0 MQ5 5.1 1 0 0 1 19 93IT: BAL: Borrowing: Other overseas 96QL1987 12019 314 128 710 0 97 218 305 183 61 -194 -134 -227 97 -177 -123 -104 -108 -140 -148 -154 97 -195 -144 -127 -85 -93 -116 -92 97 -63 13 63 106 89 53 -68 97 56 -27 -31 -36 20 -35 -6 97 -9 111 98 105 -71 73 152 97 121 85 56 56 50 75 117 97 57 34 87 86 96 94 5 97 27 50 28 28 24 12 14 97 19 8 0 0 0 0 0 97 0 0 1 2 2 0 0 97 0 0 2 6 0 0 0 97 203 206 205 225 205 179 179 97 185 194 193 186 186 145 127 97 130 126 115 126 115 117 127 97 123 8 11 -1 97 194 165 162 206 212 215 97 213 214 214 214 226 347 347 97 349 450 92CBHJAU 0 0 0 MQ5 5.1 1 0 0 1 5 93IT: NET: Borrowing: Other overseas 96AS1987 12019 314 32 710 0 97 71 -238 37 -4 28 179 -131 97 32 27 -62 156 -10 12 -82 97 23 -9 -19 0 0 2 -2 97 225 -40 1 -60 -9 -106 90 97 61 51 13 224 92CBHJQU 0 0 0 MQ5 5.1 1 0 0 1 19 93IT: NET: Borrowing: Other overseas 96QS1986 22019 314 131 710 0 97 -8 -2 4 228 87 -122 -122 97 -255 60 -93 50 54 19 -4 97 -32 -8 -6 -41 51 17 42 97 -8 -23 24 29 76 50 43 97 -17 -36 -121 124 -83 -4 -5 97 56 -55 29 -3 120 -13 7 97 -176 144 79 -31 -36 -29 0 97 -6 25 42 -60 -23 53 -1 97 10 -2 -89 22 23 -22 0 97 -4 -12 2 5 -11 -8 0 97 0 0 0 0 0 1 1 97 0 -2 0 0 0 2 4 97 -6 0 0 203 3 -1 20 97 -20 -26 0 6 9 -1 -7 97 0 -41 -18 3 -4 -11 11 97 -11 2 10 -4 -115 3 -3 97 -9 105 -3 -1 94 -29 -3 97 44 6 3 -2 1 0 0 97 12 121 0 2 101 92CBHKAU 0 0 0 MQ5 5.1 1 0 0 1 5 93IT: BAL: Share capital 96AL1987 1201812 5 31 710 0 97 4042 4335 4692 5193 5076 4827 8286 97 10978 13250 8330 9350 8837 8565 8934 97 8796 8711 9873 8210 7155 5492 5659 97 3834 3627 3361 4395 4345 3741 3237 97 3133 4468 4411 92CBHLAU 0 0 0 MQ5 5.1 1 0 0 1 5 93IT: NET: Share capital 96AS1986 12019 314 33 710 0 97 374 372 83 1074 390 920 705 97 3019 4473 1378 1540 927 427 231 97 2396 1723 271 463 334 940 416 97 -192 -447 1026 1037 -538 257 6 97 1396 3386 5349 2919 2705 92CBHLQU 0 0 0 MQ5 5.1 1 0 0 1 19 93IT: NET: Share capital 96QS1986 12019 314 132 710 0 97 41 86 143 104 82 109 127 97 54 32 -2 46 7 -15 299 97 181 609 327 100 64 -101 78 97 184 204 454 380 88 162 75 97 292 300 327 2100 2080 1126 447 97 820 279 297 85 717 855 651 97 172 -138 322 456 74 75 219 97 62 146 0 98 0 30 103 97 474 876 257 789 775 210 174 97 564 68 87 116 0 -5 40 97 0 428 0 49 133 152 152 97 468 248 72 -113 111 323 95 97 -172 39 271 -330 -435 -116 615 97 -511 13 282 760 -29 -213 468 97 558 224 -7 98 -661 32 24 97 70 135 28 -39 250 -124 -81 97 70 220 876 230 460 1080 1285 97 561 2227 112 3278 -268 869 523 97 1044 483 1603 251 672 179 92CBHMAU 0 0 0 MQ5 5.2 1 0 0 1 5 93IT: BAL: Total net assets 96AL1987 1201812 5 31 710 0 97 15531 14849 19118 14347 17356 22619 26168 97 27288 29150 40965 42808 38637 46940 49207 97 42745 26941 36300 38462 45700 42844 49556 97 34852 43386 50966 52255 55661 55348 58081 97 64108 80307 91440 92CBHOAU 0 0 0 MQ5 5.1 1 0 0 1 5 93IT: BAL: Total liabilities 96AL1987 1201812 5 31 710 0 97 5449 5426 5767 6060 6144 6952 10549 97 13513 16007 10950 12366 12496 12648 14526 97 15360 13432 14269 11850 10596 9346 9355 97 7624 7090 7029 8332 8172 8393 7810 97 7916 9910 10816 92CBHPAU 0 0 0 MQ5 5.1 1 0 0 1 5 93IT: NET: Total liabilities 96AS1987 12019 314 32 710 0 97 742 -190 1036 296 1174 1086 3178 97 5144 1227 1197 1613 1070 655 3905 97 2695 -1572 138 -422 741 829 -350 97 -353 699 1242 -269 147 831 1317 97 3596 6008 3882 2824 92CBHPQU 0 0 0 MQ5 5.1 1 0 0 1 19 93IT: NET: Total liabilities 96QS1986 22019 314 131 710 0 97 -704 146 138 465 336 -1 -58 97 -414 315 -241 150 21 450 232 97 333 254 110 -68 0 198 205 97 249 522 295 -82 159 714 448 97 535 140 2055 2681 981 570 912 97 407 -89 160 749 1050 363 184 97 -400 831 731 -133 184 144 719 97 19 188 -122 487 1208 -918 918 97 1316 753 918 1637 760 -155 453 97 596 -149 -1223 -796 -174 -105 74 97 343 127 -287 -108 -154 -118 240 97 203 416 15 297 114 403 -452 97 203 82 -183 -174 -85 646 -740 97 -461 275 736 149 -339 761 555 97 265 421 131 -714 -107 231 23 97 -209 102 201 334 -380 676 -396 97 162 1222 329 256 1301 1548 491 97 2725 372 3182 -271 906 766 1467 97 743 1536 429 730 129 92CBHRAU 0 0 0 MQ5 6.2 1 0 0 1 8 93UTPUT: BAL: Total assets (gross of liabilities) 96AL1963 1201812 5 55 710 0 97 352 409 504 872 1123 1738 1779 97 1775 2438 3085 2702 2017 3217 3370 97 4236 4844 5837 7107 8442 10527 14671 97 18301 22260 34446 38612 41088 56937 46061 97 54913 64151 94817 91901 111278 134821 151201 97 172141 221899 241461 221527 206531 264840 290655 97 384902 466873 513031 443465 527280 666980 645551 97 748661 866409 925853 969643 1127915 1312142 92CBHSAU 0 0 0 MQ5 6.1 1 0 0 1 8 93UTPUT: BAL: Short term assets (including derivatives) 96AL1963 1201812 5 55 710 0 97 8 14 15 19 24 66 71 97 93 97 260 381 436 314 424 97 386 527 1249 1269 1660 1793 2209 97 2501 2558 2950 4729 2420 2897 3475 97 3208 3955 4786 6190 5391 6386 5641 97 7809 6811 9829 8995 8928 12090 11497 97 16417 20653 27969 35224 37263 48382 45001 97 53734 62021 56686 65130 78978 95297 92CBHTAU 0 0 0 MQ5 6.2 1 0 0 1 8 93UT: BAL: UK government securities (GILTS): Sterling 96AL1963 12019 314 56 710 0 97 3 3 5 6 5 5 18 97 26 19 5 8 22 22 32 97 32 32 52 72 175 322 415 97 566 512 538 664 457 374 411 97 523 664 959 1414 1774 2716 3202 97 3771 3627 4693 4690 7077 9125 9768 97 25181 31603 32120 33466 29331 33306 37116 97 36033 37275 44970 41824 49352 53940 54316 92CBHUAU 0 0 0 MQ5 6.2 1 0 0 1 8 93UTPUT: BAL: UK corporate securities: Bonds & preference shares 96AL1963 1201812 5 55 710 0 97 14 19 21 23 34 51 46 97 50 53 83 63 35 57 63 97 78 102 76 64 106 154 225 97 283 505 961 1518 1529 1690 1337 97 1337 1664 2906 2970 3298 5029 6494 97 9290 13322 14654 16318 21152 23972 22467 97 29293 29876 30626 30174 36646 52786 52735 97 63546 60803 66686 64615 65598 72913 92CBHVAU 0 0 0 MQ5 6.2 1 0 0 1 8 93UTPUT: BAL: Overseas corporate securities: Bonds and preference shares 96AL1963 1201812 5 55 710 0 97 0 0 1 2 1 1 3 97 5 10 18 6 6 6 5 97 12 10 6 14 31 49 58 97 109 249 424 398 509 453 347 97 516 570 864 1001 2145 1288 1834 97 1801 3032 3212 4113 5916 9840 13142 97 16057 25617 30029 30442 43301 49098 48388 97 62870 67946 78566 88047 94286 103602 92CBHWAU 0 0 0 MQ5 6.2 1 0 0 1 8 93UTPUT: BAL: Overseas government, provincial & municipal securities 96AL1963 1201812 5 55 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 2 1 1 97 1 2 2 7 5 19 17 97 76 52 99 160 52 113 118 97 297 483 553 467 1057 1038 948 97 1487 1288 1554 1749 3278 2267 2347 97 3412 3532 3880 5754 5810 9251 14797 97 19604 19698 23184 26171 38918 53043 92CBHXAU 0 0 0 MQ5 6.2 1 0 0 1 8 93UTPUT: BAL: Other UK & overseas assets 96AL1963 1201812 5 55 710 0 97 0 0 0 1 0 1 0 97 0 0 0 0 4 4 2 97 3 2 80 236 330 332 537 97 663 478 358 246 340 198 122 97 155 224 696 854 622 927 800 97 833 1345 7622 8551 10151 10940 14261 97 22327 29765 38707 42670 49417 60029 66640 97 81849 105015 110193 118554 146158 182019 92CBHYAU 0 0 0 MQ5 6.1 1 0 0 1 5 93UTPUT: NET: Total assets (gross of liabilities) 96AS1984 12019 314 35 710 0 97 1343 2964 4624 6266 343 3599 170 97 2654 1382 10950 8943 6333 12146 12693 97 9521 18049 21955 11761 15458 19545 17698 97 28687 34129 32751 17708 46782 44038 30259 97 53450 50942 48711 30532 -2760 81773 -5918 92CBHYQU 0 0 0 MQ5 6.1 1 0 0 1 19 93UTPUT: NET: Total assets (gross of liabilities) 96QS1987 12019 314 128 710 0 97 2434 2028 2068 -264 -326 289 -260 97 640 1046 742 974 837 312 328 97 -729 259 1512 136 826 180 308 97 772 -204 506 2251 2506 3503 2690 97 2891 2370 2421 1261 520 1875 2296 97 1642 3556 2782 2742 3066 4458 3982 97 2572 1681 3846 6342 -648 -19 2451 97 4957 6300 4341 6078 4870 5739 5268 97 6077 5068 1998 -1382 3791 7993 3476 97 198 2432 5799 5314 6000 2155 5762 97 4249 5532 2422 10089 6187 9989 9987 97 12934 6752 4456 9739 12796 11122 -906 97 6482 3529 5114 2583 7892 11039 15575 97 12276 7906 15162 7393 13577 5515 9642 97 9558 5544 11114 9363 14999 17974 17129 97 14835 6659 12319 16806 11477 16434 3994 97 5487 3010 12832 9203 -4781 6945 -3978 97 -946 14753 24247 23064 19709 10477 8254 97 1981 -26630 92CBPPAU 0 0 0 MQ5 5.2 1 0 0 1 5 93IT: BAL: UK government securities: Foreign currency 96AL1988 1201812 5 30 710 0 97 0 0 0 0 151 0 47 97 133 17 4 3 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 92GAJJAU 0 0 0 MQ5 4.3 1 0 0 1 4 93PEN: INC: Employers normal contributions 96AS1992 12019 314 27 710 0 97 4432 4630 6057 6368 6730 6657 6467 97 7598 8401 9304 10921 15072 17574 20435 97 21424 21145 21709 22292 23646 22571 25490 97 25944 23731 23700 25515 28817 32181 92GAJJQU 0 0 0 MQ5 4.3 1 0 0 1 16 93PEN: INC: Employers normal contributions 96QS1992 12019 314 108 710 0 97 1096 1081 1096 1159 1050 1006 1139 97 1435 1493 1522 1544 1498 1493 1564 97 1616 1695 1631 1698 1680 1721 1646 97 1553 1638 1820 1610 1547 1631 1679 97 1931 1782 1884 2001 1915 1989 2159 97 2338 2275 2186 2289 2554 2722 2596 97 2722 2881 3700 3155 3575 4642 4223 97 4163 4333 4855 5183 4438 5407 5407 97 6187 4606 5170 5461 5499 4936 5080 97 5630 5935 5117 5268 5389 5998 4921 97 5372 6001 6415 5523 6112 5596 6449 97 5533 5253 5336 6923 6121 6110 6336 97 6766 6094 6325 6759 6061 5459 5598 97 6613 6619 5853 5744 5484 6729 6415 97 5917 6454 7296 7950 6342 7229 8040 97 7863 8278 8000 92GAJKAU 0 0 0 MQ5 4.3 1 0 0 1 4 93PEN: INC: Employers special contributions 96AS1992 12019 314 27 710 0 97 917 1793 1295 1107 1197 1044 1121 97 1626 2307 2082 3414 5798 7795 10771 97 13202 11892 6849 10026 16522 16434 18388 97 16715 12716 12148 16565 16380 9459 92GAJKQU 0 0 0 MQ5 4.3 1 0 0 1 16 93PEN: INC: Employers special contributions 96QS1992 12019 314 108 710 0 97 423 117 128 249 255 487 541 97 510 529 186 255 325 428 178 97 180 321 424 248 254 271 432 97 128 158 326 357 301 190 273 97 457 269 267 633 1117 245 388 97 557 475 325 266 1016 815 271 97 675 1653 1718 670 1268 2142 3089 97 1227 1117 2362 2511 2143 1597 4520 97 4785 1782 1797 4838 3646 2945 2260 97 3041 2631 1657 1172 1389 2747 1490 97 1393 4396 4014 4719 2811 4978 4718 97 3219 2988 5509 8273 3201 3121 3793 97 7964 2891 2761 3099 4542 2785 2510 97 2879 4071 2292 2198 3587 9051 1933 97 2506 3075 5397 4360 3433 3190 3204 97 2096 2211 1948 92GALNAU 0 0 0 MQ5 C 1 0 0 1 8 93PEN: NET: Other assets 96AS1964 12019 314 55 710 0 97 81 109 118 115 185 185 148 97 75 149 403 489 391 695 619 97 1052 855 1013 1317 1527 1011 1205 97 214 228 -5 1705 1970 114 2205 97 4201 2269 -419 3937 3317 5763 4561 97 12080 15530 3382 7180 14645 19786 22876 97 9546 10331 6740 9351 11552 12115 12081 97 9216 7888 10872 8537 13439 14603 92GALNQU 0 0 0 MQ5 C 1 0 0 1 21 93PEN: NET: Other assets 96QS1983 12019 314 144 710 0 97 336 179 213 283 499 277 154 97 275 4 -131 248 93 150 -85 97 37 126 17 -334 678 -366 167 97 630 458 450 263 467 689 551 97 31 276 -131 -62 380 522 503 97 800 1333 885 1145 838 194 977 97 191 907 318 -910 149 24 -23 97 460 2094 1406 910 1065 490 852 97 1311 906 1730 1816 936 2384 559 97 682 307 5027 3871 2875 2107 3468 97 4280 5675 1563 1621 -132 330 1781 97 1286 3185 928 6422 2928 3756 1539 97 1774 4219 7444 6349 6982 4011 7026 97 4857 5735 2406 -153 1558 1275 4717 97 -2572 6911 4153 6633 1636 -5682 3279 97 3438 3097 -463 -1480 4278 3451 5303 97 2029 562 5870 3654 2443 -232 4184 97 5686 1105 4054 2097 1960 2880 2146 97 568 2294 2227 2256 2645 3744 11612 97 651 -425 -3301 5955 7417 -2986 3053 97 220 7029 393 6961 92GAMVAU 0 0 0 MQ5 C 1 0 0 1 8 93PEN: NET: Overseas securities 96AS1963 12019 314 56 710 0 97 -2 -4 -5 4 9 13 19 97 24 28 74 68 -6 167 124 97 160 430 473 1561 1790 2820 1613 97 540 2802 2941 1032 5692 10191 6342 97 8591 303 1256 -4461 -1630 3966 1449 97 6132 3072 -6332 13591 12240 4396 9730 97 2961 9842 16473 -5862 5333 5502 -4091 97 4109 -1629 -1627 -3788 -12283 -21541 -9299 92GAMVQU 0 0 0 MQ5 C 1 0 0 1 32 93PEN: NET: Overseas securities 96QS1963 12019 314 224 710 0 97 -2 0 -1 1 -1 -1 -1 97 -1 -2 -2 0 -1 1 -1 97 2 2 1 1 1 6 4 97 4 1 4 11 3 4 1 97 6 8 2 8 2 8 8 97 10 15 11 25 23 35 10 97 -2 25 4 10 -12 -8 33 97 72 35 27 38 39 33 14 97 37 37 58 28 68 90 132 97 140 67 44 131 231 358 273 97 388 542 486 488 422 394 703 97 509 756 852 632 423 289 269 97 52 -369 405 452 987 457 487 97 871 1109 540 744 548 926 853 97 1125 -1872 -534 1111 543 4572 2107 97 2018 3609 2457 135 2119 632 3456 97 2062 2832 2835 862 582 -65 -949 97 735 1126 -760 471 419 -127 -1131 97 -1136 -2067 -714 -1933 645 372 743 97 468 810 1945 2281 -509 -509 186 97 3374 -291 1100 1949 926 2597 189 97 -640 -14176 1621 4446 1777 6204 2402 97 2296 2689 4125 2146 2017 3952 1330 97 499 180 2387 6282 2707 -701 1442 97 -41 1443 -364 1923 377 1844 1654 97 5967 3868 7143 5666 -204 -1383 -1371 97 2761 -5869 -4324 2289 3211 4157 -1133 97 -1120 6278 1477 -1206 -2787 -101 3 97 1995 1865 1436 -1187 -5679 -678 1567 97 3161 1587 -528 -2717 31 -441 -289 97 2164 -5222 -427 -3783 -3916 -4157 -6184 97 -3466 -4591 -7300 1052 -5932 -4168 -251 92GATOAU 0 0 0 MQ5 C 1 0 0 1 8 93PEN: NET: UK corporate securities 96AS1963 12019 314 56 710 0 97 290 271 295 348 368 453 439 97 540 638 700 288 -1 1408 1161 97 1551 1406 1536 2324 2047 2669 1965 97 4145 4663 4678 9000 2847 2280 8417 97 8944 567 -3555 247 -6639 -7270 -14170 97 -10099 -9072 -3337 4491 -7050 -3798 -10927 97 -11837 -15606 -19422 915 -3928 -9369 -17911 97 -3865 -7043 -10135 -5247 -5150 -11468 -7037 92GATOQU 0 0 0 MQ5 C 1 0 0 1 32 93PEN: NET: UK corporate securities 96QS1963 12019 314 224 710 0 97 68 66 66 90 73 77 69 97 52 76 57 70 92 90 75 97 85 98 79 87 88 114 113 97 109 125 106 133 116 94 96 97 129 148 112 151 117 178 181 97 162 160 186 164 190 76 41 97 51 120 13 29 -24 -19 272 97 450 317 369 387 378 252 144 97 255 414 401 481 288 292 448 97 378 440 476 242 378 319 448 97 654 903 474 486 679 408 746 97 809 526 588 458 527 612 368 97 860 811 1005 1469 832 1618 1108 97 1105 -156 2467 1237 1130 540 3637 97 2720 2103 -254 990 561 1550 2632 97 1732 -1572 -512 1886 714 3500 2317 97 819 3275 1779 3071 76 -52 629 97 -86 178 -307 -1245 -2181 -221 1425 97 -719 -238 -2577 53 -2686 -1429 -1621 97 -2320 -1675 -1654 -1476 -1352 -3931 -7411 97 -8363 -3327 1027 564 2765 -6163 -2337 97 -3337 11694 -5021 -1734 -8276 3704 77 97 371 339 -4049 -2348 -1450 797 -238 97 1730 -3705 -1585 -4961 -1969 -2930 -1067 97 -2628 -4103 -2648 -2458 -4876 -3850 -1688 97 -5192 -6071 -7261 2256 -8346 -117 -1667 97 996 1703 -2257 2900 -2456 -2115 -7330 97 -2358 4428 -4109 -2835 -4706 -2530 -7840 97 -2568 -105 613 -1805 -549 -2463 -2152 97 -1879 -2829 -1688 -1643 -3975 -147 -2377 97 -378 -2345 -2270 407 -1283 -2004 -2830 97 -2443 -1217 -4978 -1228 -1725 -4069 -15 92GKGRAU 0 0 0 MQ5 4.2 1 0 0 1 5 93PEN: BAL: Derivative liabilities: Overseas counterparties 96AL1986 1201812 5 32 710 0 97 258 295 128 89 72 84 62 97 68 97 116 65 8 0 1039 97 601 738 392 437 3082 2785 7036 97 11275 6335 41110 37345 42712 60725 73848 97 109217 114944 118657 124930 92GKYVAU 0 0 0 MQ5 4.1 1 0 0 1 5 93PEN: NET: Balances with overseas banks 96AS1987 12019 314 32 710 0 97 2 67 -82 13 169 137 51 97 3 -48 166 332 -274 -343 -228 97 -7 -33 23 38 74 164 282 97 -456 -217 63 -125 85 192 97 -75 -51 230 -281 92GKYVQU 0 0 0 MQ5 4.1 1 0 0 1 19 93PEN: NET: Balances with overseas banks 96QS1986 22019 314 131 710 0 97 3 86 40 -72 6 -1 69 97 -48 7 21 87 72 -48 -77 97 -29 -9 -27 24 25 130 -30 97 115 -46 -27 10 3 151 -71 97 -51 58 115 83 -76 -15 11 97 -3 -121 -182 258 133 123 -83 97 -7 239 -44 127 10 11 45 97 -194 -136 28 -278 -145 52 -44 97 14 96 -294 80 -96 21 -12 97 -20 67 -138 58 -87 47 39 97 24 49 -37 54 -28 158 -67 97 -72 55 15 -67 293 -77 116 97 188 -109 87 -89 -121 53 -299 97 -42 5 -113 -67 44 -20 -14 97 53 -8 -78 -28 -11 134 -64 97 25 -10 25 93 94 -20 -60 97 145 53 -72 39 -26 97 51 -44 -161 103 255 46 -102 97 31 96 -361 -5 -11 92GKYWAU 0 0 0 MQ5 4.1 1 0 0 1 5 93PEN: NET: Any other liquid deposits 96AS1987 12019 314 32 710 0 97 53 113 -70 -80 106 27 103 97 143 -14 187 -104 239 202 1364 97 -1300 -24 891 -101 1228 881 1501 97 -1092 8131 -2800 2325 3309 5240 -5421 97 -1951 3049 1857 3800 92GKYWQU 0 0 0 MQ5 4.1 1 0 0 1 19 93PEN: NET: Any other liquid deposits 96QS1986 22019 314 131 710 0 97 -13 7 -2 -1 -4 10 48 97 -16 39 -7 97 79 -105 -20 97 -24 -82 -18 -1 21 33 199 97 -193 67 26 34 33 -66 155 97 -60 3 5 96 13 103 -69 97 -43 20 18 -9 64 52 200 97 -129 10 69 -16 -167 -129 134 97 -39 273 46 228 -120 48 -92 97 621 290 545 -767 -368 31 -196 97 -382 172 146 40 98 180 95 97 518 -284 0 -72 255 -24 429 97 106 717 1665 -928 -114 258 -535 97 315 1596 125 -226 684 -2250 700 97 2638 1749 1549 2195 1756 -2220 -495 97 -1841 418 852 237 818 3396 -645 97 -348 906 845 1024 3695 -324 -1513 97 -135 -875 -2898 -3788 -84 1188 733 97 -1044 863 2938 292 87 2293 -558 97 35 5414 -1829 1665 -1450 92GKZFAU 0 0 0 MQ5 4.1 1 0 0 1 5 93PEN: NET: Other UK money market instruments 96AS1987 12019 314 32 710 0 97 19 41 -26 -28 38 9 37 97 52 -5 66 -37 371 -370 187 97 -171 75 222 931 -545 291 719 97 66 863 594 520 -1220 1939 -727 97 478 -2009 2748 48 92GKZFQU 0 0 0 MQ5 4.1 1 0 0 1 19 93PEN: NET: Other UK money market instruments 96QS1986 22019 314 131 710 0 97 -5 2 0 -1 -1 4 17 97 -6 14 -2 35 28 -38 -7 97 -9 -29 -6 -1 8 12 71 97 -69 24 9 12 12 -24 56 97 -22 1 2 35 4 37 -24 97 -16 7 7 -3 22 19 72 97 -47 4 25 -6 -60 561 -329 97 -60 199 -221 -62 -204 117 147 97 -141 -8 189 487 -438 60 -280 97 34 -56 94 3 616 -236 34 97 -192 244 271 382 34 -56 -252 97 -283 46 -143 526 -84 -8 655 97 -73 -172 309 364 -717 80 339 97 52 427 1014 -630 291 356 172 97 -225 312 -400 -224 832 55 -875 97 -254 -146 -97 2527 -446 -45 602 97 -240 -182 -907 -566 640 128 276 97 -326 -896 -1139 352 778 87 697 97 1186 1244 -1936 102 638 92GKZGAU 0 0 0 MQ5 4.1 1 0 0 1 5 93PEN: NET: Money market instruments: Non-resident businesses 96AS1987 12019 314 32 710 0 97 2 56 -69 11 140 115 42 97 2 -40 138 276 -407 330 -22 97 -406 317 -294 -28 -29 65 830 97 -368 52 1104 1642 -957 0 3347 97 -1950 3144 -1179 -1526 92GKZGQU 0 0 0 MQ5 4.1 1 0 0 1 19 93PEN: NET: Money market instruments: Non-resident businesses 96QS1986 22019 314 131 710 0 97 3 71 33 -60 5 -1 58 97 -40 6 17 73 59 -40 -64 97 -24 -7 -22 19 21 108 -25 97 96 -39 -22 8 3 126 -60 97 -42 48 96 68 -63 -12 9 97 -2 -101 -151 214 111 102 -69 97 -6 198 -36 106 8 -118 -21 97 -160 -108 138 54 20 118 -465 97 47 41 355 -261 31 -116 -60 97 101 34 328 -146 -9 -190 201 97 -296 -243 30 169 16 153 -92 97 -25 -65 -212 98 68 111 172 97 163 235 260 -62 437 -254 -489 97 -432 -59 93 450 435 138 264 97 267 -228 1666 -215 419 -314 -1385 97 668 74 -252 363 -117 6 -560 97 704 564 2639 -140 -1516 638 -932 97 -298 938 1119 1385 119 692 657 97 -2647 -11 -574 208 -1149 92GLZLAU 0 0 0 MQ5 4.3 1 0 0 1 4 93PEN: INC: Dividends received from investments 96AS1992 12019 314 27 710 0 97 11695 11244 12189 13677 14956 15673 14699 97 15082 13023 11847 11632 10307 9959 11639 97 12474 11374 10810 8633 7876 8725 8391 97 8964 9045 10028 10070 9976 9901 92GLZLQU 0 0 0 MQ5 4.3 1 0 0 1 16 93PEN: INC: Dividends received from investments 96QS1992 12019 314 108 710 0 97 2795 2894 2968 3038 2559 2936 2945 97 2804 2574 3000 3421 3194 2985 3388 97 3618 3686 3576 3759 3977 3644 3546 97 4390 4178 3559 3508 4302 3652 3237 97 3361 5153 3444 3124 2957 4124 3154 97 2788 2792 3631 2859 2565 2839 3624 97 2814 2355 2451 3129 2527 2200 2337 97 3025 2436 2161 2977 3470 2785 2407 97 2997 3922 2913 2642 2738 3569 2571 97 2496 2803 3444 2387 2176 1966 2558 97 2098 2011 1986 2297 1928 1665 2403 97 2461 1996 1865 1904 2720 2064 1703 97 2055 2818 2140 1951 2110 2694 2113 97 2128 2715 2762 2489 2062 2100 2776 97 2550 2644 2402 2892 2510 2172 2300 97 2820 2604 2177 92GLZNAU 0 0 0 MQ5 4.3 1 0 0 1 4 93PEN: INC: Interest earned on investments 96AS1992 12019 314 27 710 0 97 2924 2811 3047 3419 3739 3919 3775 97 3674 4155 3978 3944 4214 5247 5523 97 6553 7513 9697 8784 9686 10723 10992 97 10968 11746 11853 11194 11615 15333 92GLZNQU 0 0 0 MQ5 4.3 1 0 0 1 16 93PEN: INC: Interest earned on investments 96QS1992 12019 314 108 710 0 97 699 724 742 759 640 734 736 97 701 644 750 855 798 746 847 97 905 921 894 940 994 911 887 97 1098 1044 890 895 858 1089 933 97 924 969 827 954 894 1075 987 97 1199 946 1070 906 1056 983 993 97 993 975 1111 1023 1041 1039 1318 97 1259 1386 1284 1332 1293 1413 1485 97 1594 1537 1649 1773 1724 1768 1855 97 2166 2620 2296 2344 2437 2072 2469 97 1995 2248 2470 1968 2609 2639 2429 97 2911 2138 3245 3226 2631 2381 2754 97 2545 2695 2803 2925 2861 2832 3167 97 2886 2826 3477 2808 2742 2478 2536 97 3062 3118 2765 2950 2854 3046 3581 97 3437 3447 4868 92GLZPAU 0 0 0 MQ5 4.3 1 0 0 1 3 93PEN: EXP: Tax payable in the UK on dividend and interest receipts 96AS1998 12019 314 21 710 0 97 532 439 329 228 197 236 133 97 165 266 119 87 64 72 75 97 73 62 39 56 21 8 14 92GLZPQU 0 0 0 MQ5 4.3 1 0 0 1 12 93PEN: EXP: Tax payable in the UK on dividend and interest receipts 96QS1998 12019 314 84 710 0 97 168 118 134 112 158 126 81 97 74 78 82 84 85 67 74 97 54 33 57 58 47 35 52 97 109 49 26 37 39 33 24 97 41 51 43 30 45 80 73 97 68 37 38 23 21 24 31 97 17 15 18 18 17 11 19 97 23 21 9 15 31 17 12 97 20 24 17 12 15 19 17 97 11 12 3 14 10 12 16 97 16 12 9 7 3 2 1 97 3 2 2 3 5 4 2 92GNIGAU 0 0 0 MQ5 6.1 1 0 0 1 5 93UTPUT: NET: Total longer term investments 96AS1987 12019 314 32 710 0 97 3484 2304 3080 -133 3420 722 9989 97 8229 6037 11194 11902 7838 19416 18808 97 13528 14902 15746 15367 22219 23276 22424 97 13506 50963 35121 27022 42008 40166 42896 97 23539 1067 63678 -5362 92GNIGQU 0 0 0 MQ5 6.1 1 0 0 1 19 93UTPUT: NET: Total longer term investments 96QS1987 12019 314 128 710 0 97 1172 892 1733 -313 1067 255 524 97 458 957 565 851 707 98 -71 97 -658 498 1603 720 863 234 354 97 507 -797 658 1878 2637 3148 2326 97 2033 2735 2051 1410 40 2095 2039 97 1863 2721 2964 2447 3062 3768 4105 97 2201 1828 3009 5299 -1317 847 3916 97 5061 6192 4247 4486 2560 6873 4889 97 6119 5881 1561 -33 3156 6483 4027 97 1236 1771 5859 5180 2936 2324 4775 97 3397 4871 2053 7034 4333 8799 6211 97 7584 3147 6334 7789 8445 4898 1292 97 1634 4822 3067 3983 11783 13279 14164 97 11737 6138 10867 7882 10234 5384 8454 97 9824 3360 5529 7502 12819 16158 10178 97 13283 5848 10857 15225 10227 13282 4162 97 -2694 6956 11411 7866 -550 3535 -4945 97 3027 6350 20111 22143 15074 5679 9491 97 7185 -27717 92GNINAU 0 0 0 MQ5 6.1 1 0 0 1 5 93UTPUT: ACQ: Total longer term investments 96AS1987 12019 314 32 710 0 97 37654 29923 36396 28925 33496 37881 57873 97 61662 66015 83152 96224 111693 141942 183982 97 170727 153247 180318 208424 258482 330146 376367 97 359435 386118 387254 386377 426705 477279 497984 97 483898 558916 636401 681014 92GNINQU 0 0 0 MQ5 6.1 1 0 0 1 19 93UTPUT: ACQ: Total longer term investments 96QS1987 12019 314 128 710 0 97 8709 9347 11031 8567 8192 7392 7090 97 7249 9269 8812 9475 8840 8453 7868 97 6533 6071 8903 8522 8688 7383 9245 97 9591 8948 10097 11868 14295 16402 15308 97 18866 15926 13192 13678 15812 16697 16142 97 17364 21616 21772 18973 20791 25872 23261 97 24988 22103 28432 28952 28299 26010 36483 97 35305 34762 35392 53060 41449 45082 44391 97 50512 45006 36746 38463 39946 44149 35098 97 34054 34132 47437 48274 50475 57722 47517 97 47163 56022 53132 62927 68273 74150 87936 97 82067 75767 84376 102159 94497 91177 88534 97 91133 91758 90989 85555 89276 103618 99213 97 94011 95713 100726 90689 100126 104334 89584 97 98727 93732 110973 104345 104211 107176 128781 97 119615 109179 119704 130983 133717 116603 116681 97 127078 120562 120626 115632 130163 125635 140304 97 162814 152374 171672 156575 155780 167560 176780 97 171710 164964 92GNIOAU 0 0 0 MQ5 6.1 1 0 0 1 5 93UTPUT: REAL: Total longer term investments 96AS1987 12019 314 32 710 0 97 34171 27620 33317 29059 30079 37161 47890 97 53434 59985 71966 84332 103856 122525 165174 97 157199 138345 164572 193057 236263 306870 353943 97 345929 335155 352133 359355 384697 437113 455088 97 460359 557849 572723 686376 92GNIOQU 0 0 0 MQ5 6.1 1 0 0 1 19 93UTPUT: REAL: Total longer term investments 96QS1987 12019 314 128 710 0 97 7536 8456 9299 8880 7126 7137 6566 97 6791 8313 8247 8624 8133 8355 7940 97 7191 5573 7301 7802 7826 7150 8890 97 9084 9745 9442 9995 11658 13255 12982 97 16834 13192 11141 12267 15773 14602 14108 97 15502 18895 18810 16530 17731 22106 19157 97 22792 20277 25424 23653 29616 25163 32567 97 30243 28570 31145 48574 38889 38209 39502 97 44393 39125 35185 38496 36790 37666 31071 97 32818 32361 41578 43094 47539 55398 42742 97 43766 51151 51079 55893 63940 65351 81725 97 74483 72620 78042 94370 86052 86279 87242 97 89499 86936 87922 81572 77493 90339 85049 97 82274 89575 89859 82807 89892 98950 81130 97 88903 90372 105444 96843 91392 91018 118603 97 106332 103331 108847 115758 123490 103321 112519 97 129772 113606 109215 107766 130713 122100 145249 97 159787 146024 151561 134432 140706 161881 167289 97 164525 192681 92GNIPAU 0 0 0 MQ5 6.1 1 0 0 1 5 93UTPUT: NET: Cash in hand and balances with banks in UK 96AS1986 12019 314 33 710 0 97 107 2646 -1716 404 184 -638 454 97 922 603 175 708 853 1167 -1250 97 2173 -1166 -475 -82 1211 1693 4494 97 4301 -338 -1843 3109 -87 1413 5106 97 1101 4655 3205 2295 404 92GNIPQU 0 0 0 MQ5 6.1 1 0 0 1 19 93UTPUT: NET: Cash in hand and balances with banks in UK 96QS1986 12019 314 132 710 0 97 145 -105 63 4 1276 998 260 97 112 -1252 -10 -731 277 -27 61 97 156 214 142 196 26 -180 -146 97 -382 -85 -25 57 -7 342 62 97 223 38 377 284 414 -137 550 97 -224 76 -59 55 103 569 -341 97 345 135 360 -55 339 209 527 97 1178 261 -799 -1090 -103 -100 43 97 1557 1672 -1145 89 0 -955 468 97 -679 -121 1111 -487 -978 251 -308 97 -427 402 29 642 480 60 189 97 1724 706 -926 560 3527 1319 -912 97 670 2459 3094 -1922 782 -926 -290 97 96 -3697 460 328 1066 1968 1397 97 -980 724 1504 1113 -1257 -1447 3318 97 326 -719 -1512 3551 -1136 275 2416 97 102 -148 1366 -219 2068 2358 466 97 -237 791 1295 1038 81 2310 3941 97 -1159 -2797 1856 605 -756 -1301 92GNISAU 0 0 0 MQ5 6.1 1 0 0 1 5 93UTPUT: NET: Other UK short term assets 96AS1986 12019 314 33 710 0 97 76 95 -153 89 131 -62 92 97 59 -4 60 49 30 287 -79 97 1020 -393 911 4067 1714 4870 6076 97 6477 3601 -1707 5776 4178 5639 4644 97 6008 -3539 2287 17501 -3842 92GNISQU 0 0 0 MQ5 6.1 1 0 0 1 19 93UTPUT: NET: Other UK short term assets 96QS1986 12019 314 132 710 0 97 59 4 3 10 -9 116 56 97 -68 -103 56 -43 -63 104 53 97 -37 -31 22 114 -37 32 34 97 -187 59 32 -159 246 176 -171 97 106 -99 6 46 216 -111 -110 97 1 272 -168 245 -289 140 -17 97 38 -112 321 -181 143 -253 -7 97 -69 223 140 -433 -30 98 286 97 -84 724 12 368 -142 214 -17 97 -448 742 477 -182 -126 482 495 97 762 2328 1 503 775 435 658 97 1516 1228 1468 3320 1032 2354 -630 97 937 2189 3182 169 2696 567 2288 97 -1950 -248 -2753 1572 -278 -87 3452 97 57 2354 453 770 532 2423 1149 97 617 1637 2236 2623 1991 517 -487 97 1426 1162 1796 1624 276 -3153 -501 97 -161 -943 3743 2989 -3502 4683 706 97 5597 6515 2817 -1729 -4913 -17 92GNIUAU 0 0 0 MQ5 6.1 1 0 0 1 4 93UTPUT: BAL: Cash in hand and balances with banks in UK 96AL1992 12019 314 27 710 0 97 1886 2808 3411 3586 4294 5147 6314 97 5064 7237 6071 5596 5514 6725 8418 97 12912 17213 16875 15032 18141 18054 19467 97 24573 25674 30329 33534 35829 36233 92GNIUQU 0 0 0 MQ5 6.1 1 0 0 1 16 93UTPUT: BAL: Cash in hand and balances with banks in UK 96QL1992 12019 314 108 710 0 97 1489 1482 1824 1886 2109 2147 2524 97 2808 3222 3085 3635 3411 3487 3428 97 3483 3586 4155 3814 4159 4294 4654 97 4599 4938 5147 5674 6852 7113 6314 97 5224 5121 5021 5064 6621 8293 7148 97 7237 7237 6282 6750 6071 5950 7061 97 6574 5596 5847 5539 5112 5514 5543 97 6185 6665 6725 6914 8638 9344 8418 97 8978 12505 13824 12912 13582 16041 19135 97 17213 17995 17069 16779 16875 13178 13638 97 13966 15032 17000 18397 17417 18141 19645 97 20758 19501 18054 21372 21698 20979 19467 97 23018 21882 22157 24573 24675 24527 25893 97 25674 27742 30100 30566 30329 31120 32415 97 33453 33534 35844 39785 38626 35829 37685 97 38290 37534 36233 92GNIVAU 0 0 0 MQ5 6.1 1 0 0 1 4 93UTPUT: BAL: Other UK short term assets 96AL1992 1201812 5 26 710 0 97 2155 2084 2770 1735 1827 320 1092 97 1378 2270 2809 3100 6525 5319 8641 97 8100 11566 18220 22733 30717 28277 31206 97 33361 28219 26131 45171 60896 92GNIVQU 0 0 0 MQ5 6.1 1 0 0 1 1 93UTPUT: BAL: Other UK short term assets 96QL1997 42011 5 4 3 710 0 97 635 370 415 92GNIWAU 0 0 0 MQ5 6.1 1 0 0 1 5 93UTPUT: BAL: Overseas short term assets 96AL1986 12019 314 33 710 0 97 -97 -56 -148 -122 -134 -200 -86 97 -106 9 70 265 174 403 369 97 322 115 232 51 -547 -642 -359 97 -810 129 -502 -476 -1330 3061 4087 97 2793 8670 273 -1428 1356 92GNIWQU 0 0 0 MQ5 6.1 1 0 0 1 19 93UTPUT: BAL: Overseas short term assets 96QL1986 12019 314 132 710 0 97 -327 -220 -110 -97 -102 -80 -61 97 -56 -94 -106 -116 -148 -136 -73 97 -69 -122 -72 17 -43 -134 -113 97 -128 -139 -200 -144 -118 -43 -86 97 -42 -112 -140 -106 122 5 -65 97 9 141 148 105 70 196 372 97 284 265 272 386 277 174 491 97 425 610 403 461 494 604 369 97 487 401 400 322 422 350 338 97 115 134 56 168 232 160 -82 97 -283 51 -148 -307 -712 -547 -1025 97 -1210 -1290 -642 -746 45 -23 -359 97 -16 -313 -365 -810 560 -374 -325 97 129 183 236 -253 -502 -615 -1169 97 -744 -476 -2302 -2997 -2538 -1330 -212 97 706 1968 3061 3838 4535 4554 4087 97 4140 4376 4366 2793 8630 5479 6935 97 8670 4591 3281 535 273 1683 1172 97 -2345 -1428 -1303 -1416 -951 1356 92GNORAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: BAL: Holdings of cash 96AL1999 12019 314 20 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 92GNORQU 0 0 0 MQ5 4.1 1 0 0 1 12 93PEN: BAL: Holdings of cash 96QL1999 32019 314 78 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 92GNOWAU 0 0 0 MQ5 4.1 1 0 0 1 5 93PEN: BAL: Balances with overseas banks 96AL1986 12019 314 33 710 0 97 301 303 370 288 301 470 607 97 658 661 613 779 1111 837 494 97 266 259 226 249 287 361 525 97 807 351 134 197 72 157 349 97 137 86 316 35 92GNOWQU 0 0 0 MQ5 4.1 1 0 0 1 19 93PEN: BAL: Balances with overseas banks 96QL1986 12019 314 132 710 0 97 172 175 261 301 229 235 234 97 303 255 262 283 370 442 394 97 317 288 279 252 276 301 431 97 401 516 470 443 453 456 607 97 536 485 543 658 741 665 650 97 661 658 537 355 613 746 869 97 786 779 1018 974 1101 1111 1122 97 1167 973 837 865 587 442 494 97 450 464 560 266 346 250 271 97 259 239 306 168 226 139 186 97 225 249 298 261 315 287 445 97 378 306 361 376 309 602 525 97 641 829 720 807 718 597 650 97 351 309 314 201 134 178 158 97 144 197 189 111 83 72 206 97 142 167 157 182 275 369 349 97 289 434 487 140 179 97 137 188 144 -17 86 341 387 97 285 316 412 51 46 35 92GNOXAU 0 0 0 MQ5 4.1 1 0 0 1 5 93PEN: BAL: Any other liquid deposits 96AL1986 12019 314 33 710 0 97 47 100 213 143 63 169 196 97 299 442 428 615 511 750 952 97 2316 1016 992 1883 1782 3010 3891 97 5392 4300 12431 9631 11956 15265 20505 97 15084 13133 16182 18039 21839 92GNOXQU 0 0 0 MQ5 4.1 1 0 0 1 19 93PEN: BAL: Any other liquid deposits 96QL1986 12019 314 132 710 0 97 55 42 49 47 46 42 52 97 100 84 123 116 213 292 187 97 167 143 61 43 42 63 96 97 295 102 169 195 229 262 196 97 351 291 294 299 395 408 511 97 442 399 419 437 428 492 544 97 744 615 625 694 678 511 382 97 516 477 750 796 1024 904 952 97 860 1481 1771 2316 1549 1181 1212 97 1016 634 806 952 992 1090 1270 97 1365 1883 1599 1599 1527 1782 1758 97 2187 2293 3010 4675 3747 3633 3891 97 3356 3671 5267 5392 5166 5850 3600 97 4300 6938 8687 10236 12431 14187 11967 97 11472 9631 10049 10901 11138 11956 15352 97 14707 14359 15265 16110 17134 20829 20505 97 18992 18857 17982 15084 11296 11212 12400 97 13133 12089 12952 15890 16182 16269 18562 97 18004 18039 23453 21624 23289 21839 92GNQNAU 0 0 0 MQ5 4.1 1 0 0 1 5 93PEN: ACQ: Overseas corporate securities: Bonds 96AS1986 12019 314 33 710 0 97 406 830 559 708 930 1011 4060 97 2284 2063 1932 2496 2563 3678 4402 97 12746 9206 7049 11505 13070 13264 24155 97 57072 51821 54625 37513 34580 35756 32711 97 33068 35391 60442 54089 71919 92GNQNQU 0 0 0 MQ5 4.1 1 0 0 1 19 93PEN: ACQ: Overseas corporate securities: Bonds 96QS1986 12019 314 132 710 0 97 101 82 106 117 225 154 175 97 276 190 152 104 113 191 167 97 159 191 254 352 110 214 271 97 235 244 261 1696 561 1219 584 97 681 508 590 505 779 397 501 97 386 290 352 738 552 889 775 97 450 382 315 1438 413 397 1111 97 546 701 1320 1268 1151 928 1055 97 1603 1835 5104 4204 3371 2901 1220 97 1714 1873 1530 1597 2049 1661 2345 97 3133 4366 4077 2908 3372 2713 4034 97 2804 2981 3445 4685 5619 5482 8369 97 9438 15639 16832 15163 14211 12826 10605 97 14179 12056 13136 13383 16050 10007 8335 97 8784 10387 9765 9577 6940 8298 10845 97 6464 8464 9983 9817 8147 7003 7744 97 8104 8897 8898 7169 8498 8543 8267 97 10083 13972 15657 15779 15034 12784 16070 97 14187 11048 20523 14739 16270 20387 92GNQPAU 0 0 0 MQ5 4.1 1 0 0 1 5 93PEN: REAL: Overseas corporate securities: Bonds 96AS1986 12019 314 33 710 0 97 354 854 383 391 590 1124 3444 97 2407 2140 2020 2367 2172 2878 3145 97 7235 7528 7370 10734 10855 11487 16533 97 39146 43978 49814 34311 32260 32261 30483 97 29280 31225 59596 50700 59938 92GNQPQU 0 0 0 MQ5 4.1 1 0 0 1 19 93PEN: REAL: Overseas corporate securities: Bonds 96QS1986 12019 314 132 710 0 97 158 61 88 47 315 141 205 97 193 118 101 80 84 72 93 97 116 110 188 204 44 154 279 97 387 337 121 1005 675 1199 565 97 591 559 618 639 830 427 453 97 430 387 298 639 696 742 796 97 523 306 265 1170 418 319 755 97 396 573 1154 1010 687 780 668 97 1203 1310 1935 2787 1874 2549 1264 97 1841 1860 1683 1989 1838 1593 1835 97 3130 4176 3717 1971 2685 2482 3528 97 2379 2910 2670 3395 4547 4564 4027 97 6240 10586 12334 9986 11578 7741 10252 97 14407 13313 12002 11693 12806 9102 9122 97 7988 8099 8303 8774 7107 8076 10685 97 5665 6606 9305 10163 9567 5118 5635 97 6865 7056 7054 8305 7802 7924 6675 97 8824 12971 15171 15878 15576 12786 13116 97 14250 10548 17048 14024 12928 15938 92GNQRAU 0 0 0 MQ5 4.1 1 0 0 1 5 93PEN: NET: Overseas corporate securities: Bonds 96AS1986 12019 314 33 710 0 97 52 -24 176 317 340 -113 616 97 -123 -77 -88 129 391 800 1257 97 5511 1678 -321 771 2215 1777 7622 97 17926 7843 4811 3202 2320 3495 2228 97 3788 4166 846 3389 11981 92GNQRQU 0 0 0 MQ5 4.1 1 0 0 1 19 93PEN: NET: Overseas corporate securities: Bonds 96QS1986 12019 314 132 710 0 97 -57 21 18 70 -90 13 -30 97 83 72 51 24 29 119 74 97 43 81 66 148 66 60 -8 97 -152 -93 140 691 -114 20 19 97 90 -51 -28 -134 -51 -30 48 97 -44 -97 54 99 -144 147 -21 97 -73 76 50 268 -5 78 356 97 150 128 166 258 464 148 387 97 400 525 3169 1417 1497 352 -44 97 -127 13 -153 -392 211 68 510 97 3 190 360 937 687 231 506 97 425 71 775 1290 1072 918 4342 97 3198 5053 4498 5177 2633 5085 353 97 -228 -1257 1134 1690 3244 905 -787 97 796 2288 1462 803 -167 222 160 97 799 1858 678 -346 -1420 1885 2109 97 1239 1841 1844 -1136 696 619 1592 97 1259 1001 486 -99 -542 -2 2954 97 -63 500 3475 715 3342 4449 92GNQZAU 0 0 0 MQ5 4.1 1 0 0 1 5 93PEN: ACQ: Overseas corporate securities: Preference shares 96AS1986 12019 314 33 710 0 97 99 203 136 173 227 245 989 97 557 503 469 607 624 895 95 97 193 76 179 179 310 635 594 97 646 656 527 602 476 492 548 97 383 837 363 547 406 92GNQZQU 0 0 0 MQ5 4.1 1 0 0 1 19 93PEN: ACQ: Overseas corporate securities: Preference shares 96QS1986 12019 314 132 710 0 97 25 20 26 28 55 38 43 97 67 46 37 25 28 46 41 97 39 47 62 86 27 52 66 97 57 59 63 413 137 297 142 97 166 124 144 123 190 97 122 97 94 70 85 180 134 216 188 97 110 93 77 350 101 96 270 97 133 171 321 36 20 13 26 97 76 41 62 14 19 26 16 97 15 7 35 109 28 54 54 97 55 16 181 20 39 70 365 97 51 28 191 135 132 159 168 97 98 232 182 134 68 337 138 97 113 93 149 181 104 147 129 97 172 154 146 126 112 92 93 97 120 142 137 115 133 129 171 97 41 128 133 81 176 134 234 97 293 184 56 52 71 152 117 97 172 106 129 145 49 83 92GNRBAU 0 0 0 MQ5 4.1 1 0 0 1 5 93PEN: REAL: Overseas corporate securities: Preference shares 96AS1986 12019 314 33 710 0 97 86 207 94 94 144 274 837 97 586 521 491 576 529 700 131 97 190 60 210 120 276 494 689 97 673 594 656 633 393 548 859 97 361 1152 515 799 703 92GNRBQU 0 0 0 MQ5 4.1 1 0 0 1 19 93PEN: REAL: Overseas corporate securities: Preference shares 96QS1986 12019 314 132 710 0 97 38 15 22 11 76 34 50 97 47 29 25 19 21 17 22 97 28 27 46 49 11 38 68 97 94 82 30 244 164 291 138 97 144 136 150 156 202 104 110 97 105 94 73 155 169 181 194 97 127 74 65 285 102 77 183 97 97 139 281 50 13 25 43 97 65 33 26 66 20 12 18 97 10 11 78 105 16 29 38 97 27 26 169 25 36 46 299 97 46 31 118 125 135 248 181 97 142 155 146 230 172 214 150 97 58 175 167 191 123 201 98 97 150 184 89 131 99 74 167 97 87 168 126 199 264 204 192 97 81 143 80 57 223 268 272 97 389 191 83 87 154 158 242 97 140 259 133 124 203 243 92GNRDAU 0 0 0 MQ5 4.1 1 0 0 1 5 93PEN: NET: Overseas corporate securities: Preference shares 96AS1986 12019 314 33 710 0 97 13 -4 42 79 83 -29 152 97 -29 -18 -22 31 95 195 -36 97 3 16 -31 59 34 141 -95 97 -27 62 -129 -31 83 -56 -311 97 22 -315 -152 -252 -297 92GNRDQU 0 0 0 MQ5 4.1 1 0 0 1 19 93PEN: NET: Overseas corporate securities: Preference shares 96QS1986 12019 314 132 710 0 97 -13 5 4 17 -21 4 -7 97 20 17 12 6 7 29 19 97 11 20 16 37 16 14 -2 97 -37 -23 33 169 -27 6 4 97 22 -12 -6 -33 -12 -7 12 97 -11 -24 12 25 -35 35 -6 97 -17 19 12 65 -1 19 87 97 36 32 40 -14 7 -12 -17 97 11 8 36 -52 -1 14 -2 97 5 -4 -43 4 12 25 16 97 28 -10 12 -5 3 24 66 97 5 -3 73 10 -3 -89 -13 97 -44 77 36 -96 -104 123 -12 97 55 -82 -18 -10 -19 -54 31 97 22 -30 57 -5 13 18 -74 97 33 -26 11 -84 -131 -75 -21 97 -40 -15 53 24 -47 -134 -38 97 -96 -7 -27 -35 -83 -6 -125 97 32 -153 -4 21 -154 -160 92GNSMAU 0 0 0 MQ5 4.1 1 0 0 1 5 93PEN: ACQ: Overseas fixed assets 96AS1986 12019 319 33 710 0 97 109 78 84 344 176 175 1401 97 1802 1647 2070 1816 2685 698 1 97 18 2 0 0 2 0 0 97 42 114 26 23 4 3 518 97 26 118 84 92GNSMQU 0 0 0 MQ5 4.1 1 0 0 1 19 93PEN: ACQ: Overseas fixed assets 96QS1986 12019 319 128 710 0 97 36 16 38 19 11 13 22 97 32 8 10 22 44 32 161 97 109 42 50 83 16 27 30 97 76 27 42 262 316 347 476 97 292 563 561 386 332 451 435 97 429 388 495 667 520 278 565 97 392 581 604 661 623 797 158 97 237 203 100 0 0 1 0 97 0 0 16 2 0 0 2 97 0 0 0 0 0 0 0 97 0 0 0 1 0 1 0 97 0 0 0 0 0 0 0 97 0 0 21 21 15 0 62 97 37 11 0 10 5 0 10 97 13 0 0 0 0 4 3 97 0 0 0 165 162 148 43 97 5 0 19 2 9 17 42 97 50 156 23 60 97 8 92GNSNAU 0 0 0 MQ5 4.1 1 0 0 1 5 93PEN: REAL: Overseas fixed assets 96AS1986 12019 319 33 710 0 97 111 55 63 64 111 23 1295 97 1428 1746 1792 1518 2627 618 1 97 31 15 0 88 0 0 0 97 1 2 51 18 28 97 537 97 21 88 61 92GNSNQU 0 0 0 MQ5 4.1 1 0 0 1 19 93PEN: REAL: Overseas fixed assets 96QS1986 12019 319 128 710 0 97 24 5 42 40 12 14 17 97 12 25 9 13 16 15 14 97 18 17 27 52 11 21 11 97 2 5 5 231 329 363 372 97 237 311 534 346 417 497 440 97 392 542 377 467 406 295 477 97 356 390 563 648 659 757 113 97 246 136 123 1 0 0 0 97 0 0 13 18 0 4 4 97 7 0 0 0 0 0 0 97 0 88 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 1 0 2 0 0 97 0 4 21 6 20 18 0 97 0 0 0 8 16 4 0 97 25 0 72 141 157 170 69 97 2 6 8 5 6 11 4 97 67 101 47 34 97 28 92GNSOAU 0 0 0 MQ5 4.1 1 0 0 1 5 93PEN: NET: Overseas fixed assets 96AS1986 12019 314 33 710 0 97 -2 23 21 280 65 152 106 97 374 -99 278 298 58 80 0 97 -13 -13 0 -88 2 0 0 97 41 112 -25 5 -24 -94 -19 97 5 30 121 1 23 92GNSOQU 0 0 0 MQ5 4.1 1 0 0 1 19 93PEN: NET: Overseas fixed assets 96QS1986 12019 314 132 710 0 97 12 11 -4 -21 -1 -1 5 97 20 -17 1 9 28 17 147 97 91 25 23 31 5 6 19 97 74 22 37 31 -13 -16 104 97 55 252 27 40 -85 -46 -5 97 37 -154 118 200 114 -17 88 97 36 191 41 13 -36 40 45 97 -9 67 -23 -1 0 1 0 97 0 0 3 -16 0 -4 -2 97 -7 0 0 0 0 0 0 97 0 -88 0 1 0 1 0 97 0 0 0 0 0 0 0 97 0 0 20 21 13 0 62 97 37 7 -21 4 -15 -18 10 97 13 0 0 -8 -16 0 3 97 -25 0 -72 24 5 -22 -26 97 3 -6 11 -3 3 6 38 97 -17 55 64 -24 26 9 26 97 -14 -20 11 -3 -6 21 92GOJUAU 0 0 0 MQ5 4.2 1 0 0 1 5 93PEN: BAL: Derivative assets: Overseas counterparties 96AL1986 1201812 5 32 710 0 97 186 187 229 178 186 291 376 97 407 409 379 482 688 0 885 97 845 753 696 561 2962 2668 5995 97 8652 5835 20534 19803 29445 38324 49910 97 79679 87428 74623 78450 92GOLBAU 0 0 0 MQ5 4.2 1 0 0 1 5 93PEN: BAL: Overseas fixed assets 96AL1986 12019 314 33 710 0 97 525 528 645 1211 902 1113 1505 97 1614 1235 1540 1564 850 397 518 97 449 460 163 154 122 126 173 97 160 74 239 1168 813 333 631 97 797 975 1148 854 778 92GOZRAU 0 0 0 MQ5 4.1 1 0 0 1 5 93PEN: BAL: Other UK money market instruments 96AL1986 12019 314 33 710 0 97 17 36 77 51 23 61 70 97 107 159 154 220 183 554 184 97 371 200 275 497 1428 883 1174 97 1893 1959 2822 3416 3936 2716 4655 97 3928 4406 2397 5145 5193 92GOZRQU 0 0 0 MQ5 4.1 1 0 0 1 19 93PEN: BAL: Other UK money market instruments 96QL1986 12019 314 132 710 0 97 20 15 17 17 16 15 19 97 36 30 44 42 77 105 67 97 60 51 22 16 15 23 35 97 106 37 61 70 82 94 70 97 126 104 105 107 142 146 183 97 159 143 150 157 154 176 195 97 267 220 224 249 243 183 744 97 415 355 554 333 271 67 184 97 331 190 182 371 858 420 480 97 200 234 178 272 275 891 655 97 689 497 741 1012 1394 1428 1372 97 1120 837 883 740 1266 1182 1174 97 1829 1756 1584 1893 2257 1540 1620 97 1959 2011 2438 3452 2822 3113 3469 97 3641 3416 3728 3328 3104 3936 3991 97 3116 2862 2716 2619 5146 4700 4655 97 5257 5017 4835 3928 3362 4002 4130 97 4406 4080 3184 2045 2397 3175 3262 97 3959 5145 6389 4453 4555 5193 92GOZSAU 0 0 0 MQ5 4.1 1 0 0 1 5 93PEN: BAL: Money market instruments: Non-resident businesses 96AL1986 12019 314 33 710 0 97 250 252 308 239 250 390 505 97 547 549 509 647 923 516 846 97 824 418 735 441 413 384 449 97 1279 911 963 2067 3709 2752 2752 97 6099 4149 7293 6114 4588 92GOZSQU 0 0 0 MQ5 4.1 1 0 0 1 19 93PEN: BAL: Money market instruments: Non-resident businesses 96QL1986 12019 314 132 710 0 97 143 146 217 250 190 195 194 97 252 212 218 235 308 367 327 97 263 239 232 210 229 250 358 97 333 429 390 368 376 379 505 97 445 403 451 547 615 552 540 97 549 547 446 295 509 620 722 97 653 647 845 809 915 923 805 97 784 624 516 654 708 728 846 97 381 428 469 824 563 594 478 97 418 519 553 881 735 726 536 97 737 441 198 228 397 413 566 97 474 449 384 172 270 338 449 97 621 784 1019 1279 1217 1654 1400 97 911 479 420 513 963 1398 1536 97 1800 2067 1839 3505 3290 3709 3395 97 2010 2678 2752 2500 2863 2746 2752 97 2192 2896 3460 6099 5959 4443 5081 97 4149 3851 4789 5908 7293 7412 8104 97 8761 6114 6103 5529 5737 4588 92GPHKAU 0 0 0 MQ5 4.3 1 0 0 1 4 93PEN: EXP: Total administration costs met by the fund 96AS1992 12019 314 27 710 0 97 579 692 762 720 1042 1201 1159 97 1987 1683 1658 1734 1901 2435 2109 97 2601 2602 2963 2946 3486 3720 3514 97 3731 3760 3929 4093 4417 5070 92GPHKQU 0 0 0 MQ5 4.3 1 0 0 1 16 93PEN: EXP: Total administration costs met by the fund 96QS1992 12019 314 108 710 0 97 197 131 116 135 266 121 147 97 158 208 201 173 180 204 192 97 200 124 241 227 247 327 344 97 263 251 343 343 281 260 275 97 324 920 361 382 441 387 459 97 396 439 435 403 381 466 404 97 455 409 431 383 407 680 700 97 642 651 442 529 492 551 537 97 703 595 601 702 644 596 663 97 699 812 637 694 820 715 635 97 716 880 888 774 851 973 885 97 871 872 1092 871 767 929 947 97 944 828 949 1010 974 805 986 97 995 1023 872 1046 988 1049 970 97 1026 1048 1206 895 1115 1201 1267 97 1123 1449 1231 92GPHPAU 0 0 0 MQ5 4.3 1 0 0 1 4 93PEN: EXP: Other expenditure 96AS1992 12019 314 27 710 0 97 57 67 76 71 102 118 353 97 406 745 1048 482 443 153 291 97 214 180 331 389 601 993 1841 97 892 1222 2092 1111 857 2350 92GPHPQU 0 0 0 MQ5 4.3 1 0 0 1 16 93PEN: EXP: Other expenditure 96QS1992 12019 314 108 710 0 97 20 13 11 13 26 12 14 97 15 21 20 17 18 21 19 97 19 12 23 23 24 32 34 97 26 24 34 39 64 57 193 97 65 41 101 199 201 252 137 97 155 326 188 222 312 107 127 97 129 119 84 156 68 135 50 97 31 42 30 42 105 68 76 97 64 55 37 58 37 57 41 97 45 142 52 42 95 183 107 97 21 78 140 194 145 122 124 97 564 129 176 97 895 216 633 97 195 224 298 175 268 277 141 97 536 378 637 152 925 168 229 97 564 150 97 177 103 480 243 97 223 168 1716 92GQECAU 0 0 0 MQ5 4.1 1 0 0 1 5 93PEN: NET: Borrowing: UK & overseas 96AS1987 12019 314 32 710 0 97 180 -670 -126 -260 171 -4 -6 97 -94 249 371 682 491 1057 -1083 97 -794 914 2836 2917 3545 2983 1519 97 -11719 -602 -1029 531 7242 5447 11085 97 12006 6806 13735 8662 92GQECQU 0 0 0 MQ5 4.1 1 0 0 1 19 93PEN: NET: Borrowing: UK & overseas 96QS1986 22019 314 131 710 0 97 5 -40 1070 -1036 32 45 1139 97 -1132 6 31 425 -382 -31 -17 97 304 -297 -15 -5 57 -270 6 97 106 329 -273 14 -1 256 -169 97 52 -47 158 -237 -24 -178 345 97 -293 -53 137 458 336 -174 114 97 95 -844 425 135 966 51 71 97 -286 655 -1039 1210 692 194 -2131 97 -483 1062 469 -151 127 -597 -173 97 -287 392 1306 -497 744 957 941 97 194 -585 784 973 1745 1012 366 97 911 1256 4210 -1090 207 -344 -4452 97 1115 1911 2945 -5346 -1178 -3923 -1272 97 218 30 219 -1069 -1848 -1084 1867 97 36 -295 -696 401 1121 3065 1389 97 1561 1227 2258 -2589 3599 2179 7782 97 5318 -742 -1273 641 3405 4987 2973 97 -7407 11195 3101 -83 775 6627 2475 97 3858 2529 -2642 10421 -1646 92GQEDAU 0 0 0 MQ5 4.1 1 0 0 1 5 93PEN: BAL: Borrowing: UK & overseas 96AL1986 12019 314 33 710 0 97 1302 1482 812 686 426 597 593 97 587 493 742 1113 1795 2286 3343 97 2260 1466 2380 5216 8133 11678 14661 97 16180 4461 3859 2830 3361 10603 16050 97 27135 39141 45947 59682 68344 92GQEDQU 0 0 0 MQ5 4.1 1 0 0 1 19 93PEN: BAL: Borrowing: UK & overseas 96QL1986 12019 314 132 710 0 97 267 272 232 1302 266 298 343 97 1482 350 356 387 812 430 399 97 382 686 389 374 369 426 156 97 162 268 597 324 338 337 593 97 424 476 429 587 350 326 148 97 493 200 147 284 742 1078 904 97 1018 1113 269 694 829 1795 1846 97 1917 1631 2286 1247 2457 3149 3343 97 1212 729 1791 2260 2109 2236 1639 97 1466 1179 1571 2877 2380 3124 4081 97 5022 5216 4631 5415 6388 8133 9145 97 9511 10422 11678 15888 14798 15005 14661 97 10209 11324 13235 16180 10834 9656 5733 97 4461 4679 4709 4928 3859 2011 927 97 2794 2830 2535 1839 2240 3361 6426 97 7815 9376 10603 12861 10272 13871 16050 97 23832 29150 28408 27135 27776 31181 36168 97 39141 31734 42929 46030 45947 46722 53349 97 55824 59682 62211 59569 69990 68344 92GQFJAU 0 0 0 MQ5 4.1 1 0 0 1 5 93PEN: NET: UK corporate sterling bonds 96AS1986 12019 314 33 710 0 97 414 494 454 1058 398 862 -3 97 -273 -98 189 -101 598 792 1748 97 5068 4360 3573 4878 5900 6201 5292 97 8025 5891 2052 -786 -585 730 2442 97 496 -1601 -264 1931 6025 92GQFJQU 0 0 0 MQ5 4.1 1 0 0 1 19 93PEN: NET: UK corporate sterling bonds 96QS1986 12019 314 132 710 0 97 61 191 121 41 99 260 72 97 63 -32 109 180 197 370 439 97 -17 266 26 87 261 24 299 97 331 203 29 190 -14 -138 -41 97 9 -54 -82 -146 27 98 -298 97 75 -37 118 236 -128 62 -144 97 -118 99 24 96 282 196 220 97 184 344 44 231 16 896 605 97 1186 423 1736 1723 966 1515 473 97 1406 1120 1401 986 66 1306 690 97 1829 1053 2548 618 349 2385 2489 97 370 876 2466 1017 987 2268 1020 97 2881 3262 1898 -16 2267 1710 271 97 1643 -956 3101 31 -124 485 -1698 97 936 -509 214 884 -1182 -501 761 97 803 -295 -539 -82 785 1058 681 97 316 463 190 -473 162 678 -596 97 -1845 -749 29 827 -371 91 864 97 1262 -286 1878 711 555 2881 92GQFKAU 0 0 0 MQ5 4.1 1 0 0 1 5 93PEN: NET: UK corporate foreign currency bonds 96AS1986 12019 314 33 710 0 97 60 74 67 157 60 127 -1 97 -40 -14 27 -15 89 116 157 97 473 45 -103 73 -28 79 289 97 -6 541 70 475 -116 10 107 97 106 170 -13 -559 509 92GQFKQU 0 0 0 MQ5 4.1 1 0 0 1 19 93PEN: NET: UK corporate foreign currency bonds 96QS1986 12019 314 132 710 0 97 8 28 18 6 15 38 11 97 10 -5 16 27 29 55 65 97 -2 39 4 13 39 4 44 97 49 30 4 28 -2 -21 -6 97 2 -8 -12 -22 4 15 -44 97 11 -6 18 34 -19 9 -21 97 -17 14 4 14 42 29 32 97 26 51 7 64 195 11 -113 97 4 144 39 286 81 5 -1 97 -40 10 73 -55 -131 104 29 97 -24 -36 -66 1 41 -4 10 97 23 31 15 16 78 46 149 97 33 -143 -3 107 -95 339 253 97 44 -19 37 -167 219 288 -42 97 92 137 -41 -34 37 -78 -255 97 280 -21 6 -33 16 61 63 97 56 120 56 -126 35 17 68 97 50 -175 4 -93 251 221 80 97 -163 -697 -77 281 89 216 92GQFLAU 0 0 0 MQ5 4.1 1 0 0 1 5 93PEN: ACQ: UK corporate sterling bonds 96AS1986 12019 314 33 710 0 97 1177 2454 2442 3853 2873 2722 1809 97 2795 2954 2354 3207 3716 2881 5158 97 12906 16280 20077 21442 26194 27275 30882 97 35802 25879 30870 28852 23261 15101 15362 97 11869 26572 13486 25521 28208 92GQFLQU 0 0 0 MQ5 4.1 1 0 0 1 19 93PEN: ACQ: UK corporate sterling bonds 96QS1986 12019 314 132 710 0 97 240 392 290 255 497 705 714 97 538 486 554 661 741 937 985 97 1085 846 627 665 867 714 719 97 1037 573 393 869 318 446 176 97 402 666 740 987 1206 626 507 97 615 446 511 698 699 852 1127 97 679 549 486 1006 1318 906 824 97 490 813 754 1278 1009 1575 1296 97 2327 1855 4335 4389 3888 4294 3375 97 4723 5243 5101 5592 4141 6091 5150 97 5440 4761 8951 5608 4405 7230 8353 97 5598 5839 7485 6694 6934 7758 9496 97 10367 9949 8239 7247 7347 6667 6195 97 5670 6747 9325 6991 7807 10604 4694 97 7208 6346 7357 6179 4004 5721 5434 97 3127 3231 3309 4373 3581 3602 3806 97 2761 2911 2994 3203 5802 6540 6488 97 7742 2258 3196 3800 4232 5814 5601 97 7209 6897 7625 5942 7747 6894 92GQFMAU 0 0 0 MQ5 4.1 1 0 0 1 5 93PEN: ACQ: UK corporate foreign currency bonds 96AS1986 12019 314 33 710 0 97 174 364 362 571 427 403 268 97 415 438 349 475 550 426 522 97 1928 332 1248 1291 517 710 1047 97 2070 1762 2172 1868 2195 2841 2066 97 1437 1089 1907 2316 2096 92GQFMQU 0 0 0 MQ5 4.1 1 0 0 1 19 93PEN: ACQ: UK corporate foreign currency bonds 96QS1986 12019 314 131 710 0 97 35 58 43 38 74 104 106 97 80 72 82 98 110 139 146 97 161 125 93 99 129 106 106 97 154 85 58 129 47 66 26 97 60 99 110 146 179 93 75 97 91 66 76 103 104 126 167 97 101 81 72 149 195 134 122 97 72 120 112 64 409 19 30 97 144 192 129 1463 191 47 50 97 44 165 143 76 864 890 124 97 175 102 133 60 208 116 121 97 164 290 135 119 522 173 233 97 456 476 611 527 205 972 412 97 173 298 684 309 881 572 382 97 412 502 1233 270 313 379 699 97 587 434 1121 630 645 502 289 97 401 463 356 217 309 230 243 97 307 496 424 864 626 97 575 251 636 462 92GQFNAU 0 0 0 MQ5 4.1 1 0 0 1 5 93PEN: REAL: UK corporate sterling bonds 96AS1986 12019 314 33 710 0 97 763 1960 1988 2795 2475 1860 1812 97 3068 3052 2165 3308 3118 2089 3410 97 7838 11920 16504 16564 20294 21074 25590 97 27777 19988 28818 29638 23846 14371 12920 97 11373 28173 13750 23590 22183 92GQFNQU 0 0 0 MQ5 4.1 1 0 0 1 19 93PEN: REAL: UK corporate sterling bonds 96QS1986 12019 314 132 710 0 97 179 201 169 214 398 445 642 97 475 518 445 481 544 567 546 97 1102 580 601 578 606 690 420 97 706 370 364 679 332 584 217 97 393 720 822 1133 1179 528 805 97 540 483 393 462 827 790 1271 97 797 450 462 910 1036 710 604 97 306 469 710 1047 993 679 691 97 1141 1432 2599 2666 2922 2779 2902 97 3317 4123 3700 4606 4075 4785 4460 97 3611 3708 6403 4990 4056 4845 5864 97 5228 4963 5019 5677 5947 5490 8476 97 7486 6687 6341 7263 5080 4957 5924 97 4027 7703 6224 6960 7931 10119 6392 97 6272 6855 7143 5295 5186 6222 4673 97 2324 3526 3848 4455 2796 2544 3125 97 2445 2448 2804 3676 5640 5862 7084 97 9587 3007 3167 2973 4603 5723 4737 97 5947 7183 5747 5231 7192 4013 92GQFOAU 0 0 0 MQ5 4.1 1 0 0 1 5 93PEN: REAL: UK corporate foreign currency bonds 96AS1986 12019 314 33 710 0 97 114 290 295 414 367 276 269 97 455 452 322 490 461 310 365 97 1455 287 1351 1218 545 631 758 97 2076 1221 2102 1393 2311 2831 1959 97 1331 919 1920 2875 1587 92GQFOQU 0 0 0 MQ5 4.1 1 0 0 1 19 93PEN: REAL: UK corporate foreign currency bonds 96QS1986 12019 314 131 710 0 97 27 30 25 32 59 66 95 97 70 77 66 71 81 84 81 97 163 86 89 86 90 102 62 97 105 55 54 101 49 87 32 97 58 107 122 168 175 78 119 97 80 72 58 69 123 117 188 97 118 67 68 135 153 105 90 97 46 69 105 0 214 8 143 97 140 48 90 1177 110 42 51 97 84 155 70 131 995 786 95 97 199 138 199 59 167 120 111 97 141 259 120 103 444 127 84 97 423 619 614 420 300 633 159 97 129 317 647 476 662 284 424 97 320 365 1274 304 276 457 954 97 307 455 1115 663 629 441 226 97 345 343 300 343 274 213 175 97 257 671 517 643 546 97 738 948 355 373 92GQFPAU 0 0 0 MQ5 4.1 1 0 0 1 5 93PEN: NET: Commercial paper issued by UK companies 96AS1987 12019 314 32 710 0 97 122 73 -32 138 -157 9 2 97 -8 -86 50 9 308 245 12 97 -14 -350 -125 -22 301 -75 456 97 -490 297 471 -142 261 -920 -48 97 265 727 375 2534 92GQFPQU 0 0 0 MQ5 4.1 1 0 0 1 19 93PEN: NET: Commercial paper issued by UK companies 96QS1986 22019 314 131 710 0 97 -1 0 0 0 31 62 29 97 -20 1 129 -37 -7 -53 49 97 -21 68 127 12 -69 31 -144 97 64 -108 21 6 -44 26 -69 97 78 -43 36 -23 93 -54 -24 97 40 -28 46 -144 2 3 5 97 40 -33 10 -3 35 123 214 97 -98 69 -63 9 5 294 -183 97 131 182 -118 -388 54 243 77 97 -347 119 -82 -40 296 -78 -144 97 -199 101 -136 35 -22 43 198 97 133 -73 35 -42 -127 59 -78 97 1074 2078 -2618 -618 193 143 -208 97 -38 -15 157 193 227 -258 225 97 277 -536 -327 328 393 59 -142 97 236 108 16 111 -833 -214 101 97 -145 14 -18 450 283 -481 13 97 593 -168 213 89 -263 273 -180 97 545 1273 1244 -899 916 92GQFRAU 0 0 0 MQ5 4.1 1 0 0 1 5 93PEN: BAL: Commercial paper issued by UK companies 96AL1986 12019 314 33 710 0 97 1 123 196 164 302 145 154 97 156 148 62 112 121 429 674 97 686 672 322 197 175 476 401 97 857 367 664 1135 993 1254 334 97 286 551 1278 1653 4187 92GQFRQU 0 0 0 MQ5 4.1 1 0 0 1 19 93PEN: BAL: Commercial paper issued by UK companies 96QL1986 12019 314 132 710 0 97 2 1 1 1 1 32 94 97 123 103 104 233 196 189 136 97 185 164 232 359 371 302 333 97 189 253 145 166 172 128 154 97 85 163 120 156 133 226 172 97 148 188 160 206 62 64 67 97 72 112 79 89 86 121 244 97 458 360 429 366 375 380 674 97 491 622 804 686 298 352 595 97 672 325 444 362 322 618 540 97 396 197 298 162 197 175 218 97 416 549 476 511 469 342 401 97 323 1397 3475 857 239 432 575 97 367 329 314 471 664 891 633 97 858 1135 599 272 600 993 1052 97 910 1146 1254 1270 1381 548 334 97 435 290 304 286 736 1019 538 97 551 1144 976 1189 1278 1015 1288 97 1108 1653 2926 4170 3271 4187 92GQFTAU 0 0 0 MQ5 4.2 1 0 0 1 5 93PEN: BAL: UK corporate sterling bonds 96AL1986 12019 314 33 710 0 97 2532 3640 4546 5547 4913 6992 4669 97 4553 3112 5585 4887 4442 5978 8439 97 15641 21589 29984 36415 42151 47061 53190 97 55550 53765 62073 57086 59322 61896 61938 97 73601 71297 79855 79677 87235 92GQFUAU 0 0 0 MQ5 4.2 1 0 0 1 5 93PEN: BAL: UK corporate foreign currency bonds 96AL1986 12019 314 33 710 0 97 375 539 673 822 728 1036 692 97 675 461 828 724 658 1687 503 97 630 549 367 503 720 851 1436 97 1756 1976 2278 2383 2264 2612 2643 97 3386 3144 3693 2807 3370 92GQFYAU 0 0 0 MQ5 4.3 1 0 0 1 3 93PEN: INC: Employees normal contributions 96AS2000 12019 314 19 710 0 97 4031 4256 4468 4750 4923 5388 5513 97 5235 5329 4863 4890 4194 4185 4134 97 4102 4203 4663 4920 7414 92GQFYQU 0 0 0 MQ5 4.3 1 0 0 1 11 93PEN: INC: Employees normal contributions 96QS2000 12019 314 76 710 0 97 1050 937 1034 1010 1085 1052 1047 97 1072 1136 1063 1123 1146 1156 1146 97 1224 1224 1242 1199 1250 1232 1415 97 1266 1341 1366 1372 1257 1486 1398 97 1390 1218 1301 1326 1413 1318 1262 97 1336 1311 1158 1199 1195 1313 1137 97 1242 1198 1165 977 1051 1001 1141 97 944 1008 1092 1096 927 1051 1060 97 1095 897 1057 1053 1121 987 1047 97 1048 1321 1033 1161 1148 1312 1103 97 1238 1267 1703 1908 1881 1922 92GQGAAU 0 0 0 MQ5 4.3 1 0 0 1 3 93PEN: INC: Employees voluntary additional contributions 96AS2000 12019 314 19 710 0 97 1039 672 720 508 457 413 468 97 511 559 585 557 536 590 539 97 549 620 745 673 1223 92GQGAQU 0 0 0 MQ5 4.3 1 0 0 1 11 93PEN: INC: Employees voluntary additional contributions 96QS2000 12019 314 76 710 0 97 307 280 231 221 192 159 152 97 169 195 202 169 154 147 121 97 122 118 135 113 93 116 116 97 106 102 89 119 122 111 116 97 148 128 113 122 152 140 115 97 152 163 141 134 147 152 148 97 121 136 157 124 118 137 172 97 128 133 157 156 120 124 139 97 149 123 137 140 172 143 153 97 152 247 193 148 157 185 172 97 157 159 427 261 263 272 92HLGWAU 0 0 0 MQ5 2.1 1 0 0 1 3 93INS: LT: BAL: Holdings of cash 96AL1998 12019 314 21 710 0 97 0 1 16 1 0 29 15 97 29 0 0 0 0 0 0 97 0 0 0 0 0 0 0 92HLGWQU 0 0 0 MQ5 2.1 1 0 0 1 12 93INS: LT: BAL: Holdings of cash 96QL1998 12019 314 84 710 0 97 0 0 0 0 0 0 0 97 1 0 0 0 16 0 0 97 0 1 0 0 0 0 7 97 14 21 29 26 22 19 15 97 19 23 27 29 19 23 27 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 92HLHBAU 0 0 0 MQ5 2.1 1 0 0 1 3 93INS: LT: BAL: Balances with overseas banks 96AL1998 12019 314 21 710 0 97 3289 1347 1974 962 1266 1067 1086 97 1454 1022 1484 2816 3758 2766 1726 97 1381 3143 3884 1703 1562 1945 1475 92HLHBQU 0 0 0 MQ5 2.1 1 0 0 1 12 93INS: LT: BAL: Balances with overseas banks 96QL1998 12019 314 84 710 0 97 3136 3543 3331 3289 1073 1287 3583 97 1347 1565 1832 1767 1974 1184 888 97 859 962 1161 1729 995 1266 1001 97 1033 925 1067 1032 1101 1194 1086 97 1266 1021 789 1454 1266 1021 789 97 1022 2198 1782 1084 1484 1833 2087 97 2474 2816 5013 5352 4476 3758 3171 97 2524 2669 2766 3028 2404 2276 1726 97 2361 2078 2287 1381 1565 3160 3610 97 3143 3744 3768 3704 3884 3265 1437 97 1695 1703 1409 1366 1936 1562 2237 97 2474 1695 1945 1700 1447 1725 1475 92HLHCAU 0 0 0 MQ5 2.1 1 0 0 1 3 93INS: LT: BAL: Any other liquid deposits 96AL1998 12019 314 21 710 0 97 1510 2191 2458 2668 3170 787 1522 97 1215 333 678 1638 12385 14076 15891 97 17257 38843 39791 46570 48885 58267 52898 92HLHCQU 0 0 0 MQ5 2.1 1 0 0 1 12 93INS: LT: BAL: Any other liquid deposits 96QL1998 12019 314 84 710 0 97 1569 1384 1421 1510 2002 1764 1464 97 2191 2084 2283 2082 2458 3213 3376 97 3190 2668 2996 4703 5598 3170 2873 97 2197 1632 787 1096 1000 1283 1522 97 1152 1165 1003 1215 1152 1165 1003 97 333 267 386 520 678 3173 3309 97 3295 1638 6360 8009 10604 12385 14977 97 13440 12948 14076 14794 14776 14020 15891 97 14534 15729 18780 17257 35946 34524 36252 97 38843 40253 41589 41806 39791 41372 40882 97 40551 46570 40641 44480 47059 48885 48106 97 45672 49958 58267 58055 56217 54110 52898 92HLHLAU 0 0 0 MQ5 2.1 1 0 0 1 3 93INS: LT: BAL: Other UK money market instruments 96AL1998 12019 314 21 710 0 97 159 3610 3844 1421 984 1562 1997 97 2670 3538 3071 3159 2959 3208 5501 97 3540 2055 2212 2358 5515 3267 92HLHLQU 0 0 0 MQ5 2.1 1 0 0 1 12 93INS: LT: BAL: Other UK money market instruments 96QL1998 12019 314 84 710 0 97 834 776 1078 159 73 80 25 97 3610 3665 3761 3731 3844 2609 2625 97 2727 1421 1031 1093 1166 984 916 97 816 1020 1562 2086 818 1498 1997 97 2410 2063 2288 2670 2410 2063 2288 97 3538 3408 2336 2802 3071 3463 3297 97 3082 3159 3532 3122 3243 2959 2931 97 2672 2162 3208 6057 7219 7262 5501 97 2161 2551 3392 3540 2049 2753 2296 97 2055 1751 1715 2348 2212 3016 2462 97 2645 2358 3975 97 4685 4824 5515 4267 4134 4290 3267 92HLHMAU 0 0 0 MQ5 2.1 1 0 0 1 3 93INS: LT: BAL: Money market instruments: Non-resident businesses 96AL1998 12019 314 20 710 0 97 1045 126 592 1167 218 1990 952 97 1681 405 859 689 1755 2956 1530 97 2068 907 1047 1717 92HLHMQU 0 0 0 MQ5 2.1 1 0 0 1 12 93INS: LT: BAL: Money market instruments: Non-resident businesses 96QL1998 12019 314 80 710 0 97 917 812 1105 1045 176 179 169 97 126 517 891 367 592 104 178 97 807 1167 242 133 677 218 710 97 1465 1874 1990 2081 1949 1111 952 97 909 2137 2887 1681 909 2137 2887 97 405 389 930 814 859 403 509 97 584 689 1390 1776 1932 1755 1378 97 1677 1682 2956 1956 1681 1630 1530 97 1614 1895 2519 2068 1033 1019 993 97 907 1483 714 1147 1047 1265 1526 97 1421 97 1717 92HLJKAU 0 0 0 MQ5 2.1 1 0 0 1 3 93INS: LT: NET: Overseas corporate securities: Bonds 96AS2000 12019 314 19 710 0 97 4377 9973 5588 2625 4609 1764 8007 97 8934 10500 7862 2676 1503 5388 726 97 -6430 -570 -6124 -1075 4411 92HLJKQU 0 0 0 MQ5 2.1 1 0 0 1 11 93INS: LT: NET: Overseas corporate securities: Bonds 96QS2000 12019 314 76 710 0 97 396 481 907 2593 4366 1932 1667 97 2008 1054 1598 1666 1270 556 695 97 348 1026 1780 759 1171 899 811 97 -1040 -482 2475 1546 2247 1977 2237 97 2133 1149 3166 2486 3877 5013 491 97 1119 2269 3097 1091 1405 2489 224 97 504 -541 840 -171 655 179 1661 97 442 241 3044 -280 239 1569 -802 97 -1210 -3870 -1498 148 197 709 -1926 97 450 739 -4725 -386 -1752 -134 1014 97 -896 -1059 113 -324 2385 2237 92HLJWAU 0 0 0 MQ5 2.1 1 0 0 1 3 93INS: LT: NET: Overseas corporate securities: Preference shares 96AS2000 12019 314 19 710 0 97 109 619 707 4 -36 28 90 97 377 124 -409 -32 -11 95 -4 97 -192 -59 -51 -19 -80 92HLJWQU 0 0 0 MQ5 2.1 1 0 0 1 11 93INS: LT: NET: Overseas corporate securities: Preference shares 96QS2000 12019 314 76 710 0 97 38 -46 53 64 227 -8 364 97 36 -9 605 25 86 -2 44 97 -27 -11 -13 -14 3 -12 5 97 -19 -1 43 -91 -6 48 139 97 282 -21 110 6 74 90 -41 97 1 -51 -60 -126 -172 21 -16 97 9 -46 27 -170 146 -14 -95 97 150 27 13 123 -41 0 -86 97 -118 -11 -32 -31 -42 26 -24 97 -19 -13 48 -99 13 -17 5 97 -10 3 -16 -9 2 -57 92HLMNAU 0 0 0 MQ5 3.1 1 0 0 1 3 93INS: GEN: BAL: Holdings of cash 96AL1998 12019 314 21 710 0 97 0 0 27 49 0 12 23 97 63 0 0 0 0 0 0 97 0 0 0 0 0 0 0 92HLMNQU 0 0 0 MQ5 3.1 1 0 0 1 12 93INS: GEN: BAL: Holdings of cash 96QL1998 12019 314 84 710 0 97 0 0 3 0 0 0 0 97 0 0 0 0 27 0 0 97 0 49 0 0 0 0 2 97 4 6 12 3 6 3 23 97 15 30 49 63 15 30 49 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 92HLMSAU 0 0 0 MQ5 3.1 1 0 0 1 3 93INS: GEN: BAL: Balances with overseas banks 96AL1998 12019 314 21 710 0 97 552 415 341 544 370 700 1523 97 1116 1031 1015 1250 1138 981 1150 97 1841 1369 617 976 565 731 496 92HLMSQU 0 0 0 MQ5 3.1 1 0 0 1 12 93INS: GEN: BAL: Balances with overseas banks 96QL1998 12019 314 84 710 0 97 1435 832 481 552 5005 341 442 97 415 249 432 441 341 561 436 97 564 544 457 687 564 370 461 97 649 519 700 705 754 169 1523 97 1325 1499 1361 1116 1325 1499 1361 97 1031 961 931 1281 1015 1184 1351 97 1734 1250 393 502 881 1138 1300 97 975 1242 981 1437 1458 1785 1150 97 1569 1001 1394 1841 1486 1684 1813 97 1369 688 662 657 617 704 783 97 987 976 711 636 609 565 728 97 995 1048 731 740 590 699 496 92HLMTAU 0 0 0 MQ5 3.1 1 0 0 1 3 93INS: GEN: BAL: Any other liquid deposits 96AL1998 12019 314 21 710 0 97 18 1103 172 46 93 103 204 97 70 396 375 869 2476 3326 2916 97 3753 3021 3390 4271 4526 4951 5067 92HLMTQU 0 0 0 MQ5 3.1 1 0 0 1 12 93INS: GEN: BAL: Any other liquid deposits 96QL1998 12019 314 84 710 0 97 184 146 34 18 957 827 1162 97 1103 454 373 328 172 119 133 97 100 46 35 48 40 93 66 97 116 108 103 85 174 167 204 97 164 32 75 70 164 32 75 97 396 359 343 339 375 638 473 97 674 869 2773 3262 2995 2476 2080 97 2146 2308 3326 2290 1256 2759 2916 97 4181 4309 4136 3753 3710 3163 3107 97 3021 3473 3852 3562 3390 4145 3531 97 4163 4271 3130 3507 4452 4526 4080 97 4365 5034 4951 5097 4580 4699 5067 92HLNCAU 0 0 0 MQ5 3.1 1 0 0 1 3 93INS: GEN: BAL: Other UK money market instruments 96AL1998 12019 314 21 710 0 97 46 104 48 114 500 1209 160 97 139 68 90 278 346 359 360 97 253 340 324 266 281 354 92HLNCQU 0 0 0 MQ5 3.1 1 0 0 1 12 93INS: GEN: BAL: Other UK money market instruments 96QL1998 12019 314 84 710 0 97 -8 -8 -8 46 377 1621 136 97 104 37 95 41 48 10 56 97 99 114 87 147 320 500 670 97 840 1014 1209 1105 915 427 160 97 216 951 944 139 216 951 944 97 68 99 213 149 90 321 454 97 362 278 255 286 273 346 431 97 620 595 359 284 384 419 360 97 546 353 290 253 206 272 304 97 340 799 498 452 324 274 341 97 253 266 272 97 263 274 281 344 410 408 354 92HLNDAU 0 0 0 MQ5 3.1 1 0 0 1 3 93INS: GEN: BAL: Money market instruments: Non-resident businesses 96AL1998 12019 314 21 710 0 97 589 600 833 452 957 1239 1619 97 2429 3516 3261 2277 2321 545 745 97 449 1120 570 562 556 553 92HLNDQU 0 0 0 MQ5 3.1 1 0 0 1 12 93INS: GEN: BAL: Money market instruments: Non-resident businesses 96QL1998 12019 314 84 710 0 97 353 659 462 589 1309 883 623 97 600 617 650 584 833 804 503 97 477 452 742 787 791 957 751 97 482 1336 1239 1026 1180 1681 1619 97 2803 2804 3020 2429 2803 2804 3020 97 3516 2643 3074 3415 3261 3540 4425 97 4656 2277 2555 2650 2667 2321 1111 97 828 568 545 665 682 714 745 97 799 684 658 449 982 1423 1177 97 1120 405 446 447 570 644 660 97 483 562 784 97 622 525 556 378 357 344 553 92HLPBAU 0 0 0 MQ5 3.1 1 0 0 1 3 93INS: GEN: NET: Overseas corporate securities: Bonds 96AS2000 12019 314 19 710 0 97 -126 128 -5 941 1740 2318 4364 97 1530 5632 4611 767 2463 1505 1874 97 238 4160 34 282 834 92HLPBQU 0 0 0 MQ5 3.1 1 0 0 1 11 93INS: GEN: NET: Overseas corporate securities: Bonds 96QS2000 12019 314 76 710 0 97 -72 -29 -4 -21 -352 184 129 97 167 229 574 -1019 211 120 64 97 460 297 9 826 496 409 440 97 494 598 786 1126 1897 848 493 97 443 271 443 373 1773 1506 894 97 1459 575 1625 1347 1064 -1033 261 97 887 652 992 386 393 692 382 97 667 941 -485 303 527 721 323 97 38 161 46 -7 1061 1733 301 97 1065 160 161 225 -512 -108 239 97 179 -28 971 -25 -154 42 92HLPNAU 0 0 0 MQ5 3.1 1 0 0 1 3 93INS: GEN: NET: Overseas corporate securities: Preference shares 96AS2000 12019 314 19 710 0 97 0 -179 0 -30 0 0 0 97 1 0 -2 0 0 2 1 97 0 5 -8 -1 1 92HLPNQU 0 0 0 MQ5 3.1 1 0 0 1 11 93INS: GEN: NET: Overseas corporate securities: Preference shares 96QS2000 12019 314 76 710 0 97 0 0 0 0 -2 -9 -84 97 -84 0 0 0 0 -28 0 97 -1 -1 0 1 0 -1 0 97 0 0 0 0 0 0 0 97 0 1 0 0 0 0 0 97 0 0 0 -1 -1 0 0 97 0 0 0 0 0 0 0 97 1 1 0 0 1 0 0 97 0 0 0 0 11 -4 -2 97 0 -2 -4 -1 -1 -1 0 97 0 0 0 0 1 0 92HLTMAU 0 0 0 MQ5 C 1 0 0 1 8 93INS: LT: NET: UK corporate securities 96AS1963 12019 314 56 710 0 97 249 304 270 313 334 257 231 97 174 487 534 194 75 225 96 97 322 538 678 727 920 1563 1286 97 1685 2664 3227 3920 4679 6354 7114 97 11782 6590 14504 12118 6541 9049 13037 97 20840 29873 38182 14996 17638 13876 3320 97 -2287 -7615 -8567 3807 -7224 -17786 -11024 97 -19041 -18637 -20344 -19445 -12275 -26071 -8330 92HLTMQU 0 0 0 MQ5 C 1 0 0 1 32 93INS: LT: NET: UK corporate securities 96QS1963 12019 314 224 710 0 97 48 49 67 85 92 73 74 97 65 76 41 80 73 98 75 97 72 68 76 76 75 107 72 97 77 42 66 105 65 12 49 97 32 78 39 25 77 127 150 97 133 120 183 143 88 51 18 97 49 76 28 65 34 -52 -38 97 114 115 34 60 62 37 -63 97 -1 77 70 176 156 126 83 97 173 142 242 163 131 148 171 97 198 210 206 162 314 238 218 97 490 460 395 418 294 269 305 97 386 543 363 393 541 679 887 97 557 226 1304 1192 505 492 810 97 1001 1617 910 1364 904 1501 2296 97 1382 1469 1207 1120 1319 2539 2136 97 1351 3322 2676 4433 1074 2103 2032 97 1381 3755 3777 2749 4223 3615 2398 97 2975 3130 1053 1014 2152 2322 1346 97 2146 1111 4446 1324 3938 3547 4228 97 4838 5367 4022 6613 7509 7700 8750 97 5914 19915 2252 10303 5712 4097 7023 97 4119 -243 4432 7154 4039 2013 3938 97 1196 6115 2627 901 -4352 1786 4985 97 1183 -4270 -1538 2338 -713 -3005 -2793 97 -1104 -1946 -3038 1629 -5212 2425 2452 97 -457 -613 -376 -1646 -2227 -2975 -2635 97 -1072 -7319 -6760 -5650 -16 -1653 -3705 97 -3504 -4042 -1254 -10241 -5111 -2157 -6967 97 -4402 -4998 -5951 -4819 -4576 -4696 -10008 97 -1732 -3009 -4135 -3144 -2209 -2787 -12955 97 -2505 -2765 -7846 -10985 -2379 1 5033 92HLTNAU 0 0 0 MQ5 C 1 0 0 1 8 93INS: LT: NET: Overseas securities 96AS1963 12019 314 56 710 0 97 18 21 6 2 -79 144 9 97 149 -88 152 110 -37 35 22 97 39 112 91 565 801 1242 1366 97 622 1195 996 36 955 4436 2960 97 5674 1210 3482 3441 3633 3610 3810 97 12893 7005 903 11651 12495 -1370 6689 97 9448 10220 20263 9139 11561 2518 199 97 14126 -8713 -13716 3123 -16678 -16265 -25313 92HLTNQU 0 0 0 MQ5 C 1 0 0 1 32 93INS: LT: NET: Overseas securities 96QS1963 12019 314 224 710 0 97 3 4 5 6 9 3 6 97 3 2 2 0 2 1 -1 97 1 1 -20 -21 -21 -17 41 97 36 36 31 5 0 0 4 97 37 46 22 44 -23 -22 -24 97 -19 32 42 39 39 31 11 97 1 67 3 -3 -18 -19 14 97 15 3 3 9 8 4 1 97 3 12 11 13 18 20 13 97 61 -7 35 23 40 81 116 97 189 179 228 234 158 181 286 97 348 318 290 413 352 247 354 97 437 164 128 -107 287 145 285 97 478 598 469 127 -198 491 269 97 109 -833 -162 -9 381 745 865 97 1341 1329 901 863 885 836 376 97 1090 2233 2548 -197 1521 -341 -246 97 276 881 -43 698 1946 1341 880 97 1129 91 1085 134 1079 1335 1502 97 542 110 1456 1221 320 558 1711 97 2512 3675 2243 4463 1879 1780 1216 97 2130 -11715 5137 3122 4359 10502 5832 97 -2901 -1782 4350 2662 3096 2387 -971 97 542 738 -1679 464 2405 3041 779 97 1510 2259 527 5152 2220 2115 4028 97 1857 2324 6521 9598 1820 3131 5852 97 913 -757 2940 6905 2199 -483 1659 97 -815 2022 -348 -2270 1816 662 -9 97 5597 3079 1163 4287 -9469 1616 2682 97 -3542 -2090 -6130 -3890 -1606 755 -252 97 1291 1329 -3185 -5873 -3078 -4542 -1830 97 -224 -6987 -7224 -12660 -4203 -542 -7908 92HLTOAU 0 0 0 MQ5 C 1 0 0 1 8 93INS: LT: NET: Other assets 96AS1964 12019 314 55 710 0 97 189 290 290 229 337 346 322 97 265 180 589 809 549 414 611 97 635 893 1308 1509 1243 1648 1839 97 2443 4114 4162 3719 4725 2263 4023 97 1787 2625 3413 2044 1311 4994 4576 97 8165 6123 4129 7333 3708 10713 28317 97 14926 3716 9326 6032 28353 19311 21059 97 5160 32345 23964 33935 34678 29203 92HLTOQU 0 0 0 MQ5 C 1 0 0 1 21 93INS: LT: NET: Other assets 96QS1983 12019 314 144 710 0 97 389 403 380 476 352 456 466 97 565 507 592 505 839 900 923 97 1278 1013 733 1124 1279 1026 941 97 921 813 1044 1403 789 1212 1321 97 785 428 185 865 1427 776 908 97 912 831 664 609 -317 431 357 97 632 1205 513 1471 780 649 71 97 724 742 507 98 148 914 151 97 1548 1623 756 1067 546 2138 453 97 1439 1584 2620 2355 1606 811 1925 97 637 2750 833 2031 1216 49 981 97 1799 3533 1020 759 1832 1006 111 97 1141 1113 4623 3836 6480 11526 4662 97 5649 3116 6094 2489 3227 779 2125 97 231 581 2118 1827 -418 5799 -498 97 2675 3847 8 677 6788 13969 6919 97 187 3389 10777 4958 3738 2494 1774 97 13053 4020 -784 -357 2281 10712 9072 97 6454 6107 5 18066 4070 1823 6467 97 6899 12001 8568 13414 2250 8546 10468 97 10747 2543 1585 14328 92HLTSAU 0 0 0 MQ5 C 1 0 0 1 8 93INS: GEN: NET: UK corporate securities 96AS1963 12019 314 56 710 0 97 -7 11 23 30 41 35 25 97 42 67 129 101 34 144 78 97 155 60 70 65 146 22 -10 97 -2 140 8 545 403 693 -431 97 -786 -420 1404 1250 821 -1067 519 97 -509 -2338 3976 2343 581 2007 2084 97 1399 5552 3599 191 1194 1141 -1131 97 -258 -162 -1821 374 -688 -1085 96 92HLTSQU 0 0 0 MQ5 C 1 0 0 1 32 93INS: GEN: NET: UK corporate securities 96QS1963 12019 314 224 710 0 97 1 -2 -3 -3 -2 5 3 97 5 7 10 2 4 9 13 97 7 1 6 10 13 12 9 97 6 5 15 8 0 5 12 97 5 6 9 22 3 16 16 97 32 21 26 34 48 24 48 97 42 -13 -15 5 23 21 3 97 59 41 41 38 24 -13 29 97 18 73 27 37 -3 42 28 97 -7 11 18 34 7 -11 25 97 28 23 3 41 56 46 18 97 23 2 -21 -8 16 39 -57 97 -1 -70 128 -59 -36 -15 217 97 -26 -57 69 37 -41 20 241 97 57 227 90 66 87 160 170 97 188 294 41 -189 -248 85 -79 97 -84 -21 -224 -457 105 -109 -449 97 33 303 465 292 344 933 484 97 94 -261 94 400 195 132 -9 97 -606 -199 -253 280 187 53 -1 97 72 -93 -336 -152 -526 -1176 87 97 -723 1258 864 1274 580 704 230 97 515 894 248 154 247 -68 623 97 4 482 898 728 427 498 431 97 498 321 381 199 1935 1868 1139 97 610 782 995 -4 1826 756 236 97 221 -1022 1220 69 243 -338 168 97 -168 1693 -552 -2 35 -491 -673 97 5 184 230 -677 216 431 -370 97 -439 -347 1771 -1386 -1859 247 -236 97 303 60 184 -42 -68 -762 -385 97 40 32 -772 113 114 195 -326 92HLTTAU 0 0 0 MQ5 C 1 0 0 1 8 93INS: GEN: NET: Overseas securities 96AS1963 12019 314 56 710 0 97 10 9 2 -4 4 18 7 97 9 18 46 22 -28 41 66 97 118 124 129 158 167 197 130 97 113 51 904 512 210 538 101 97 147 623 690 444 1107 3633 1139 97 -263 3209 163 -431 -1001 -366 949 97 2433 4284 2060 6333 4005 574 2854 97 2817 1363 -5787 4816 -725 -416 709 92HLTTQU 0 0 0 MQ5 C 1 0 0 1 32 93INS: GEN: NET: Overseas securities 96QS1963 12019 314 224 710 0 97 3 1 4 2 3 2 1 97 3 1 0 1 0 1 1 97 0 -6 2 0 1 1 5 97 6 6 1 2 1 2 2 97 2 3 1 3 4 4 5 97 5 10 12 13 11 7 3 97 1 11 6 5 -19 -20 9 97 14 9 9 15 19 13 19 97 22 42 28 26 21 34 46 97 23 39 13 30 47 49 45 97 41 23 34 48 17 68 54 97 38 53 52 0 109 -19 40 97 17 -26 15 107 -20 -22 43 97 50 256 238 210 200 193 343 97 15 -39 59 74 0 77 312 97 150 91 -15 -12 52 -164 225 97 127 217 157 -354 323 -149 263 97 186 200 95 328 67 388 -200 97 298 -42 94 72 458 483 427 97 65 1666 1475 -7 278 230 638 97 504 -13 -262 -492 -13 200 2693 97 329 -704 -401 -69 1337 -306 -415 97 232 58 82 585 -1303 -365 -300 97 -1104 300 738 110 -26 75 790 97 607 525 618 683 1126 1852 837 97 469 -547 506 470 1631 1819 1421 97 2084 1009 729 1226 1398 652 -674 97 69 1091 88 704 600 708 842 97 690 1387 1098 -358 422 644 548 97 -251 2657 -4880 -1519 -2045 1091 2227 97 262 1236 43 -7 621 -1382 -1020 97 -307 707 204 1402 -35 -127 -531 92HLTUAU 0 0 0 MQ5 C 1 0 0 1 8 93INS: GEN: NET: Other assets 96AS1964 12019 314 55 710 0 97 8 -2 -5 -11 -5 11 22 97 16 26 46 18 67 150 97 97 97 99 74 70 137 113 153 97 183 1155 736 1045 1521 1110 -237 97 286 94 205 428 613 516 623 97 885 3327 256 -3284 -642 1212 326 97 2495 833 3628 1641 328 255 -2554 97 258 -1879 382 -2604 431 910 92HLTUQU 0 0 0 MQ5 C 1 0 0 1 20 93INS: GEN: NET: Other assets 96QS1984 12019 314 140 710 0 97 49 45 40 19 71 28 3 97 81 136 144 159 716 89 148 97 229 270 170 192 336 347 229 97 365 498 429 568 162 67 313 97 -78 -58 -191 90 -56 2 14 97 326 6 107 20 -39 -43 128 97 122 -2 118 6 59 245 107 97 177 -75 404 -448 6 355 603 97 172 -9 -112 572 -116 2089 -138 97 -950 1371 503 666 787 -55 -698 97 524 485 -14 -2073 239 -1436 -27 97 -1371 409 347 -1271 903 88 1492 97 -839 1321 158 -314 119 354 -524 97 2546 632 -2024 628 1597 1080 435 97 815 1298 302 219 326 794 -60 97 -24 -1465 1877 790 416 -1226 275 97 197 -2813 -48 110 -37 566 4 97 -275 -1633 -26 1341 -1561 283 509 97 321 -731 -1349 115 -330 -1040 -58 97 2 376 111 157 261 237 255 92ICNYAU 0 0 0 MQ5 2.1 1 0 0 1 3 93INS: LT: NET: Holdings of cash 96AS2000 12019 314 19 710 0 97 15 -15 -1 29 -14 14 -29 97 0 0 0 0 0 0 0 97 0 0 0 0 0 92ICNYQU 0 0 0 MQ5 2.1 1 0 0 1 11 93INS: LT: NET: Holdings of cash 96QS2000 12019 314 76 710 0 97 -1 0 0 16 -16 0 0 97 1 -1 0 0 0 7 7 97 7 8 -3 -4 -3 -4 4 97 4 4 2 -10 4 4 -27 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 92ICOGAU 0 0 0 MQ5 2.1 1 0 0 1 3 93INS: LT: NET: Balances with overseas banks 96AS2000 12019 314 19 710 0 97 627 -1012 304 -199 19 368 -432 97 462 1332 942 -992 -1040 -345 1762 97 741 -2181 -141 383 -470 92ICOGQU 0 0 0 MQ5 2.1 1 0 0 1 11 93INS: LT: NET: Balances with overseas banks 96QS2000 12019 314 76 710 0 97 218 267 -65 207 -790 -296 -29 97 103 199 568 -734 271 -265 32 97 -108 142 -35 69 93 -108 180 97 -245 -232 665 -188 -245 -232 233 97 1176 -416 -698 400 349 254 387 97 342 2197 339 -876 -718 -587 -647 97 145 97 262 -624 -128 -550 635 97 -283 209 -906 184 1595 450 -467 97 601 24 -64 180 -619 -1828 258 97 8 -294 -43 570 -374 675 237 97 -779 250 -245 -253 278 -250 92ICOHAU 0 0 0 MQ5 2.1 1 0 0 1 3 93INS: LT: NET: Any other liquid deposits 96AS2000 12019 314 19 710 0 97 267 210 502 -2383 735 -307 -882 97 345 960 10747 1691 1815 1366 21586 97 948 6779 2315 9382 -5369 92ICOHQU 0 0 0 MQ5 2.1 1 0 0 1 11 93INS: LT: NET: Any other liquid deposits 96QS2000 12019 314 76 710 0 97 -107 199 -201 376 755 163 -186 97 -522 328 1707 895 -2428 -297 -676 97 -565 -845 309 -96 283 239 -370 97 13 -162 212 -63 13 -162 -670 97 -66 119 134 158 2495 136 -14 97 -1657 4722 1649 2595 1781 2592 -1537 97 -492 1128 718 -18 -756 1871 -1357 97 1195 3051 -1523 18689 -1422 1728 2591 97 1410 1336 217 -2015 1581 -490 -331 97 6019 -5929 3839 2579 1826 -779 -2434 97 4286 8309 -212 -1838 -2107 -1212 92ICPBAU 0 0 0 MQ5 2.1 1 0 0 1 3 93INS: LT: NET: Other UK money market instruments 96AS2000 12019 314 19 710 0 97 234 -2423 -437 578 435 673 868 97 -467 88 -200 249 2293 -1961 -1485 97 157 146 -2248 92ICPBQU 0 0 0 MQ5 2.1 1 0 0 1 11 93INS: LT: NET: Other UK money market instruments 96QS2000 12019 314 76 710 0 97 55 96 -30 113 -1235 16 102 97 -1306 -390 62 73 -182 -68 -100 97 204 542 524 -1268 680 499 413 97 -347 225 382 -260 -347 225 1250 97 -130 -1072 466 269 392 -166 -215 97 77 373 -410 121 -284 -28 -259 97 -510 1046 2849 1162 43 -1761 -3340 97 390 841 148 -1491 704 -457 -241 97 -304 -36 633 -136 804 -554 183 97 -287 710 97 139 691 -1248 -133 156 -1023 92ICPCAU 0 0 0 MQ5 2.1 1 0 0 1 3 93INS: LT: NET: Money market instruments: Non-resident businesses 96AS2000 12019 314 15 710 0 97 466 575 -949 1772 -1038 729 -1276 97 454 -170 1066 1201 -1426 538 -1161 97 140 92ICPCQU 0 0 0 MQ5 2.1 1 0 0 1 11 93INS: LT: NET: Money market instruments: Non-resident businesses 96QS2000 12019 314 76 710 0 97 391 374 -524 225 -488 74 629 97 360 -925 -109 544 -459 492 755 97 409 116 91 -132 -838 -159 -43 97 1228 750 -1206 -772 1228 750 -2482 97 -16 541 -116 45 -456 106 75 97 105 701 386 156 -177 -377 299 97 5 1274 -1000 -275 -51 -100 84 97 281 624 -451 -1035 -14 -26 -86 97 576 -769 433 -100 218 261 -105 97 -92 97 -159 925 97 134 92ICPHAU 0 0 0 MQ5 2.1 1 0 0 1 3 93INS: LT: NET: Net transactions in derivatives: UK & overseas counterparties 96AS2000 12019 314 19 710 0 97 1021 894 -2946 838 3614 -427 2085 97 342 -1781 -1330 400 -2227 1307 1055 97 1228 -393 4730 3224 3298 92ICPHQU 0 0 0 MQ5 2.1 1 0 0 1 11 93INS: LT: NET: Net transactions in derivatives: UK & overseas counterparties 96QS2000 12019 314 76 710 0 97 497 1020 1069 -1565 977 -408 -593 97 918 -725 -2307 -78 164 242 -296 97 265 627 1343 1454 566 251 -544 97 14 -2 105 -98 943 690 550 97 557 -837 438 184 69 -257 60 97 -1653 1151 614 -3702 607 1320 932 97 -943 -909 -890 -1338 -295 296 791 97 210 -184 490 48 -466 1758 -285 97 -703 783 -184 1332 -337 2090 -338 97 -1808 1455 -720 2430 1565 520 1008 97 1076 620 868 -290 720 2000 92ICTAAU 0 0 0 MQ5 2.1 1 0 0 1 3 93INS: LT: NET: UK corporate sterling bonds 96AS2000 12019 314 19 710 0 97 22516 21491 19272 14653 9867 3653 4285 97 2392 17324 4676 -2478 3160 4943 -90 97 -7248 -6766 -1999 -3270 2576 92ICTAQU 0 0 0 MQ5 2.1 1 0 0 1 11 93INS: LT: NET: UK corporate sterling bonds 96QS2000 12019 314 76 710 0 97 7520 3862 6992 4142 2418 7105 4039 97 7929 3868 3001 6275 6128 2022 4055 97 3749 4827 1559 1258 1313 5737 69 97 -595 896 3283 1530 1585 1227 -57 97 389 57 288 1658 3140 4948 6081 97 3155 2054 2488 -981 1115 729 -400 97 -1617 -1190 -95 3082 779 -606 3734 97 969 327 -87 -469 573 -30 -164 97 -334 -2706 -1272 -2936 -1145 -1245 -1418 97 -2958 -418 -1970 165 224 -1764 -941 97 -1679 1114 265 448 1191 672 92ICTBAU 0 0 0 MQ5 3.1 1 0 0 1 3 93INS: GEN: NET: Holdings of cash 96AS2000 12019 314 19 710 0 97 27 22 -49 12 11 40 -63 97 0 0 0 0 0 0 0 97 0 0 0 0 0 92ICTBQU 0 0 0 MQ5 3.1 1 0 0 1 11 93INS: GEN: NET: Holdings of cash 96QS2000 12019 314 76 710 0 97 0 0 0 27 -27 0 0 97 49 -49 0 0 0 2 2 97 2 6 -9 3 -3 20 -8 97 15 19 14 -48 15 19 -49 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 92ICTGAU 0 0 0 MQ5 2.1 1 0 0 1 3 93INS: LT: NET: UK corporate foreign currency bonds 96AS2000 12019 314 19 710 0 97 468 1165 1118 1074 736 -146 623 97 1155 957 -27 -2495 -831 -254 542 97 -372 -645 0 -780 222 92ICTGQU 0 0 0 MQ5 2.1 1 0 0 1 11 93INS: LT: NET: UK corporate foreign currency bonds 96QS2000 12019 314 76 710 0 97 20 73 102 273 189 298 87 97 591 122 185 721 90 672 -24 97 7 419 344 305 37 50 186 97 -160 73 -245 129 167 244 83 97 551 165 275 164 4 944 80 97 -71 11 365 -537 134 -38 522 97 -2955 -24 -460 -86 -106 -179 -98 97 87 -172 -71 82 -2 291 171 97 -21 -130 -124 -97 -166 -379 43 97 -143 -45 106 33 -94 -786 31 97 -35 10 214 -4 11 1 92ICTOAU 0 0 0 MQ5 2.1 1 0 0 1 3 93INS: LT: NET: UK corporate securities: Preference shares 96AS2000 12019 314 19 710 0 97 218 -11 632 8 -84 74 -376 97 198 38 -50 -38 -52 -98 -140 97 -24 0 -3 5 0 92ICTOQU 0 0 0 MQ5 2.1 1 0 0 1 11 93INS: LT: NET: UK corporate securities: Preference shares 96QS2000 12019 314 76 710 0 97 -46 146 69 49 -18 -21 25 97 3 197 473 -7 -31 -20 8 97 144 -124 2 -27 -5 -54 -45 97 18 83 18 -4 -13 -343 -16 97 90 4 52 52 95 -22 -15 97 -20 84 -39 -104 9 -16 -15 97 0 -7 -48 -4 10 -10 19 97 -27 -53 -37 -72 -37 -17 -14 97 -3 -7 -8 -6 -7 4 2 97 1 -1 -1 -3 2 -3 4 97 0 4 0 0 1 -1 92ICTTAU 0 0 0 MQ5 2.1 1 0 0 1 3 93INS: LT: NET: Overseas corporate securities 96AS2000 12019 314 19 710 0 97 268 17598 10476 -514 10766 10732 9835 97 18987 11939 9986 1974 2238 12732 -9696 97 -13133 3480 -13415 -18109 -28618 92ICTTQU 0 0 0 MQ5 2.1 1 0 0 1 11 93INS: LT: NET: Overseas corporate securities 96QS2000 12019 314 76 710 0 97 -10538 2896 3044 4866 11067 5422 -2558 97 3667 3877 3319 2285 995 -1678 1558 97 1036 -1430 2609 2839 3322 1996 1021 97 3342 1056 5313 2682 1492 3047 2614 97 2402 5138 9624 1823 4159 6758 1557 97 -535 2506 5350 2578 -448 927 -1582 97 2504 125 -1838 1471 2051 554 4801 97 2665 1888 3378 -9400 1765 2053 -4114 97 -2115 -5717 -3777 -1524 1661 -721 2013 97 527 -1383 -4481 -4063 -3488 -2387 -31 97 -7007 -8684 -13223 -7082 -595 -7718 92ICTVAU 0 0 0 MQ5 3.1 1 0 0 1 3 93INS: GEN: NET: Balances with overseas banks 96AS2000 12019 314 19 710 0 97 -74 203 -174 330 823 -407 -85 97 -16 235 -112 -157 169 691 -472 97 -752 359 -411 166 -235 92ICTVQU 0 0 0 MQ5 3.1 1 0 0 1 11 93INS: GEN: NET: Balances with overseas banks 96QS2000 12019 314 76 710 0 97 -166 183 9 -100 220 -125 128 97 -20 -87 230 -123 -194 91 188 97 -130 181 5 49 -585 1354 -198 97 174 -138 -245 209 174 -138 -330 97 -70 -30 350 -266 169 167 383 97 -484 -857 109 379 257 162 -325 97 267 -261 456 21 327 -635 419 97 -568 393 447 -355 198 129 -444 97 -681 -26 -5 -40 87 79 204 97 -11 -265 -75 -27 -44 163 267 97 53 -317 9 -150 109 -203 92ICTWAU 0 0 0 MQ5 3.1 1 0 0 1 3 93INS: GEN: NET: Any other liquid deposits 96AS2000 12019 314 19 710 0 97 -931 -126 47 10 101 -134 326 97 -21 494 1607 850 -410 837 -732 97 369 881 255 425 116 92ICTWQU 0 0 0 MQ5 3.1 1 0 0 1 11 93INS: GEN: NET: Any other liquid deposits 96QS2000 12019 314 76 710 0 97 -649 -81 -45 -156 -53 14 -33 97 -54 -11 13 -8 53 -27 50 97 -8 -5 -18 89 -7 37 -40 97 -132 43 -5 94 -132 43 321 97 -37 -16 -4 36 263 -165 201 97 195 1904 489 -267 -519 -396 66 97 162 1018 -1036 -1034 1503 157 1265 97 128 -173 -383 -43 -547 -56 -86 97 452 379 -290 -172 755 -614 632 97 108 -1141 377 945 74 -446 285 97 669 -83 146 -517 119 368 92ICWFAU 0 0 0 MQ5 2.1 1 0 0 1 3 93INS: LT: NET: Mutual fund investments 96AS2000 12019 314 19 710 0 97 3076 1187 5406 2863 12061 27359 13588 97 5970 2521 10138 24608 10532 20243 3101 97 26923 22049 15998 33250 25339 92ICWFQU 0 0 0 MQ5 2.1 1 0 0 1 11 93INS: LT: NET: Mutual fund investments 96QS2000 12019 314 76 710 0 97 354 926 49 1747 211 811 817 97 -652 918 2377 2157 -46 -221 1110 97 1559 415 1722 812 4768 4759 8211 97 10337 3612 5199 3777 4996 2313 2502 97 1679 1605 866 1820 1259 -128 -2106 97 3496 949 3431 4916 842 -608 6035 97 13444 5737 -986 2504 7120 1894 3552 97 2315 1378 12998 4089 -125 -887 24 97 8928 7681 6581 3733 -1524 16735 2583 97 4255 2688 3258 6508 3544 11877 2377 97 7867 11129 10174 1511 1459 12195 92ICWIAU 0 0 0 MQ5 3.1 1 0 0 1 3 93INS: GEN: BAL: Money market instruments issued by HMT 96AL2000 12019 314 19 710 0 97 102 42 172 20 444 1670 379 97 342 708 979 327 237 1675 1214 97 1659 1899 1586 1553 748 92ICWIQU 0 0 0 MQ5 3.1 1 0 0 1 11 93INS: GEN: BAL: Money market instruments issued by HMT 96QL2000 12019 314 76 710 0 97 187 117 99 102 19 29 45 97 42 157 160 185 172 210 106 97 61 20 65 141 306 444 992 97 1296 1426 1670 992 1296 1426 379 97 269 318 327 342 282 315 461 97 708 569 735 819 979 653 617 97 289 327 228 252 250 237 551 97 974 1321 1675 908 776 835 1214 97 2318 2336 2022 1659 1402 1442 1755 97 1899 1430 1479 1646 1586 924 906 97 1173 1553 735 696 659 748 92ICWJAU 0 0 0 MQ5 3.1 1 0 0 1 3 93INS: GEN: NET: Money market instruments issued by HMT 96AS2000 12019 314 19 710 0 97 -17 -60 130 -152 424 1226 -1291 97 -37 366 271 -652 -90 1438 -461 97 445 240 -313 -33 -805 92ICWJQU 0 0 0 MQ5 3.1 1 0 0 1 11 93INS: GEN: NET: Money market instruments issued by HMT 96QS2000 12019 314 76 710 0 97 68 -70 -18 3 -83 10 16 97 -3 115 3 25 -13 38 -104 97 -45 -41 45 76 165 138 548 97 304 130 244 -678 304 130 -1047 97 -110 49 9 15 -60 33 146 97 247 -139 166 84 160 -326 -36 97 -328 38 -99 24 -2 -13 314 97 423 347 354 -767 -132 59 379 97 1104 18 -314 -363 -257 40 313 97 144 -469 49 167 -60 -662 -18 97 267 380 -818 -39 -37 89 92ICWYAU 0 0 0 MQ5 3.1 1 0 0 1 3 93INS: GEN: NET: Other UK money market instruments 96AS2000 12019 314 19 710 0 97 -56 66 386 709 -1049 -21 -71 97 22 188 68 13 1 -107 87 97 -16 -58 73 92ICWYQU 0 0 0 MQ5 3.1 1 0 0 1 11 93INS: GEN: NET: Other UK money market instruments 96QS2000 12019 314 76 710 0 97 -67 58 -54 7 -38 46 43 97 15 -27 60 173 180 170 170 97 174 195 -104 -190 -488 -267 56 97 735 -7 -805 77 735 -7 -876 97 31 114 -64 -59 231 133 -92 97 -84 -23 31 -13 73 85 189 97 -25 -236 -75 100 35 -59 186 97 -193 -63 -37 -47 66 32 36 97 459 -301 -46 -128 -50 67 -88 97 13 -9 97 11 7 63 66 -2 -54 92ICWZAU 0 0 0 MQ5 3.1 1 0 0 1 3 93INS: GEN: NET: Money market instruments: Non-resident businesses 96AS2000 12019 314 19 710 0 97 233 -381 505 282 380 810 1087 97 -255 -984 44 -1776 200 -296 671 97 -550 -8 -3 92ICWZQU 0 0 0 MQ5 3.1 1 0 0 1 11 93INS: GEN: NET: Money market instruments: Non-resident businesses 96QS2000 12019 314 76 710 0 97 17 33 -66 249 -29 -301 -26 97 -25 290 45 4 166 -206 -269 97 854 -97 -213 154 501 -62 1184 97 1 216 -591 374 1 216 496 97 -873 431 341 -154 279 885 231 97 -2379 278 95 17 -346 -1210 -283 97 -260 -23 120 17 32 31 54 97 -115 -26 -209 533 441 -246 -57 97 -715 41 1 123 74 16 -177 97 79 -162 97 -97 31 -178 -21 -13 209 92ICXGAU 0 0 0 MQ5 2.1 1 0 0 1 3 93INS: LT: NET: Direct investment: UK & overseas 96AS2000 12019 314 19 710 0 97 721 564 276 -682 -400 771 -321 97 155 802 49 -71 1242 151 626 97 -953 -879 1088 -255 -1006 92ICXGQU 0 0 0 MQ5 2.1 1 0 0 1 11 93INS: LT: NET: Direct investment: UK & overseas 96QS2000 12019 314 76 710 0 97 40 543 -5 143 111 76 59 97 318 -7 29 19 235 74 -244 97 -281 -231 -233 132 34 -333 37 97 -4 -68 806 11 -27 -88 -217 97 -42 5 20 172 48 353 35 97 366 236 -39 31 -179 1187 -103 97 -566 -589 229 -567 1717 -137 22 97 291 -126 -36 82 373 -152 323 97 37 33 -1161 138 30 -643 -77 97 -189 349 -107 325 521 128 -120 97 -259 -4 -164 128 -1116 146 92ICXJAU 0 0 0 MQ5 3.1 1 0 0 1 3 93INS: GEN: NET: Net transactions in derivatives: UK & overseas counterparties 96AS2000 12019 314 19 710 0 97 -8 -3 48 16 -55 43 167 97 77 233 -60 -26 50 186 174 97 17 5 275 -94 -562 92ICXJQU 0 0 0 MQ5 3.1 1 0 0 1 11 93INS: GEN: NET: Net transactions in derivatives: UK & overseas counterparties 96QS2000 12019 314 76 710 0 97 -4 -18 14 0 -1 2 3 97 -7 -17 0 67 -2 -2 12 97 -2 8 -54 0 -1 0 7 97 -21 30 27 76 59 23 9 97 -3 53 18 9 18 -30 110 97 135 32 -35 -60 3 -21 -33 97 23 5 3 2 18 27 30 97 32 103 21 58 35 21 60 97 12 0 6 -1 -5 12 -17 97 15 331 -30 -200 174 -452 310 97 180 -132 -232 -92 -121 -117 92ICXUAU 0 0 0 MQ5 2.1 1 0 0 1 3 93INS: LT: BAL: Other UK borrowing 96AL1999 12019 314 20 710 0 97 2381 2805 5330 6974 10923 8381 9030 97 9537 6699 4832 5460 8112 8730 9075 97 8368 8340 7692 9295 10123 7189 92ICXUQU 0 0 0 MQ5 2.1 1 0 0 1 11 93INS: LT: BAL: Other UK borrowing 96QL1999 42019 314 77 710 0 97 2381 2359 2745 2557 2805 4152 6205 97 4951 5330 2727 3614 5449 6974 8518 97 8878 11214 10923 10929 10917 9480 8381 97 8510 6589 7732 9030 8510 6589 7732 97 9537 9283 8024 7865 6699 3957 4437 97 3915 4832 5315 5981 5570 5460 7216 97 6598 6997 8112 11863 12898 11791 8730 97 7913 8114 8926 9075 9149 10436 10227 97 8368 8683 7959 8087 8340 9295 8665 97 8199 7692 7615 7458 7162 9295 8854 97 9074 8003 10123 7986 8385 7501 7189 92ICXVAU 0 0 0 MQ5 2.1 1 0 0 1 3 93INS: LT: NET: Other UK borrowing 96AS2000 12019 314 19 710 0 97 424 2525 1644 3949 -2542 649 507 97 -2838 -1867 628 2652 618 345 -707 97 -28 -648 1603 828 -2934 92ICXVQU 0 0 0 MQ5 2.1 1 0 0 1 11 93INS: LT: NET: Other UK borrowing 96QS2000 12019 314 76 710 0 97 -22 386 -188 248 1347 2053 -1254 97 379 -2603 887 1835 1525 1544 360 97 2336 -291 6 -12 -1437 -1099 129 97 -1921 1143 1298 -520 -1921 1143 1805 97 -254 -1259 -159 -1166 -2742 480 -522 97 917 483 666 -411 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-241 -21 185 87 -27 97 -404 238 -527 30 149 92IFGMQU 0 0 0 MQ5 3.1 1 0 0 1 11 93INS: GEN: NET: UK corporate foreign currency bonds 96QS2000 12019 314 76 710 0 97 -4 -7 -4 7 -1 -2 -23 97 0 -1 1 5 -1 -13 58 97 -7 -3 -5 -17 10 28 15 97 -8 34 32 38 112 27 -64 97 2 34 49 72 149 -66 63 97 -58 -109 -10 -60 -62 -9 -21 97 -13 22 110 13 59 3 92 97 93 -92 -6 -21 -1 30 -35 97 322 216 -654 -288 -49 111 99 97 77 -192 88 -5 -418 -16 -24 97 36 34 95 40 -1 15 92IFGPAU 0 0 0 MQ5 3.1 1 0 0 1 3 93INS: GEN: NET: UK corporate securities: Preference shares 96AS2000 12019 314 19 710 0 97 724 -63 -22 -22 -28 -13 -13 97 -1 -41 -1 -3 -1 -7 -3 97 0 -2 -4 0 0 92IFGPQU 0 0 0 MQ5 3.1 1 0 0 1 11 93INS: GEN: NET: UK corporate securities: Preference shares 96QS2000 12019 314 76 710 0 97 712 6 2 4 -28 -45 -10 97 20 -7 -6 1 -10 -2 -6 97 -4 -10 -8 -1 -2 -17 -5 97 -2 -1 -5 -4 -9 0 0 97 -1 7 0 -7 0 -41 0 97 0 0 -1 0 0 0 0 97 0 -3 -1 0 0 0 -3 97 0 0 -4 -5 0 3 -1 97 0 0 0 0 0 -1 -1 97 0 0 -3 0 -1 0 0 97 0 0 0 0 0 0 92IFGSAU 0 0 0 MQ5 3.1 1 0 0 1 3 93INS: GEN: NET: Overseas corporate securities 96AS2000 12019 314 19 710 0 97 -205 -537 -1227 700 1663 1979 4353 97 1479 5903 4481 589 2616 1767 1713 97 251 4001 -212 -522 977 92IFGSQU 0 0 0 MQ5 3.1 1 0 0 1 11 93INS: GEN: NET: Overseas corporate securities 96QS2000 12019 314 76 710 0 97 -182 -96 17 56 -379 122 53 97 -333 -5 575 -1338 -459 -21 49 97 419 253 -33 790 484 422 381 97 483 569 546 1125 1867 845 516 97 497 192 432 358 1861 1547 984 97 1511 585 1406 1378 1112 -1049 77 97 921 640 1041 378 533 664 448 97 961 877 -519 312 639 596 166 97 39 163 56 -7 975 1778 284 97 964 343 30 78 -663 -1055 -513 97 819 227 1108 -39 -134 42 92IFGVAU 0 0 0 MQ5 3.1 1 0 0 1 3 93INS: GEN: NET: Mutual fund investments 96AS2000 12019 314 19 710 0 97 259 -263 -1228 -1211 -2177 -1973 43 97 194 376 224 1285 -33 -3614 356 97 -1155 173 125 503 1110 92IFGVQU 0 0 0 MQ5 3.1 1 0 0 1 11 93INS: GEN: NET: Mutual fund investments 96QS2000 12019 314 76 710 0 97 246 -4 -2 19 -70 -96 -90 97 -7 -132 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GEN: BAL: Other UK borrowing 96AL2000 12019 314 19 710 0 97 4239 10621 10472 9342 10261 11080 10445 97 10885 13179 9965 9835 8991 8401 8792 97 5200 4062 2505 2495 1785 92IFHXQU 0 0 0 MQ5 3.1 1 0 0 1 11 93INS: GEN: BAL: Other UK borrowing 96QL2000 12019 314 76 710 0 97 4453 5771 5365 4239 9961 7908 8240 97 10621 8941 9973 11314 10472 10008 9780 97 10664 9342 9688 9595 10052 10261 10426 97 10750 10926 11080 10426 10750 10926 10445 97 10243 10563 10892 10885 8360 9680 10488 97 13179 10513 9987 10248 9965 10316 9908 97 9818 9835 10792 10454 10086 8991 8182 97 8425 8406 8401 7373 8227 8475 8792 97 2945 3660 4626 5200 2643 3973 4587 97 4062 4199 4541 4960 2505 2637 2675 97 2722 2495 2524 2585 2416 1785 92IFHYAU 0 0 0 MQ5 3.1 1 0 0 1 3 93INS: GEN: NET: Other UK borrowing 96AS2000 12019 314 19 710 0 97 1053 6382 -149 -1130 919 819 -635 97 440 2294 -3214 -130 -844 -590 391 97 -3592 -1138 -1557 -10 -710 92IFHYQU 0 0 0 MQ5 3.1 1 0 0 1 11 93INS: GEN: NET: Other UK borrowing 96QS2000 12019 314 76 710 0 97 1267 1318 -406 -1126 5722 -2053 332 97 2381 -1680 1032 1341 -842 -464 -228 97 884 -1322 346 -93 457 209 165 97 324 176 154 -654 324 176 -481 97 -202 320 329 -7 -2525 1320 808 97 2691 -2666 -526 261 -283 351 -408 97 -90 17 957 -338 -368 -1095 -809 97 243 -19 -5 -1028 854 248 317 97 -5847 715 966 574 -2557 1330 614 97 -525 137 342 419 -2455 132 38 97 47 -227 29 61 -169 -631 92IFKXAU 0 0 0 MQ5 2.2 1 0 0 1 3 93INS: LT: BAL: Derivative assets: UK & overseas counterparties 96AL2000 1201812 5 18 710 0 97 6370 7788 5795 4545 3743 5739 5937 97 5205 17892 10317 12399 24060 20805 18144 97 39790 30148 53829 51446 92IFLFAU 0 0 0 MQ5 2.2 1 0 0 1 3 93INS: LT: BAL: UK corporate bonds: Sterling and foreign currency 96AL2000 1201812 5 18 710 0 97 108614 120183 146190 151703 150884 165918 159073 97 159273 159789 160532 158987 163348 178627 167021 97 177937 176016 176182 169631 92IFLGAU 0 0 0 MQ5 2.2 1 0 0 1 3 93INS: LT: BAL: UK corporate sterling bonds 96AL2000 12019 314 19 710 0 97 107672 119685 142019 146410 144280 158995 150907 97 153694 154525 155184 156477 160842 174682 165453 97 176486 175269 174804 168500 174237 92IFLHAU 0 0 0 MQ5 2.2 1 0 0 1 3 93INS: LT: BAL: UK corporate foreign currency bonds 96AL2000 12019 314 19 710 0 97 942 498 4171 5293 6604 6923 8166 97 5579 5264 5348 2510 2506 3945 1568 97 1451 747 1378 1131 1378 92IFLIAU 0 0 0 MQ5 2.2 1 0 0 1 3 93INS: LT: BAL: UK corporate securities: Ordinary shares 96AL2000 1201812 5 18 710 0 97 353200 308190 228497 235601 237610 273679 299717 97 293655 188430 209992 207971 177480 162949 170841 97 160294 145908 143479 137092 92IFLJAU 0 0 0 MQ5 2.2 1 0 0 1 3 93INS: LT: BAL: Overseas corporate securities 96AL2000 1201812 5 18 710 0 97 107439 127259 110738 110193 130098 165452 194997 97 234388 219957 266280 278930 262823 303565 315453 97 331122 339248 391047 402523 92IFLKAU 0 0 0 MQ5 2.2 1 0 0 1 3 93INS: LT: BAL: Mutual fund investments 96AL2000 1201812 5 18 710 0 97 97101 79867 73685 89523 108019 168896 192516 97 222081 186950 230247 259457 265750 328657 360502 97 390694 449493 506913 592361 92IFVJAU 0 0 0 MQ5 3.2 1 0 0 1 3 93INS: GEN: BAL: Derivative assets: UK & overseas counterparties 96AL2000 1201812 5 18 710 0 97 196 15 487 104 122 44 45 97 208 685 455 906 629 3032 4099 97 3608 238 604 501 92IFVVAU 0 0 0 MQ5 3.2 1 0 0 1 3 93INS: GEN: BAL: UK corporate bonds: Sterling and foreign currency 96AL2000 1201812 5 18 710 0 97 5228 5590 6699 7233 9826 10815 11797 97 13397 12060 13550 10487 10817 12127 12355 97 12462 11530 12617 13091 92IFVWAU 0 0 0 MQ5 3.2 1 0 0 1 5 93INS: GEN: BAL: UK corporate sterling bonds 96AL1990 12019 314 29 710 0 97 1536 1820 2358 3172 3113 3455 3423 97 2814 3992 4439 5219 5582 6687 7067 97 9637 9932 11057 12647 11009 12288 9544 97 10217 11264 11610 11716 10671 11817 12248 97 12191 92IFVXAU 0 0 0 MQ5 3.2 1 0 0 1 5 93INS: GEN: BAL: UK corporate foreign currency bonds 96AL1990 12019 314 29 710 0 97 116 137 177 239 234 260 258 97 205 25 26 9 8 12 166 97 189 883 740 750 1051 1262 943 97 600 863 745 746 859 800 843 97 1010 92IFVYAU 0 0 0 MQ5 3.2 1 0 0 1 3 93INS: GEN: BAL: UK corporate securities: Ordinary shares 96AL2000 1201812 5 18 710 0 97 11063 10113 6755 6548 8724 9864 10138 97 9006 10501 9963 9525 8435 8732 7846 97 3500 3402 3092 2739 92IFVZAU 0 0 0 MQ5 3.2 1 0 0 1 3 93INS: GEN: BAL: Overseas corporate securities 96AL2000 1201812 5 18 710 0 97 8190 6402 7394 7124 11520 12645 18636 97 14773 20258 23002 17594 18636 24380 24638 97 27748 28637 30822 29299 92IFWAAU 0 0 0 MQ5 3.2 1 0 0 1 3 93INS: GEN: BAL: Mutual fund investments 96AL2000 1201812 5 18 710 0 97 2113 1285 2901 1563 2470 1270 1256 97 1780 1911 3498 4878 5802 4236 4686 97 4951 4610 3384 3989 92IFYFAU 0 0 0 MQ5 2.3 1 0 0 1 3 93INS: LT: EXP: Tax expense: Overseas 96AS2003 12019 314 16 710 0 97 105 92 129 156 190 227 166 97 194 181 222 218 205 157 222 97 216 96 92IFYGAU 0 0 0 MQ5 2.3 1 0 0 1 3 93INS: LT: EXP: Other expenditure: UK & overseas 96AS2003 12019 314 16 710 0 97 2265 1927 2243 2359 5826 3496 1078 97 1057 1476 1394 898 1445 1135 1213 97 908 516 92IQ4DAU 0 0 0 MQ5 4.3 1 0 0 1 2 93PEN: INC: Employees voluntary additional contributions: Defined benefit 96AS2009 12019 314 10 710 0 97 456 393 387 362 346 344 368 97 358 211 288 92IQ4DQU 0 0 0 MQ5 4.3 1 0 0 1 6 93PEN: INC: Employees voluntary additional contributions: Defined benefit 96QS2009 12019 314 40 710 0 97 124 116 102 114 104 108 80 97 101 114 90 81 102 89 85 97 90 98 94 77 82 93 90 97 78 88 88 100 89 94 85 97 118 76 78 86 68 49 47 97 47 163 42 38 45 92IQ4EAU 0 0 0 MQ5 4.3 1 0 0 1 2 93PEN: INC: Employees voluntary additional contributions: Defined contribution 96AS2009 12019 314 10 710 0 97 124 152 139 212 183 198 240 97 380 314 722 92IQ4EQU 0 0 0 MQ5 4.3 1 0 0 1 6 93PEN: INC: Employees voluntary additional contributions: Defined contribution 96QS2009 12019 314 40 710 0 97 37 24 31 32 44 40 37 97 31 42 31 34 32 80 40 97 41 51 57 41 41 44 57 97 44 47 50 63 53 58 66 97 127 115 68 70 89 84 70 97 71 190 178 184 170 92IQ4FAU 0 0 0 MQ5 4.3 1 0 0 1 2 93PEN: INC: Employees voluntary additional contributions: Hybrid 96AS2009 12019 314 10 710 0 97 5 12 10 16 10 7 12 97 7 148 213 92IQ4FQU 0 0 0 MQ5 4.3 1 0 0 1 6 93PEN: INC: Employees voluntary additional contributions: Hybrid 96QS2009 12019 314 40 710 0 97 2 1 1 1 4 0 4 97 4 1 3 3 3 3 3 97 2 8 5 2 1 2 2 97 1 2 2 9 1 1 1 97 2 2 2 1 28 39 40 97 41 74 41 41 57 92IQ4GAU 0 0 0 MQ5 4.3 1 0 0 1 2 93PEN: INC: Employers special contributions: Defined benefit 96AS2009 12019 314 10 710 0 97 9719 15908 15593 17562 15652 12161 11304 97 15821 15693 8664 92IQ4GQU 0 0 0 MQ5 4.3 1 0 0 1 6 93PEN: INC: Employers special contributions: Defined benefit 96QS2009 12019 314 40 710 0 97 2608 1385 1350 4376 3812 4658 2767 97 4671 4629 3151 2925 4888 8007 3002 97 2942 3611 7427 2740 2585 2900 4255 97 2661 2455 2790 3691 2179 2155 3279 97 8662 1826 2398 2935 5141 4256 3333 97 2963 2943 1929 2122 1670 92IQ4HAU 0 0 0 MQ5 4.3 1 0 0 1 2 93PEN: INC: Employers special contributions: Defined contribution 96AS2009 12019 314 10 710 0 97 190 121 199 310 189 151 111 97 165 134 305 92IQ4HQU 0 0 0 MQ5 4.3 1 0 0 1 6 93PEN: INC: Employers special contributions: Defined contribution 96QS2009 12019 314 40 710 0 97 90 80 12 8 38 27 38 97 18 31 39 33 96 58 124 97 74 54 65 32 57 35 55 97 33 31 32 34 23 29 25 97 70 37 41 17 31 41 38 97 24 148 54 54 49 92IQ4IAU 0 0 0 MQ5 4.3 1 0 0 1 2 93PEN: INC: Employers special contributions: Hybrid 96AS2009 12019 314 10 710 0 97 117 493 642 516 874 404 733 97 579 553 490 92IQ4IQU 0 0 0 MQ5 4.3 1 0 0 1 6 93PEN: INC: Employers special contributions: Hybrid 96QS2009 12019 314 40 710 0 97 49 25 31 12 164 34 6 97 289 58 29 30 525 208 75 97 105 128 472 119 119 164 232 97 91 24 57 346 90 14 283 97 319 70 67 123 225 63 62 97 203 113 113 35 229 92IQ4JAU 0 0 0 MQ5 4.3 1 0 0 1 2 93PEN: INC: Transfers from other pensions schemes: Defined benefit 96AS2009 12019 314 10 710 0 97 2885 2742 1144 2022 1013 2368 2126 97 791 1741 5701 92IQ4JQU 0 0 0 MQ5 4.3 1 0 0 1 6 93PEN: INC: Transfers from other pensions schemes: Defined benefit 96QS2009 12019 314 40 710 0 97 367 1274 690 554 492 654 1219 97 377 331 245 301 267 252 769 97 611 390 407 227 181 198 256 97 159 519 1434 290 171 357 97 264 157 154 216 251 219 982 97 289 889 340 3561 911 92IQ4KAU 0 0 0 MQ5 4.3 1 0 0 1 2 93PEN: INC: Transfers from other pensions schemes: Defined contribution 96AS2009 12019 314 10 710 0 97 227 102 109 446 107 139 147 97 303 420 3843 92IQ4KQU 0 0 0 MQ5 4.3 1 0 0 1 6 93PEN: INC: Transfers from other pensions schemes: Defined contribution 96QS2009 12019 314 40 710 0 97 21 17 25 164 15 27 24 97 36 30 23 29 27 22 327 97 74 23 24 26 28 29 27 97 29 42 41 30 33 31 53 97 77 75 77 74 86 85 116 97 133 1604 675 762 802 92IQ4LAU 0 0 0 MQ5 4.3 1 0 0 1 2 93PEN: INC: Transfers from other pensions schemes: Hybrid 96AS2009 12019 314 10 710 0 97 5 21 40 172 6 23 15 97 12 29 71 92IQ4LQU 0 0 0 MQ5 4.3 1 0 0 1 6 93PEN: INC: Transfers from other pensions schemes: Hybrid 96QS2009 12019 314 40 710 0 97 1 1 0 3 9 10 1 97 1 2 1 2 35 1 3 97 167 1 1 1 2 2 10 97 4 6 3 3 5 3 97 2 2 3 5 9 7 6 97 7 49 6 14 2 92IQ4XAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: ACQ: UK govt securities (GILTS): Sterling: Other than index linked 96AS2000 12019 314 19 710 0 97 62782 67764 54124 69240 72800 82799 85211 97 72757 74656 68655 44843 57436 68082 79524 97 57207 58078 115847 92751 108993 92IQ4XQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: ACQ: UK govt securities (GILTS): Sterling: Other than index linked 96QS2000 12019 314 76 710 0 97 15842 15546 13278 18116 19025 17287 15882 97 15570 12220 12791 14342 14771 17481 17286 97 19642 14831 18977 17390 18307 18126 21270 97 21146 19582 20801 25764 22015 17189 20243 97 19481 16776 20005 16495 19790 18445 18890 97 17531 18635 16914 15554 17552 14366 10564 97 9883 10030 12750 18178 12703 13805 15327 97 14830 14737 23188 20596 21202 20192 17534 97 16771 16228 11872 12336 14533 16906 12596 97 14043 24012 27709 28646 35480 23434 24099 97 24590 20628 32731 28156 21315 26791 92IQ4YAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: REAL: UK govt securities (GILTS): Sterling: Other than index linked 96AS2000 12019 314 19 710 0 97 69506 78860 54954 68761 71402 81855 77932 97 73218 82279 67757 40635 55548 69827 69935 97 53181 42204 99989 76413 102761 92IQ4YQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: REAL: UK govt securities (GILTS): Sterling: Other than index linked 96QS2000 12019 314 76 710 0 97 15498 16090 17784 20134 22475 17927 21189 97 17269 11745 12681 17103 13425 19297 16773 97 19077 13614 17688 16803 18677 18234 20660 97 23097 18224 19874 23136 21046 15072 18678 97 18226 17858 19697 17437 21526 19528 18781 97 22444 18993 16678 17151 14935 12862 9377 97 10294 8102 9097 17144 11785 17522 17536 97 17131 16356 18804 16965 18536 18490 15944 97 14022 11515 12218 15426 10965 10157 8817 97 12265 26025 20778 26173 27013 21932 19371 97 18083 17027 28072 24286 21287 29116 92IQ5BAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: NET: Holdings of cash 96AS2000 12019 314 19 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 92IQ5BQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: NET: Holdings of cash 96QS2000 12019 314 76 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 92IQ5JAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: NET: UK govt securities (GILTS): Sterling: Other than index linked 96AS2000 12019 314 19 710 0 97 -6724 -11096 -830 479 1398 944 7279 97 -461 -7623 898 4208 1888 -1745 9589 97 4026 15874 15858 16338 6232 92IQ5JQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: NET: UK govt securities (GILTS): Sterling: Other than index linked 96QS2000 12019 314 76 710 0 97 344 -544 -4506 -2018 -3450 -640 -5307 97 -1699 475 110 -2761 1346 -1816 513 97 565 1217 1289 587 -370 -108 610 97 -1951 1358 927 2628 969 2117 1565 97 1255 -1082 308 -942 -1736 -1083 109 97 -4913 -358 236 -1597 2617 1504 1187 97 -411 1928 3653 1034 918 -3717 -2209 97 -2301 -1619 4384 3631 2666 1702 1590 97 2749 4713 -346 -3090 3568 6749 3779 97 1778 -2013 6931 2473 8467 1502 4728 97 6507 3601 4659 3870 28 -2325 92IQ8UAU 0 0 0 MQ5 2.1 1 0 0 1 3 93INS: LT: NET: UK gov securities (GILTS): Sterling: Other than index linked 96AS2000 12019 314 19 710 0 97 -5795 3735 3766 10948 11926 -1115 5061 97 -5617 -6502 2330 8137 -10058 -9028 -9798 97 -9700 -9686 -4120 -4951 1212 92IQ8UQU 0 0 0 MQ5 2.1 1 0 0 1 11 93INS: LT: NET: UK gov securities (GILTS): Sterling: Other than index linked 96QS2000 12019 314 76 710 0 97 -3730 1601 -238 -3428 -1164 2639 -2834 97 5094 -1258 3087 1129 808 841 1126 97 2948 6033 5997 6594 -879 214 586 97 -5630 2305 1624 1854 -350 3426 131 97 1864 -714 -5659 -1108 -1589 -2959 200 97 -2154 -1153 3550 2033 -2100 2864 1223 97 -48 4098 -2479 -2763 -1833 -2983 -2303 97 -1087 -1291 -4347 -4753 217 -3706 -1556 97 -7361 -2293 -293 247 -4909 -736 -2357 97 -1684 -2210 384 -467 -1827 -1685 927 97 -70 -4123 1240 -2162 1497 637 92IUZVAU 0 0 0 MQ5 3.3 1 0 0 1 3 93INS: GEN: INC: Premiums earned: MAT/Treaty: UK market 96AS2000 12019 314 19 710 0 97 -473 592 998 420 649 646 1111 97 1338 1275 1300 1039 1164 1223 1227 97 832 1052 1028 1060 945 92IX7VAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: NET: UK corporate securities: Preference shares 96AS2000 12019 314 19 710 0 97 -93 72 -40 50 372 -28 -151 97 -51 -80 26 598 -35 -66 -11 97 4 -11 26 0 -43 92IX7VQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: NET: UK corporate securities: Preference shares 96QS2000 12019 314 76 710 0 97 -12 -25 -9 -47 55 8 -4 97 13 -22 4 -32 10 -8 -7 97 -4 69 -11 161 143 79 -19 97 -23 10 4 14 16 -150 -31 97 -44 26 -31 -2 0 1 -86 97 5 5 -1 22 0 597 0 97 1 0 -5 -2 -21 -7 -42 97 -30 -19 25 15 3 -12 -17 97 0 4 0 0 -5 -1 -14 97 9 -5 -5 -1 37 0 0 97 0 0 -11 -7 -20 -5 92IX85AU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: NET: Overseas corporate securities 96AS2000 12019 314 19 710 0 97 -6342 14155 15465 5757 9336 1669 7785 97 11364 -1351 6620 2951 -5836 1943 -2622 97 -1909 -4313 -11151 -22735 -15102 92IX85QU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: NET: Overseas corporate securities 96QS2000 12019 314 76 710 0 97 -14123 1667 3949 2165 5927 3813 1914 97 2501 4311 3440 2705 5009 1797 1720 97 470 1770 5945 1199 278 1914 354 97 577 -462 1200 711 444 514 6116 97 2637 4863 5248 -1384 -180 145 1981 97 -3297 -1510 1988 2394 3748 -2134 -956 97 4417 1624 -2186 -3137 -733 220 771 97 1347 816 -991 -5476 -1325 1501 2678 97 1319 -665 -2379 -184 -300 -818 1657 97 -4852 -794 -3086 -2894 -4377 -7043 -3154 97 -4802 -7736 -1914 -6016 -4851 -2321 92IX86AU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: NET: Mutual fund investments 96AS2000 12019 314 19 710 0 97 7924 1751 4011 6356 9825 15598 6582 97 13894 -1501 1878 9484 8433 13446 3476 97 4114 5659 -257 1363 -4052 92IX86QU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: NET: Mutual fund investments 96QS2000 12019 314 76 710 0 97 972 1442 1285 4225 404 940 60 97 347 1596 -488 2721 182 1420 1755 97 2358 823 219 2212 5122 2272 4845 97 3445 3159 4149 2766 2014 248 1554 97 3139 309 3878 6568 624 1856 -717 97 -3264 7 1882 1331 -1342 246 1719 97 2841 4678 2593 239 3544 2057 262 97 5762 4179 3243 953 3573 -1085 35 97 2388 1102 -1175 1799 1791 2909 -725 97 1684 2540 194 -920 -2071 2560 5053 97 -4353 -1897 -3578 764 -1043 -195 92IX87AU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: NET: Loans and mortgages: UK & overseas 96AS2000 12019 314 19 710 0 97 -7 6 141 -109 9 -35 33 97 375 101 1250 575 -687 -343 -989 97 -230 507 343 57 133 92IX87QU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: NET: Loans and mortgages: UK & overseas 96QS2000 12019 314 76 710 0 97 20 -6 -10 -11 7 3 -4 97 0 -23 50 50 64 -30 -30 97 -26 -23 2 2 2 3 -8 97 -11 -8 -8 0 0 -7 40 97 127 109 80 59 204 -20 -54 97 -29 333 254 343 320 219 148 97 223 -15 -241 -149 -145 -152 5 97 -141 -102 -105 -271 -268 -203 -247 97 -73 -64 -72 -21 265 11 29 97 202 130 120 50 43 55 12 97 5 -15 85 35 11 2 92IX88AU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: NET: Fixed assets: UK & overseas 96AS2000 12019 314 19 710 0 97 1711 -62 510 -1787 1624 113 -52 97 80 1361 1341 1147 1244 1278 536 97 829 123 850 647 231 92IX88QU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: NET: Fixed assets: UK & overseas 96QS2000 12019 314 76 710 0 97 773 630 659 -351 490 246 -363 97 -435 7 -120 233 390 -122 -299 97 -509 -857 -120 255 259 1230 182 97 -194 -207 332 -718 335 935 -604 97 -443 64 181 278 70 403 188 97 700 125 355 419 442 206 314 97 342 285 294 118 484 348 215 97 159 688 216 77 43 175 241 97 138 224 325 142 -12 184 33 97 -82 177 201 376 96 143 264 97 293 -53 145 60 -77 103 92IX89AU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: NET: Other assets: UK & overseas 96AS2000 12019 314 19 710 0 97 685 349 1096 3772 3111 2515 2735 97 3627 4662 7913 4494 5027 -3834 4016 97 1389 -931 2590 4921 6033 92IX89QU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: NET: Other assets: UK & overseas 96QS2000 12019 314 76 710 0 97 61 184 15 425 127 167 22 97 33 -83 1038 80 61 218 -4 97 2165 1393 1041 640 651 779 315 97 -249 665 1784 2652 626 -636 93 97 1130 1367 854 276 2598 2411 -573 97 226 409 913 733 5858 451 1790 97 1009 1244 399 525 1898 2205 1955 97 -6243 -955 1409 -358 1061 1918 1395 97 215 208 1462 -496 -1379 -1623 1373 97 698 2281 -975 459 825 1410 2196 97 -102 1417 487 1731 899 2916 92IX8BAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: ACQ: UK corporate securities: Preference shares 96AS2000 12019 314 19 710 0 97 269 306 176 166 665 162 213 97 65 208 544 610 11 43 95 97 11 21 61 0 6 92IX8BQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: ACQ: UK corporate securities: Preference shares 96QS2000 12019 314 75 710 0 97 125 32 34 78 178 46 28 97 54 14 35 68 59 25 56 97 15 70 131 201 227 106 57 97 37 36 32 46 54 91 22 97 18 36 1 10 0 28 161 97 19 12 354 178 0 608 0 97 1 1 0 1 0 10 4 97 8 6 25 18 3 0 74 97 2 6 2 1 3 3 0 97 15 4 1 0 0 97 0 0 0 4 92IX8CAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: ACQ: Overseas corporate securities 96AS2000 12019 314 19 710 0 97 139223 89276 95334 89889 100675 111343 125834 97 223653 165737 161701 159874 138814 131199 140767 97 137641 156026 125361 149128 147460 92IX8CQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: ACQ: Overseas corporate securities 96QS2000 12019 314 76 710 0 97 37298 32510 35193 34222 26120 24350 18255 97 20551 25483 23650 24598 21603 18101 21114 97 25355 25319 31536 23500 22392 23247 26736 97 23955 27989 32663 34148 32468 26648 32570 97 45961 53175 64348 60169 42985 45502 40724 97 36526 34918 39716 44938 42129 44195 39056 97 37265 39358 41433 34767 32386 30228 36279 97 30227 31141 33552 34254 36188 37158 33167 97 34623 35193 32688 35137 42423 35792 41950 97 35861 30231 28828 30947 35355 36460 40656 97 35345 36667 38483 38553 31106 39318 92IX8DAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: ACQ: Mutual fund investments 96AS2000 12019 314 19 710 0 97 30648 19161 23844 25711 36941 46001 66934 97 73648 70920 79630 97237 100671 94299 114663 97 105256 93223 131534 201394 239566 92IX8DQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: ACQ: Mutual fund investments 96QS2000 12019 314 76 710 0 97 11739 4674 5717 8518 5646 5071 4047 97 4397 4344 5607 9071 4822 5223 8331 97 7219 4938 7781 8436 12104 8620 13284 97 10259 11606 10852 19009 17490 15484 14951 97 16832 17713 19522 19581 16904 22372 15985 97 15659 15192 14868 21291 28279 26575 22993 97 23483 24186 20069 26331 26322 27949 24317 97 26834 20776 22372 25600 30679 30593 27791 97 26542 21450 27362 29902 24438 24158 20896 97 23731 30229 29377 33168 38760 51575 48756 97 46979 54084 67001 60850 51825 59890 92IX8EAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: ACQ: Loans and mortgages: UK & overseas 96AS2000 12019 314 19 710 0 97 52 10 321 35 9 74 65 97 630 1632 2338 1722 108 423 52 97 427 547 712 344 138 92IX8EQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: ACQ: Loans and mortgages: UK & overseas 96QS2000 12019 319 72 710 0 97 33 14 3 2 7 3 0 97 0 6 59 97 159 9 9 97 9 8 2 2 2 3 71 97 1 2 0 0 0 0 65 97 147 132 84 267 637 312 359 97 324 440 436 567 895 555 488 97 425 254 100 2 5 1 271 97 52 44 56 2 2 41 7 97 6 18 355 48 271 30 37 97 209 131 486 51 44 116 97 97 72 59 92IX8FAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: ACQ: Fixed assets: UK & overseas 96AS2000 12019 319 19 710 0 97 3953 2967 2878 1796 4837 5045 5298 97 2290 2392 2136 1906 2097 2443 2521 97 2050 2335 3385 2727 3177 92IX8FQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: ACQ: Fixed assets: UK & overseas 96QS2000 12019 319 72 710 0 97 1013 971 1013 956 1034 696 690 97 547 362 392 801 1323 671 348 97 203 574 530 934 1778 1595 803 97 697 1674 1871 2373 718 1374 833 97 403 512 777 598 346 780 478 97 788 216 451 663 806 471 528 97 526 381 429 448 656 564 573 97 404 991 475 415 450 838 818 97 448 548 615 439 643 561 718 97 413 689 945 879 872 549 713 97 783 682 92IX8GAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: ACQ: Other assets: UK & overseas 96AS2000 12019 314 19 710 0 97 1286 877 1740 5340 5263 7586 10896 97 16324 16557 17023 11577 17816 31032 19002 97 19630 27323 28665 34491 68550 92IX8GQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: ACQ: Other assets: UK & overseas 96QS2000 12019 314 76 710 0 97 164 328 229 565 229 284 158 97 206 86 1285 193 176 482 603 97 2478 1777 2273 898 1023 1069 628 97 1608 1952 3398 4885 2688 2077 1246 97 6150 4190 3235 2749 3904 4507 4413 97 3733 4147 2621 3265 6990 1883 3326 97 2998 3370 3491 4737 5573 4015 7170 97 7734 8167 7961 4187 3998 4601 6216 97 5177 4459 5597 4397 6054 8580 6392 97 6297 7898 4916 7510 8341 8894 8596 97 7683 9318 16467 14134 16680 21269 92IX8HAU 0 0 0 MQ5 4.1 1 0 0 1 4 93PEN: BAL: Certificates of deposit: UK banks & building societies 96AL1996 12019 314 23 710 0 97 1579 1569 1801 2386 2515 1374 1109 97 2063 1678 2649 4932 8156 6480 2269 97 2472 6498 2069 1288 455 522 804 97 935 2560 92IX8HQU 0 0 0 MQ5 4.1 1 0 0 1 13 93PEN: BAL: Certificates of deposit: UK banks & building societies 96QL1996 22019 314 91 710 0 97 1314 1687 1579 1327 1279 1651 1569 97 1711 1915 1475 1801 1914 2472 2682 97 2386 2291 1960 1381 2515 1962 1917 97 1538 1374 1431 1075 1184 1109 1589 97 2269 2043 2063 1855 1469 1651 1678 97 1360 1234 909 2649 2967 3531 4418 97 4932 6220 4820 6300 8156 8198 7402 97 6812 6480 6196 2859 2286 2269 2760 97 1982 2143 2472 3061 3860 5057 6498 97 1752 1936 2348 2069 1621 1718 1232 97 1288 1466 976 797 455 912 1265 97 919 522 456 748 887 804 952 97 1036 966 935 2318 3785 2553 2560 92IX8IAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: REAL: UK corporate securities: Preference shares 96AS2000 12019 314 19 710 0 97 362 234 216 116 293 190 364 97 116 288 518 12 46 109 106 97 7 32 35 0 49 92IX8IQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: REAL: UK corporate securities: Preference shares 96QS2000 12019 314 75 710 0 97 137 57 43 125 123 38 32 97 41 36 31 100 49 33 63 97 19 1 142 40 84 27 76 97 60 26 28 32 38 241 53 97 62 10 32 12 0 27 247 97 14 7 355 156 0 11 0 97 0 1 5 3 21 17 46 97 38 25 0 3 0 12 91 97 2 2 2 1 8 4 14 97 6 9 2 0 0 97 0 0 7 24 92IX8JAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: REAL: Overseas corporate securities 96AS2000 12019 314 19 710 0 97 145565 75121 79869 84132 91339 109674 118049 97 212289 167088 155081 156923 144650 129256 143389 97 139550 160339 136512 171863 162562 92IX8JQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: REAL: Overseas corporate securities 96QS2000 12019 314 76 710 0 97 51421 30843 31244 32057 20193 20537 16341 97 18050 21172 20210 21893 16594 16304 19394 97 24885 23549 25591 22301 22114 21333 26382 97 23378 28451 31463 33437 32024 26134 26454 97 43324 48312 59100 61553 43165 45357 38743 97 39823 36428 37728 42544 38381 46329 40012 97 32848 37734 43619 37904 33119 30008 35508 97 28880 30325 34543 39730 37513 35657 30489 97 33304 35858 35067 35321 42723 36610 40293 97 40713 31025 31914 33841 39732 43503 43810 97 40147 44403 40397 44569 35957 41639 92IX8KAU 0 0 0 MQ5 3.1 1 0 0 1 3 93INS: GEN: BAL: Certificates of deposit: UK banks & building societies 96AL2000 12019 314 19 710 0 97 1300 3687 4800 3486 6808 8402 7708 97 8264 7775 2002 558 843 1223 1403 97 2557 2372 1330 1662 866 92IX8KQU 0 0 0 MQ5 3.1 1 0 0 1 11 93INS: GEN: BAL: Certificates of deposit: UK banks & building societies 96QL2000 12019 314 76 710 0 97 945 974 1111 1300 1290 2006 2474 97 3687 5163 4345 5435 4800 4164 3928 97 3734 3486 3268 5352 5817 6808 7056 97 7514 8164 8402 7056 7514 8164 7708 97 7764 7360 8444 8264 4365 4928 6357 97 7775 7079 6001 3994 2002 1300 711 97 653 558 405 1012 807 843 1158 97 995 1644 1223 1347 1544 1744 1403 97 1639 2048 2292 2557 2436 2190 2499 97 2372 1565 1418 1160 1330 1069 1590 97 1718 1662 1559 1489 1019 866 92IX8NAU 0 0 0 MQ5 3.1 1 0 0 1 3 93INS: GEN: NET: Certificates of deposit: UK banks & building societies 96AS2000 12019 314 19 710 0 97 -46 2387 1113 -1314 3322 1594 -694 97 556 -489 -5773 -1444 285 380 180 97 1154 -185 -1042 332 -796 92IX8NQU 0 0 0 MQ5 3.1 1 0 0 1 11 93INS: GEN: NET: Certificates of deposit: UK banks & building societies 96QS2000 12019 314 76 710 0 97 -401 29 137 189 -10 716 468 97 1213 1476 -818 1090 -635 -636 -236 97 -194 -248 -218 2084 465 991 248 97 458 650 238 -1346 458 650 -456 97 56 -404 1084 -180 -3899 563 1429 97 1418 -696 -1078 -2007 -1992 -702 -589 97 -58 -95 -153 607 -205 36 315 97 -163 649 -421 124 197 200 -341 97 236 409 244 265 -121 -246 309 97 -127 -807 -147 -258 170 -261 521 97 128 -56 -103 -70 -470 -153 92IX8UAU 0 0 0 MQ5 3.1 1 0 0 1 3 93INS: GEN: NET: UK gov securities (GILTS): Sterling: Other than index linked 96AS2000 12019 314 19 710 0 97 2241 1093 -565 3864 -92 1012 1063 97 -103 -2714 3352 787 169 -1425 -17 97 22 -741 -854 -398 24 92IX8UQU 0 0 0 MQ5 3.1 1 0 0 1 11 93INS: GEN: NET: UK gov securities (GILTS): Sterling: Other than index linked 96QS2000 12019 314 76 710 0 97 50 362 1123 706 -601 745 -296 97 1245 1042 -1552 -896 841 631 1792 97 1254 187 287 -448 171 -102 1232 97 -859 -493 1132 -175 763 -176 651 97 119 367 -471 -118 -1248 44 -750 97 -760 -619 585 714 2672 -741 1095 97 -101 534 -421 270 9 311 -1380 97 -254 -836 1045 -1393 250 -11 1137 97 -82 80 15 9 -656 23 -518 97 410 -937 -495 -346 924 -936 1062 97 -230 -294 -382 -31 176 261 92IX93AU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: REAL: Mutual fund investments 96AS2000 12019 314 19 710 0 97 22724 17410 19833 19355 27116 30403 60352 97 59754 72421 77752 87753 92238 80853 111187 97 101142 87564 131791 200031 243618 92IX93QU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: REAL: Mutual fund investments 96QS2000 12019 314 76 710 0 97 10767 3232 4432 4293 5242 4131 3987 97 4050 2748 6095 6350 4640 3803 6576 97 4861 4115 7562 6224 6982 6348 8439 97 6814 8447 6703 16243 15476 15236 13397 97 13693 17404 15644 13013 16280 20516 16702 97 18923 15185 12986 19960 29621 26329 21274 97 20642 19508 17476 26092 22778 25892 24055 97 21072 16597 19129 24647 27106 31678 27756 97 24154 20348 28537 28103 22647 21249 21621 97 22047 27689 29183 34088 40831 49015 43703 97 51332 55981 70579 60086 52868 60085 92IX94AU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: REAL: Loans and mortgages: UK & overseas 96AS2000 12019 314 19 710 0 97 59 4 180 144 0 109 32 97 255 1531 1088 1147 795 766 1041 97 657 40 369 287 5 92IX94QU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: REAL: Loans and mortgages: UK & overseas 96QS2000 12019 319 72 710 0 97 13 20 13 13 0 0 4 97 0 29 9 47 95 39 39 97 35 31 0 0 0 0 79 97 12 10 8 0 0 7 25 97 20 23 4 208 433 332 413 97 353 107 182 224 575 336 340 97 202 269 341 151 150 153 266 97 193 146 161 273 270 244 254 97 79 82 427 69 6 19 8 97 7 1 366 1 1 61 85 97 67 74 92IX95AU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: REAL: Fixed assets: UK & overseas 96AS2000 12019 319 19 710 0 97 2242 3029 2368 3583 3213 4932 5350 97 2210 1031 795 759 853 1165 1985 97 1221 2212 2535 2080 2946 92IX95QU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: REAL: Fixed assets: UK & overseas 96QS2000 12019 319 72 710 0 97 240 341 354 1307 544 450 1053 97 982 355 512 568 933 793 647 97 712 1431 650 679 1519 365 621 97 891 1881 1539 3091 383 439 1437 97 846 448 596 320 276 377 290 97 88 91 96 244 364 265 214 97 184 96 135 330 172 216 358 97 245 303 259 338 407 663 577 97 310 324 290 297 655 377 685 97 495 512 744 503 776 406 449 97 490 735 92IX96AU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: REAL: Other assets: UK & overseas 96AS2000 12019 314 19 710 0 97 601 528 644 1568 2152 5071 8161 97 12697 11895 9110 7083 12789 34866 14986 97 18241 28254 26075 29570 62517 92IX96QU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: REAL: Other assets: UK & overseas 96QS2000 12019 314 76 710 0 97 103 144 214 140 102 117 136 97 173 169 247 113 115 264 607 97 313 384 1232 258 372 290 313 97 1857 1287 1614 2233 2062 2713 1153 97 5020 2823 2381 2473 1306 2096 4986 97 3507 3738 1708 2532 1132 1432 1536 97 1989 2126 3092 4212 3675 1810 5215 97 13977 9122 6552 4545 2937 2683 4821 97 4962 4251 4135 4893 7433 10203 5019 97 5599 5617 5891 7051 7516 7484 6400 97 7785 7901 15980 12403 15781 18353 92IX9AAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: NET: Money market instruments issued by HMT 96AS2000 12019 314 19 710 0 97 0 629 -91 -565 -137 20 -67 97 282 244 1161 -600 625 2382 -2949 97 531 130 1939 -2986 -463 92IX9AQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: NET: Money market instruments issued by HMT 96QS2000 12019 314 76 710 0 97 497 -39 -417 -41 1033 -174 -96 97 -134 -71 224 -231 -13 -39 -252 97 -82 -192 -43 -46 -12 -36 18 97 -46 44 4 116 -55 -33 -95 97 57 64 56 105 82 68 1279 97 -1185 111 279 835 -64 241 -259 97 -626 44 189 -63 60 439 808 97 279 682 613 -3103 44 28 82 97 -190 105 294 322 92 -590 29 97 599 1422 -146 1140 -477 -442 -3010 97 -179 645 -20 284 331 -1058 92IX9JAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: BAL: Money market instruments issued by HMT 96AL2000 12019 314 19 710 0 97 233 862 771 206 69 89 22 97 304 548 1709 1109 1734 4116 1167 97 1698 1828 3767 781 318 92IX9JQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: BAL: Money market instruments issued by HMT 96QL2000 12019 314 76 710 0 97 730 691 274 233 1266 1092 996 97 862 791 1015 784 771 732 480 97 398 206 163 117 105 69 87 97 41 85 89 205 150 117 22 97 79 143 199 304 386 454 1733 97 548 659 938 1773 1709 1950 1691 97 1065 1109 1298 1235 1295 1734 2542 97 2821 3503 4116 1013 1057 1085 1167 97 977 1082 1376 1698 1790 1200 1229 97 1828 3250 3104 4244 3767 3325 315 97 136 781 761 1045 1376 318 92IX9KAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: NET: Net transactions in derivatives: UK & overseas counterparties 96AS2000 12019 314 19 710 0 97 4413 -2903 -6110 -6997 -6049 231 3043 97 904 1337 1267 2230 1150 2157 -588 97 2036 -1020 -13863 -18274 -24810 92IX9KQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: NET: Net transactions in derivatives: UK & overseas counterparties 96QS2000 12019 314 76 710 0 97 174 1638 1162 1439 -1041 -1870 -1907 97 1915 -717 -922 -1624 -2847 -1811 -2599 97 -1193 -1394 -2449 -1586 -1475 -539 362 97 -3 -532 404 -823 1131 1820 915 97 -75 847 -524 656 -207 -56 607 97 993 807 -2175 1494 1141 283 -3216 97 1503 3660 4380 -965 -2794 529 1141 97 -798 1248 566 -526 -574 764 -252 97 1482 1916 412 -1774 -243 -1527 585 97 165 -1173 -378 -4596 -7716 -8668 -4461 97 -5222 77 -3002 -6393 -8368 -7047 92IX9OAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: ACQ: UK loans and mortgages 96AS2000 12019 314 19 710 0 97 42 0 24 35 9 2 0 97 20 1 116 89 9 245 97 375 186 127 92IX9OQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: ACQ: UK loans and mortgages 96QS2000 12019 319 72 710 0 97 33 4 3 2 0 0 0 97 0 0 8 8 8 9 9 97 9 8 2 2 2 3 1 97 0 1 0 0 0 0 0 97 11 3 3 3 0 1 0 97 0 29 29 29 29 20 25 97 24 20 4 0 5 0 131 97 30 42 42 97 4 17 350 4 97 198 113 467 29 97 34 25 92IX9PAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: REAL: UK loans and mortgages 96AS2000 12019 314 19 710 0 97 49 4 27 0 0 40 0 97 14 13 0 124 13 152 97 345 268 4 92IX9PQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: REAL: UK loans and mortgages 96QS2000 12019 319 72 710 0 97 10 18 10 11 0 0 4 97 0 25 1 0 1 0 0 97 0 0 0 0 0 0 10 97 12 10 8 0 0 0 0 97 1 4 4 5 3 3 3 97 4 0 0 0 0 27 44 97 27 26 4 3 2 4 34 97 38 41 39 97 0 0 345 0 97 0 0 365 0 97 67 74 92IX9QAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: NET: UK loans and mortgages 96AS2000 12019 314 19 710 0 97 -7 -4 -3 35 9 -38 0 97 6 -12 116 -35 -4 93 -161 97 30 285 278 -82 123 92IX9QQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: NET: UK loans and mortgages 96QS2000 12019 314 76 710 0 97 23 -14 -7 -9 0 0 -4 97 0 -25 7 8 7 9 9 97 9 8 2 2 2 3 -9 97 -12 -9 -8 0 0 0 0 97 10 -1 -1 -2 -3 -2 -3 97 -4 29 29 29 29 -7 -19 97 -3 -6 0 -3 3 -4 97 97 -8 1 3 -41 -43 -35 -42 97 4 17 5 4 26 26 35 97 198 113 102 34 29 24 -24 97 -33 -49 75 35 11 2 92IX9RAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: ACQ: UK fixed assets 96AS2000 12019 319 19 710 0 97 3935 2965 2878 1796 4835 5045 5298 97 2248 2278 2110 1883 2093 2440 2003 97 2024 2217 3093 92IX9RQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: ACQ: UK fixed assets 96QS2000 12019 319 72 710 0 97 1013 971 997 954 1034 696 688 97 547 362 392 801 1323 671 348 97 203 574 530 933 1778 1594 803 97 697 1674 1871 2373 718 1374 833 97 403 512 756 577 331 780 416 97 751 205 451 653 801 471 518 97 513 381 429 448 656 560 570 97 404 991 475 250 288 690 775 97 443 548 596 437 634 544 676 97 363 533 856 812 97 674 92IX9SAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: REAL: UK fixed assets 96AS2000 12019 319 19 710 0 97 2211 3014 2368 3495 3213 4932 5350 97 2209 1029 744 741 825 1068 1448 97 1200 2124 2885 92IX9SQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: REAL: UK fixed assets 96QS2000 12019 319 72 710 0 97 240 341 341 1289 544 446 1049 97 975 355 512 568 933 793 647 97 712 1343 650 679 1519 365 621 97 891 1881 1539 3091 383 439 1437 97 846 448 595 320 274 377 290 97 88 87 75 238 344 247 214 97 184 96 135 322 156 212 358 97 220 303 187 197 250 493 508 97 308 318 282 292 649 366 681 97 428 411 456 742 97 707 92IX9TAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: NET: UK fixed assets 96AS2000 12019 314 19 710 0 97 1724 -49 510 -1699 1622 113 -52 97 39 1249 1366 1142 1268 1372 555 97 824 93 729 646 208 92IX9TQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: NET: UK fixed assets 96QS2000 12019 314 76 710 0 97 773 630 656 -335 490 250 -361 97 -428 7 -120 233 390 -122 -299 97 -509 -769 -120 254 259 1229 182 97 -194 -207 332 -718 335 935 -604 97 -443 64 161 257 57 403 126 97 663 118 376 415 457 224 304 97 329 285 294 126 500 348 212 97 184 688 288 53 38 197 267 97 135 230 314 145 -15 178 -5 97 -65 122 137 400 70 134 238 97 307 -33 134 63 -71 82 92IZMVAU 0 0 0 MQ5 3.3 1 0 0 1 3 93INS: GEN: EXP: Tax expense: Overseas authorities 96AS2000 12019 314 19 710 0 97 27 27 13 22 68 81 193 97 33 465 45 13 23 25 99 97 55 33 71 70 14 92J5HZAU 0 0 0 MQ5 2.2 1 0 0 1 3 93INS: LT: BAL: UK govt securities (GILTS): Sterling: Other than index linked 96AL2000 12019 314 19 710 0 97 98021 100318 108946 119734 128346 128184 120537 97 112792 112492 110090 116391 126869 114646 99716 97 98421 90662 95529 86672 86602 92J8EXAU 0 0 0 MQ5 3.2 1 0 0 1 3 93INS: GEN: BAL: UK gov securities (GILTS): Sterling: Other than index linked 96AL2000 12019 314 19 710 0 97 14105 14539 17657 19192 19317 19280 18693 97 15729 16819 14978 11900 11660 9624 10500 97 11703 10584 11539 9068 8916 92J8U8AU 0 0 0 MQ5 2.3 1 0 0 1 2 93INS: LT: EXP: Movement in profit and loss account 96AS2009 12019 314 10 710 0 97 89081 84290 -1551 64882 36933 76234 -13701 97 165273 84799 -83798 92J8Y5AU 0 0 0 MQ5 4.2 1 0 0 1 3 93PEN: BAL: UK govt securities (GILTS): Sterling: Other than index linked 96AL2000 12019 314 19 710 0 97 51219 37419 37288 36762 41246 45504 51052 97 48820 40013 38554 38991 56564 56835 67685 97 82088 93878 111833 143331 147694 92J8Y6AU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: NET: UK mutual funds 96AS2000 12019 314 19 710 0 97 7011 1022 2461 4565 8207 5912 1025 97 6089 -3516 -3379 1624 97 1257 -4048 97 -1023 3465 3569 -4625 7526 92J8Y6QU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: NET: UK mutual funds 96QS2000 12019 314 76 710 0 97 1048 1068 1243 3652 -43 929 -100 97 236 1025 -862 2371 -73 1086 911 97 2239 329 215 2019 4433 1540 1441 97 1269 1640 1562 1408 994 -1749 372 97 1489 -698 1258 4040 368 273 -1752 97 -2405 280 1575 -869 -4365 -1397 1968 97 -845 1898 1461 -336 1665 -2693 -3592 97 217 2750 1882 -1218 1341 -3091 -1080 97 1457 722 -2268 -934 348 1935 -1762 97 2944 2305 182 593 489 570 1747 97 -3831 -3111 -4799 5545 3418 3362 92J8Y7AU 0 0 0 MQ5 4.2 1 0 0 1 3 93PEN: BAL: UK mutual funds 96AL2000 12019 314 19 710 0 97 64733 65011 60288 97218 115622 150316 168635 97 194833 148798 203523 266058 264652 293071 302024 97 283997 317215 382681 399566 354556 92J8YAAU 0 0 0 MQ5 4.2 1 0 0 1 3 93PEN: BAL: Other assets: UK & overseas 96AL2000 12019 314 19 710 0 97 6004 5410 5845 14327 17071 21423 31234 97 41455 45301 51100 69419 81562 90893 109368 97 84875 82323 107971 116088 106744 92J8YDAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: ACQ: UK mutual funds 96AS2000 12019 314 19 710 0 97 25270 14134 18212 19628 27924 25882 39869 97 40949 43337 49950 65686 43249 46541 62677 97 56191 42477 72275 117001 116116 92J8YDQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: ACQ: UK mutual funds 96QS2000 12019 314 76 710 0 97 9298 3880 5253 6839 4437 3690 2865 97 3142 3071 4390 7076 3675 3992 6248 97 6018 3370 5495 6332 9999 6098 6208 97 6325 8109 5240 11213 10752 10197 7707 97 8672 8913 11425 11939 9926 12624 9864 97 10923 10480 9667 14151 15652 18557 16470 97 14706 15953 9006 13626 11457 9160 12896 97 10631 10831 12183 13589 15836 17636 15616 97 12861 11999 14574 16757 10156 10759 9003 97 12559 17402 16537 17320 21016 27742 27190 97 29309 32760 31973 31203 25550 27390 92J8YEAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: REAL: UK mutual funds 96AS2000 12019 314 19 710 0 97 18259 13112 15751 15063 19717 19970 38844 97 34860 46853 53329 64062 43152 45284 66725 97 57214 39012 68706 121626 108590 92J8YEQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: REAL: UK mutual funds 96QS2000 12019 314 76 710 0 97 8250 2812 4010 3187 4480 2761 2965 97 2906 2046 5252 4705 3748 2906 5337 97 3779 3041 5280 4313 5566 4558 4767 97 5056 6469 3678 9805 9758 11946 7335 97 7183 9611 10167 7899 9558 12351 11616 97 13328 10200 8092 15020 20017 19954 14502 97 15551 14055 7545 13962 9792 11853 16488 97 10414 8081 10301 14807 14495 20727 16696 97 11404 11277 16842 17691 9808 8824 10765 97 9615 15097 16355 16727 20527 27172 25443 97 33140 35871 36772 25658 22132 24028 92J8YFAU 0 0 0 MQ5 4.2 1 0 0 1 3 93PEN: BAL: UK corporate securities: Preference shares 96AL2000 12019 314 19 710 0 97 707 163 99 164 156 153 276 97 235 775 833 16 11 29 51 97 77 53 537 422 386 92J9BKAU 0 0 0 MQ5 2.3 1 0 0 1 2 93INS: LT: EXP: All other expenditure 96AS2009 12019 314 10 710 0 97 97132 84239 -645 67624 36604 74909 -15864 97 155720 79174 -87098 92J9BKQU 0 0 0 MQ5 2.3 1 0 0 1 6 93INS: LT: EXP: All other expenditure 96QS2009 12019 314 40 710 0 97 -64569 43789 105701 12211 35626 -34881 52915 97 30579 -2807 9998 -48416 40580 30023 -11401 97 27467 21535 49778 -34648 13778 7696 19415 97 10279 16607 28608 47332 -48127 -44022 28953 97 17206 58318 82914 -2718 38196 -4821 6442 97 39357 -53995 32475 12977 -78555 92J9BOAU 0 0 0 MQ5 3.3 1 0 0 1 3 93INS: GEN: EXP: Total expenses 96AS2000 12019 314 19 710 0 97 4981 5193 5255 5433 6071 6980 7565 97 7451 7317 7267 7025 7092 8475 8637 97 8412 7682 7732 7532 7359 92J9BQAU 0 0 0 MQ5 3.3 1 0 0 1 2 93INS: GEN: EXP: Movement in profit and loss account 96AS2009 12019 314 10 710 0 97 -527 746 410 132 -556 -970 -1353 97 -329 -276 -1198 92J9BYAU 0 0 0 MQ5 3.3 1 0 0 1 4 93INS: GEN: EXP: Claims incurred: MAT: UK home market 96AS1996 12019 314 23 710 0 97 1572 1306 1590 1244 863 653 1190 97 814 572 766 2533 872 558 2085 97 1557 1429 1824 2250 2028 2059 1342 97 1253 1101 92J9C3AU 0 0 0 MQ5 3.3 1 0 0 1 2 93INS: GEN: EXP: All other expenditure 96AS2009 12019 314 10 710 0 97 867 2355 478 459 -348 1015 62 97 745 520 -825 92J9C3QU 0 0 0 MQ5 3.3 1 0 0 1 6 93INS: GEN: EXP: All other expenditure 96QS2009 12019 314 40 710 0 97 265 103 369 130 -53 774 1030 97 604 688 824 -288 -746 -35 717 97 -216 -7 22 433 -153 -650 748 97 288 -421 400 -431 482 -119 130 97 -450 248 -1 948 118 48 296 97 58 -23 120 -79 -843 92J9CVAU 0 0 0 MQ5 3.3 1 0 0 1 3 93INS: GEN: EXP: Other expenditure: UK & overseas 96AS2000 12019 314 19 710 0 97 99 280 627 625 180 1786 1270 97 960 1659 1394 1609 68 327 208 97 1985 1415 1074 796 373 92JE4PAU 0 0 0 MQ5 4.2 1 0 0 1 5 93PEN: BAL: Overseas mutual funds (including overseas property unit trusts) 96AL1986 12019 314 33 710 0 97 1053 1060 1295 2430 1810 2233 3020 97 3240 2477 3091 3138 2909 4176 14213 97 11481 16998 17084 20616 28643 41717 46583 97 60103 62926 82970 103897 120685 155512 174599 97 165667 181832 206093 222581 183205 92JE4TAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: ACQ: Overseas mutual funds (including overseas property unit trusts) 96AS2000 12019 314 19 710 0 97 5378 5027 5632 6083 9017 20119 27065 97 32699 27583 29680 31551 57422 47758 51986 97 49065 50746 59259 84393 123450 92JE4TQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: ACQ: Overseas mutual funds (including overseas property unit trusts) 96QS2000 12019 314 76 710 0 97 2441 794 464 1679 1209 1381 1182 97 1255 1273 1217 1995 1147 1231 2083 97 1201 1568 2286 2104 2105 2522 7076 97 3934 3497 5612 7796 6738 5287 7244 97 8160 8800 8097 7642 6978 9748 6121 97 4736 4712 5201 7140 12627 8018 6523 97 8777 8233 11063 12705 14865 18789 11421 97 16203 9945 10189 12011 14843 12957 12175 97 13681 9451 12788 13145 14282 13399 11893 97 11172 12827 12840 15848 17744 23833 21566 97 17670 21324 35028 29647 26275 32500 92JE4UAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: REAL: Overseas mutual funds (including overseas property unit trusts) 96AS2000 12019 314 19 710 0 97 4465 4298 4082 4292 7399 10433 21508 97 24894 25568 24423 23691 49086 35569 44462 97 43928 48552 63085 78405 135028 92JE4UQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: REAL: Overseas mutual funds (including overseas property unit trusts) 96QS2000 12019 314 76 710 0 97 2517 420 422 1106 762 1370 1022 97 1144 702 843 1645 892 897 1239 97 1082 1074 2282 1911 1416 1790 3672 97 1758 1978 3025 6438 5718 3290 6062 97 6510 7793 5477 5114 6722 8165 5086 97 5595 4985 4894 4940 9604 6375 6772 97 5091 5453 9931 12130 12986 14039 7567 97 10658 8516 8828 9840 12611 10951 11060 97 12750 9071 11695 10412 12839 12425 10856 97 12432 12592 12828 17361 20304 21843 18260 97 18192 20110 33807 34428 30736 36057 92JE4VAU 0 0 0 MQ5 4.1 1 0 0 1 5 93PEN: NET: Overseas mutual funds (including overseas property unit trusts) 96AS1986 12019 314 33 710 0 97 -1 18 18 236 56 127 89 97 315 -83 235 252 49 65 872 97 913 729 1550 1791 1618 9686 5557 97 7805 2015 5257 7860 8336 12189 7524 97 5137 2194 -3826 5988 -11578 92JE4VQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: NET: Overseas mutual funds (including overseas property unit trusts) 96QS2000 12019 314 76 710 0 97 -76 374 42 573 447 11 160 97 111 571 374 350 255 334 844 97 119 494 4 193 689 732 3404 97 2176 1519 2587 1358 1020 1997 1182 97 1650 1007 2620 2528 256 1583 1035 97 -859 -273 307 2200 3023 1643 -249 97 3686 2780 1132 575 1879 4750 3854 97 5545 1429 1361 2171 2232 2006 1115 97 931 380 1093 2733 1443 974 1037 97 -1260 235 12 -1513 -2560 1990 3306 97 -522 1214 1221 -4781 -4461 -3557 92JE5EAU 0 0 0 MQ5 4.2 1 0 0 1 3 93PEN: BAL: UK loans and mortgages 96AL2000 12019 314 19 710 0 97 7 3 0 35 44 6 6 97 12 0 116 81 77 170 97 520 643 92JE5FAU 0 0 0 MQ5 4.2 1 0 0 1 3 93PEN: BAL: UK fixed assets 96AL2000 1201812 5 18 710 0 97 32952 30622 31662 30621 30554 31616 34435 97 30306 22818 24718 28991 32178 30372 33064 97 36937 39655 40990 44411 92JE5GAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: ACQ: UK public corporation/sector loans, mortgages & other investments 96AS2000 12019 314 19 710 0 97 169 92 148 159 323 650 839 97 524 263 2369 526 2225 3488 1571 97 783 1566 11477 1465 4350 92JE5GQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: ACQ: UK public corporation/sector loans, mortgages & other investments 96QS2000 12019 314 76 710 0 97 29 23 108 9 7 71 7 97 7 39 3 96 10 19 6 97 74 60 71 44 19 189 166 97 82 335 67 22 8 108 701 97 95 63 164 202 123 75 23 97 42 813 652 309 595 80 46 97 124 276 590 623 366 646 137 97 1933 970 448 128 785 500 158 97 406 34 175 168 565 296 372 97 333 5692 3510 2148 127 443 228 97 578 216 549 1895 1121 785 92JE5HAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: REAL: UK public corporation/sector loans, mortgages & other investments 96AS2000 12019 314 19 710 0 97 73 35 65 92 191 596 443 97 348 325 1291 810 3150 3834 1563 97 794 1568 11033 1233 4142 92JE5HQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: REAL: UK public corporation/sector loans, mortgages & other investments 96QS2000 12019 314 76 710 0 97 27 20 13 13 2 16 6 97 11 5 2 37 21 27 4 97 19 42 70 28 25 68 212 97 88 44 252 38 58 36 311 97 72 32 39 205 116 48 42 97 119 518 199 330 244 90 42 97 370 308 456 377 327 1990 344 97 2380 855 255 152 981 309 121 97 405 40 165 184 597 314 300 97 357 780 4656 3302 2295 155 418 97 329 331 606 511 2118 907 92JE5IAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: NET: UK public corporation/sector loans, mortgages & other investments 96AS2000 12019 314 19 710 0 97 96 57 83 67 132 54 396 97 176 -62 1078 -284 -925 -346 8 97 -11 -2 444 232 208 92JE5IQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: NET: UK public corporation/sector loans, mortgages & other investments 96QS2000 12019 314 76 710 0 97 2 3 95 -4 5 55 1 97 -4 34 1 59 -11 -8 2 97 55 18 1 16 -6 121 -46 97 -6 291 -185 -16 -50 72 390 97 23 31 125 -3 7 27 -19 97 -77 295 453 -21 351 -10 4 97 -246 -32 134 246 39 -1344 -207 97 -447 115 193 -24 -196 191 37 97 1 -6 10 -16 -32 -18 72 97 -24 4912 -1146 -1154 -2168 288 -190 97 249 -115 -57 1384 -997 -122 92JE5JAU 0 0 0 MQ5 4.2 1 0 0 1 3 93PEN: BAL: UK public corporation/sector loans, mortgages & other investments 96AL2000 12019 314 19 710 0 97 782 459 731 639 656 846 1118 97 1351 1259 2347 2911 1703 1611 3862 97 582 224 4176 2210 2235 92JF75AU 0 0 0 MQ5 3.1 1 0 0 1 3 93INS: GEN: BAL: Commercial paper issued by UK companies 96AL1999 12019 314 20 710 0 97 767 462 377 399 607 441 610 97 732 2682 1640 1630 275 281 509 97 461 498 178 92 108 116 92JF75QU 0 0 0 MQ5 3.1 1 0 0 1 11 93INS: GEN: BAL: Commercial paper issued by UK companies 96QL1999 42019 314 77 710 0 97 767 1252 907 481 462 234 240 97 232 377 168 222 200 399 479 97 707 442 607 333 373 480 441 97 742 1193 1186 610 742 1193 1186 97 732 1144 1760 2065 2682 960 1509 97 2197 1640 1617 1557 1406 1630 397 97 112 235 275 34 13 93 281 97 210 400 524 509 333 332 364 97 461 1022 948 788 498 118 104 97 89 178 55 61 83 92 55 97 69 83 108 92 55 55 116 92JF76AU 0 0 0 MQ5 3.1 1 0 0 1 3 93INS: GEN: NET: Commercial paper issued by UK companies 96AS2000 12019 314 19 710 0 97 -305 -85 22 208 -166 169 122 97 1950 -1042 -10 -1355 6 228 -48 97 37 -320 -86 16 8 92JF76QU 0 0 0 MQ5 3.1 1 0 0 1 11 93INS: GEN: NET: Commercial paper issued by UK companies 96QS1999 42019 314 77 710 0 97 336 485 -345 -426 -19 -228 6 97 -8 145 -209 54 -22 199 80 97 228 -265 165 -274 40 107 -39 97 301 451 -7 -576 132 451 -7 97 -454 412 616 305 617 -1722 549 97 688 -557 -23 -60 -151 224 -1233 97 -285 123 40 -241 -21 80 188 97 -71 190 124 -15 -176 -1 32 97 97 561 -74 -160 -290 -380 -14 97 -15 89 -123 6 22 9 -37 97 14 14 25 -16 -37 0 61 92JF77AU 0 0 0 MQ5 2.1 1 0 0 1 3 93INS: LT: BAL: Commercial paper issued by UK companies 96AL1999 12019 314 19 710 0 97 2428 2116 2568 3555 3512 2884 5130 97 2714 2723 2268 1806 646 891 496 97 648 458 696 271 45 92JF77QU 0 0 0 MQ5 2.1 1 0 0 1 11 93INS: LT: BAL: Commercial paper issued by UK companies 96QL1999 42019 314 73 710 0 97 2428 2180 2232 1721 2116 2975 2217 97 3602 2568 1135 953 1325 3555 3738 97 2743 2352 3512 3673 3483 2461 2884 97 3978 4064 4847 5130 3978 4064 4847 97 2714 2539 2728 2774 2723 2717 2787 97 2980 2268 1713 2672 3481 1806 1883 97 1726 806 646 459 663 899 891 97 1179 1206 652 496 534 592 665 97 648 386 517 478 458 338 451 97 529 696 316 247 277 271 97 45 92JF78AU 0 0 0 MQ5 2.1 1 0 0 1 3 93INS: LT: NET: Commercial paper issued by UK companies 96AS2000 12019 314 18 710 0 97 -312 452 987 -43 -628 2246 -2416 97 9 -455 -462 -1160 245 -395 152 97 -190 238 -425 -226 92JF78QU 0 0 0 MQ5 2.1 1 0 0 1 11 93INS: LT: NET: Commercial paper issued by UK companies 96QS1999 42019 314 77 710 0 97 509 -248 52 -511 395 859 -758 97 1385 -1034 -1433 -182 372 2230 183 97 -995 -391 1160 161 -190 -1022 423 97 1094 86 783 283 -1152 86 783 97 -2133 -175 189 46 -51 -6 70 97 193 -712 -555 959 809 -1675 77 97 -157 -920 -160 -187 204 236 -8 97 288 27 -554 -156 38 58 73 97 -17 -262 131 -39 -20 -120 113 97 78 167 -380 -69 30 -6 97 -41 -16 23 -11 -38 92JF8JAU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: ACQ: UK gov securities (GILTS): Sterling: Other than index linked 96AS2000 12019 314 19 710 0 97 121581 146034 177193 179565 197807 164270 136748 97 163109 176488 213428 156126 166394 201418 240235 97 120968 109871 87257 72415 89377 92JF8JQU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: ACQ: UK gov securities (GILTS): Sterling: Other than index linked 96QS2000 12019 314 76 710 0 97 26194 30683 28935 35769 36351 34388 32362 97 42933 39301 36396 47387 54109 40843 47935 97 44166 46621 48121 51838 44066 53782 49150 97 38096 33070 43954 33859 37695 31238 33956 97 47171 39462 33222 43254 43763 43632 45412 97 43681 51743 48227 55921 57537 40687 38172 97 37681 39586 37321 37287 44374 47412 59104 97 46854 54520 40940 76961 59397 63815 40062 97 38131 26940 27301 28596 28700 24083 30607 97 26481 18616 24555 24609 19477 19403 17294 97 18962 16756 19974 22290 18453 28660 92JF8KAU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: REAL: UK gov securities(GILTS): Sterling: Other than index linked 96AS2000 12019 314 19 710 0 97 125135 141206 173992 164753 185973 164373 130624 97 168829 185704 207746 147202 176283 211871 250050 97 130646 120298 92231 77764 88141 92JF8KQU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: REAL: UK gov securities(GILTS): Sterling: Other than index linked 96QS2000 12019 314 76 710 0 97 29874 28720 28050 38491 38116 31004 35492 97 36594 39517 34861 47154 52460 39371 45017 97 39964 40401 41837 45692 44774 53670 47332 97 44585 31258 41198 32180 37282 27988 33174 97 45188 39809 39352 44480 46600 46547 45962 97 46595 53515 44092 53174 56965 38564 35854 97 37830 34954 40221 39780 46198 50084 62787 97 48195 56647 44242 83107 58930 67532 40481 97 45574 29153 27579 28340 34265 24796 33482 97 27755 21763 24666 25422 20380 22024 15305 97 19262 21173 19116 24483 16780 27762 92JF8LAU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: NET: UK gov securities (GILTS): Sterling: Other than index linked 96AS2000 12019 314 19 710 0 97 -3554 4828 3201 14812 11834 -103 6124 97 -5720 -9216 5682 8924 -9889 -10453 -9815 97 -9678 -10427 -4974 -5349 1236 92JF8LQU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: NET: UK gov securities (GILTS): Sterling: Other than index linked 96QS2000 12019 314 76 710 0 97 -3680 1963 885 -2722 -1765 3384 -3130 97 6339 -216 1535 233 1649 1472 2918 97 4202 6220 6284 6146 -708 112 1818 97 -6489 1812 2756 1679 413 3250 782 97 1983 -347 -6130 -1226 -2837 -2915 -550 97 -2914 -1772 4135 2747 572 2123 2318 97 -149 4632 -2900 -2493 -1824 -2672 -3683 97 -1341 -2127 -3302 -6146 467 -3717 -419 97 -7443 -2213 -278 256 -5565 -713 -2875 97 -1274 -3147 -111 -813 -903 -2621 1989 97 -300 -4417 858 -2193 1673 898 92JF8YAU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: ACQ: UK corporate sterling bonds 96AS2000 12019 314 19 710 0 97 61679 80977 72430 57611 62172 57408 46075 97 57523 60126 67077 39966 46677 53259 38822 97 64832 60784 41975 47553 46379 92JF8YQU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: ACQ: UK corporate sterling bonds 96QS2000 12019 314 76 710 0 97 15300 12227 16502 17650 19668 20728 17093 97 23488 16668 15136 18587 22039 14062 12924 97 13598 17027 14689 13203 13459 20821 16863 97 12236 13127 15182 13368 11104 10853 10750 97 11655 15212 11639 19017 14017 15033 17042 97 14034 16463 16867 11045 22702 10212 8371 97 10965 10418 11184 10452 12756 12285 16816 97 11069 12346 13028 8766 11211 9714 9131 97 16700 15256 14451 18425 14363 11001 10729 97 24691 8841 11677 11118 10339 16192 11622 97 9182 10557 13482 14097 6754 12046 92JF8ZAU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: REAL: UK corporate sterling bonds 96AS2000 12019 314 19 710 0 97 37247 59213 52926 41695 50534 52613 36327 97 50598 41858 60289 41627 43768 48344 38248 97 73515 67536 44090 51092 44090 92JF8ZQU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: REAL: UK corporate sterling bonds 96QS2000 12019 314 76 710 0 97 7520 7780 9122 12825 17170 13598 13010 97 15435 12706 12102 12215 15903 11756 8681 97 9461 11797 12381 11576 11751 14826 16288 97 12608 11935 11782 9985 7767 8536 10039 97 10153 13834 10763 15848 10299 9830 11005 97 10724 13233 14210 11621 21225 9423 8921 97 11252 12031 11325 7138 12230 13075 13130 97 9393 12009 13812 8886 10531 9710 9121 97 17707 16403 16430 22975 15308 12411 12105 97 27712 8923 13802 10975 10390 18116 12071 97 10677 10228 13200 13585 5469 11836 92JF92AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: NET: UK corporate sterling bonds 96AS2000 12019 314 19 710 0 97 24432 21764 19504 15916 11638 4795 9748 97 6925 18268 6788 -1661 2909 4915 574 97 -8683 -6752 -2115 -3539 2289 92JF92QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: NET: UK corporate sterling bonds 96QS2000 12019 314 76 710 0 97 7780 4447 7380 4825 2498 7130 4083 97 8053 3962 3034 6372 6136 2306 4243 97 4137 5230 2308 1627 1708 5995 575 97 -372 1192 3400 3383 3337 2317 711 97 1502 1378 876 3169 3718 5203 6037 97 3310 3230 2657 -576 1477 789 -550 97 -287 -1613 -141 3314 526 -790 3686 97 1676 337 -784 -120 680 4 10 97 -1007 -1147 -1979 -4550 -945 -1410 -1376 97 -3021 -82 -2125 143 -51 -1924 -449 97 -1495 329 282 512 1285 210 92JF93AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: ACQ: UK corporate foreign currency bonds 96AS2000 12019 314 19 710 0 97 933 2268 3245 3385 3449 1778 3433 97 4164 4633 4628 2436 2158 1809 2242 97 3456 1717 1884 1144 879 92JF93QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: ACQ: UK corporate foreign currency bonds 96QS2000 12019 314 76 710 0 97 174 168 194 397 497 428 469 97 874 450 530 1413 852 1043 711 97 506 1125 1246 979 546 678 840 97 287 344 307 630 847 947 1009 97 1324 755 892 1193 1316 1549 716 97 1052 1282 1448 1000 898 653 902 97 265 616 965 432 212 549 524 97 554 433 298 629 384 705 524 97 771 1204 621 860 272 418 450 97 577 248 693 493 450 351 512 97 173 108 395 174 111 199 92JF94AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: REAL: UK corporate foreign currency bonds 96AS2000 12019 314 19 710 0 97 473 1129 2123 2276 2697 1851 2697 97 2852 3588 4896 4952 2804 1976 1727 97 4232 2124 2411 1894 508 92JF94QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: REAL: UK corporate foreign currency bonds 96QS2000 12019 314 76 710 0 97 158 102 96 117 309 132 405 97 283 329 344 687 763 384 677 97 506 709 907 691 499 600 639 97 455 237 520 463 568 676 990 97 771 556 568 957 1163 671 573 97 1181 1380 1093 1597 826 700 401 97 3233 618 1315 505 259 725 530 97 374 697 375 568 387 384 388 97 470 1118 1399 1245 487 686 308 97 643 485 499 465 962 1153 505 97 172 64 86 138 101 183 92JF95AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: NET: UK corporate foreign currency bonds 96AS2000 12019 314 19 710 0 97 460 1139 1122 1109 752 -73 736 97 1312 1045 -268 -2516 -646 -167 515 97 -776 -407 -527 -750 371 92JF95QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: NET: UK corporate foreign currency bonds 96QS2000 12019 314 76 710 0 97 16 66 98 280 188 296 64 97 591 121 186 726 89 659 34 97 0 416 339 288 47 78 201 97 -168 107 -213 167 279 271 19 97 553 199 324 236 153 878 143 97 -129 -98 355 -597 72 -47 501 97 -2968 -2 -350 -73 -47 -176 -6 97 180 -264 -77 61 -3 321 136 97 301 86 -778 -385 -215 -268 142 97 -66 -237 194 28 -512 -802 7 97 1 44 309 36 10 16 92JF96AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: ACQ: UK corporate securities: Ordinary shares 96AS2000 12019 314 19 710 0 97 146530 69284 64203 60972 55379 64140 109648 97 104561 68177 78255 49053 45197 33456 60197 97 49441 39503 28799 29029 40718 92JF96QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: ACQ: UK corporate securities: Ordinary shares 96QS2000 12019 314 76 710 0 97 53696 26529 32960 33345 20982 16671 15734 97 15897 14644 18370 18236 12953 17101 11392 97 16650 15829 17155 12225 12192 13807 15248 97 15029 17575 16288 28325 28117 26858 26348 97 23588 26026 22243 32704 18783 17965 16577 97 14852 17364 19661 19520 21710 12856 12155 97 11149 12893 12607 9807 12270 10513 8339 97 8375 8312 8430 13786 19820 13055 13536 97 14568 11468 10044 13361 14660 9530 7751 97 7562 7214 10771 4064 6750 5680 8733 97 6393 8223 7861 6168 10463 16226 92JF97AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: REAL: UK corporate securities: Ordinary shares 96AS2000 12019 314 19 710 0 97 130206 74774 67220 62100 62253 69811 121806 97 117963 83489 90754 61480 59562 57398 79942 97 62123 51413 39113 51901 51612 92JF97QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: REAL: UK corporate securities: Ordinary shares 96QS2000 12019 314 76 710 0 97 40985 28078 28932 32211 18821 16778 15262 97 23913 14237 14749 21042 17192 15483 14471 97 14330 17816 18167 18037 11656 14393 14293 97 18454 20113 16951 30645 32848 30757 27556 97 26896 29657 21870 39540 19568 21295 22978 97 19648 19736 24210 20227 26581 16049 13331 97 13520 18580 17719 13025 14903 13915 15534 97 14062 9356 18446 18545 22186 20703 18508 97 19204 14580 13484 14855 17942 18099 7947 97 7425 10845 12022 6509 9737 16291 10760 97 7632 17218 19324 8981 11563 11744 92JF98AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: NET: UK corporate securities: Ordinary shares 96AS2000 12019 314 19 710 0 97 16324 -5490 -3017 -1128 -6874 -5671 -12158 97 -13402 -15312 -12499 -12427 -14365 -23942 -19745 97 -12682 -11910 -10314 -22872 -10894 92JF98QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: NET: UK corporate securities: Ordinary shares 96QS2000 12019 314 76 710 0 97 12711 -1549 4028 1134 2161 -107 472 97 -8016 407 3621 -2806 -4239 1618 -3079 97 2320 -1987 -1012 -5812 536 -586 955 97 -3425 -2538 -663 -2320 -4731 -3899 -1208 97 -3308 -3631 373 -6836 -785 -3330 -6401 97 -4796 -2372 -4549 -707 -4871 -3193 -1176 97 -2371 -5687 -5112 -3218 -2633 -3402 -7195 97 -5687 -1044 -10016 -4759 -2366 -7648 -4972 97 -4636 -3112 -3440 -1494 -3282 -8569 -196 97 137 -3631 -1251 -2445 -2987 -10611 -2027 97 -1239 -8995 -11463 -2813 -1100 4482 92JF99AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: ACQ: UK corporate securities: Preference shares 96AS2000 12019 314 19 710 0 97 1267 135 850 340 58 237 282 97 343 202 218 39 85 162 21 97 20 22 14 16 10 92JF99QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: ACQ: UK corporate securities: Preference shares 96QS2000 12019 314 76 710 0 97 822 187 111 147 27 16 45 97 47 260 537 27 26 31 36 97 184 89 22 6 12 18 9 97 51 147 30 53 52 48 129 97 129 53 76 85 120 38 9 97 35 123 14 43 38 7 12 97 2 18 41 12 22 10 107 97 16 14 25 3 1 16 1 97 3 5 1 11 5 5 6 97 6 2 5 2 5 2 5 97 1 8 5 1 2 2 92JF9AAU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: REAL: UK corporate securities: Preference shares 96AS2000 12019 314 19 710 0 97 325 209 240 354 170 176 671 97 146 205 269 80 138 267 164 97 44 24 21 11 10 92JF9AQU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: REAL: UK corporate securities: Preference shares 96QS2000 12019 314 76 710 0 97 156 35 40 94 73 82 30 97 24 70 70 33 67 53 34 97 44 223 28 34 19 89 59 97 35 65 17 61 74 391 145 97 40 42 24 40 25 101 24 97 55 39 54 147 29 23 27 97 2 28 90 16 12 20 91 97 43 67 66 80 38 30 16 97 6 12 9 17 12 2 5 97 5 3 9 5 4 5 1 97 1 4 5 1 1 3 92JF9BAU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: NET: UK corporate securities: Preference shares 96AS2000 12019 314 19 710 0 97 942 -74 610 -14 -112 61 -389 97 197 -3 -51 -41 -53 -105 -143 97 -24 -2 -7 5 0 92JF9BQU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: NET: UK corporate securities: Preference shares 96QS2000 12019 314 76 710 0 97 666 152 71 53 -46 -66 15 97 23 190 467 -6 -41 -22 2 97 140 -134 -6 -28 -7 -71 -50 97 16 82 13 -8 -22 -343 -16 97 89 11 52 45 95 -63 -15 97 -20 84 -40 -104 9 -16 -15 97 0 -10 -49 -4 10 -10 16 97 -27 -53 -41 -77 -37 -14 -15 97 -3 -7 -8 -6 -7 3 1 97 1 -1 -4 -3 1 -3 4 97 0 4 0 0 1 -1 92JF9IAU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: ACQ: Overseas corporate securities 96AS2000 12019 314 19 710 0 97 91797 127919 79241 68199 80640 99372 85310 97 139015 174942 134683 107806 119602 121506 121168 97 108527 131180 80751 85296 113984 92JF9IQU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: ACQ: Overseas corporate securities 96QS2000 12019 314 76 710 0 97 23649 19857 23634 24657 35280 31732 34166 97 26741 19550 20907 19045 19739 14881 18268 97 17960 17090 20446 22787 18321 19086 21842 97 28296 22306 26928 21120 24228 19192 20770 97 27689 37551 31964 41811 43591 54560 40612 97 36179 28616 36056 31923 38088 28922 26675 97 24728 27481 28178 30422 32773 28229 34523 97 29440 28103 29440 31422 34940 29944 24862 97 30265 28403 21408 28451 37366 30279 29141 97 34394 20447 24194 16443 19667 22851 22643 97 18875 20927 32204 23604 29043 29133 92JF9JAU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: REAL: Overseas corporate securities 96AS2000 12019 314 19 710 0 97 91734 110858 69992 68013 68211 86661 71122 97 118549 157100 120216 105243 114748 107007 129151 97 121409 123699 94378 103927 141625 92JF9JQU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: REAL: Overseas corporate securities 96QS2000 12019 314 76 710 0 97 34369 17057 20573 19735 24592 26188 36671 97 23407 15678 17013 18098 19203 16580 16661 97 16505 18267 17870 19158 14515 16668 20440 97 24471 20681 21069 17313 20869 15300 17640 97 24790 32221 21908 39630 37571 46255 38071 97 35203 25525 29300 27967 37424 29044 28180 97 21303 26716 28975 28573 30189 27011 29274 97 25814 25338 26581 40510 32536 27295 28810 97 32341 33957 25129 29982 34730 29222 26844 97 32903 21487 28645 20428 23818 26293 23187 97 25063 29384 44319 30725 29772 36809 92JF9KAU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: NET: Overseas corporate securities 96AS2000 12019 314 19 710 0 97 63 17061 9249 186 12429 12711 14188 97 20466 17842 14467 2563 4854 14499 -7983 97 -12882 7481 -13627 -18631 -27641 92JF9KQU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: NET: Overseas corporate securities 96QS2000 12019 314 76 710 0 97 -10720 2800 3061 4922 10688 5544 -2505 97 3334 3872 3894 947 536 -1699 1607 97 1455 -1177 2576 3629 3806 2418 1402 97 3825 1625 5859 3807 3359 3892 3130 97 2899 5330 10056 2181 6020 8305 2541 97 976 3091 6756 3956 664 -122 -1505 97 3425 765 -797 1849 2584 1218 5249 97 3626 2765 2859 -9088 2404 2649 -3948 97 -2076 -5554 -3721 -1531 2636 1057 2297 97 1491 -1040 -4451 -3985 -4151 -3442 -544 97 -6188 -8457 -12115 -7121 -729 -7676 92JF9LAU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: ACQ: Overseas corporate securities: Bonds 96AS2000 12019 314 19 710 0 97 9221 30058 29748 22622 26439 30105 31817 97 42626 63309 55349 54402 49210 56673 41221 97 43982 57739 38178 41209 48321 92JF9LQU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: ACQ: Overseas corporate securities: Bonds 96QS2000 12019 314 76 710 0 97 1233 1456 2596 3936 9013 7449 7255 97 6341 6496 7298 7107 8847 5175 5974 97 5209 6264 7127 6710 6171 6431 7764 97 6506 7001 8834 7297 8548 7814 8158 97 10389 10026 9688 12523 17772 19578 12215 97 13744 11885 14452 11390 17622 15519 12102 97 13247 13534 13197 9410 13816 12787 16652 97 11437 13993 14591 9272 11574 10961 9414 97 12347 9511 9321 12803 15428 13106 11560 97 17645 9508 10279 9194 9197 10823 11415 97 8232 10739 15295 10733 9967 12326 92JF9MAU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: REAL: Overseas corporate securities: Bonds 96AS2000 12019 314 19 710 0 97 4970 19957 24165 19056 20090 26023 19446 97 32162 47177 42876 50959 45244 49780 38621 97 50174 54149 44268 42002 43076 92JF9MQU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: REAL: Overseas corporate securities: Bonds 96QS2000 12019 314 76 710 0 97 909 1004 1693 1364 4999 5333 5459 97 4166 5213 5126 6460 7366 4499 5215 97 4401 4941 5338 5125 4504 5123 6513 97 7052 6885 5573 4625 4404 4989 5428 97 7813 8606 6079 9664 12122 13059 10830 97 11166 9041 9730 8952 15153 14063 11617 97 11856 13423 11365 9195 12768 11916 14609 97 10328 12811 12032 9249 10808 8671 9893 97 13519 13220 10773 12662 14170 10664 13185 97 16130 8609 14843 9355 11461 11065 10162 97 8949 11826 14211 11082 7736 10047 92JF9NAU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: NET: Overseas corporate securities: Bonds 96AS2000 12019 314 19 710 0 97 4251 10101 5583 3566 6349 4082 12371 97 10464 16132 12473 3443 3966 6893 2600 97 -6192 3590 -6090 -793 5245 92JF9NQU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: NET: Overseas corporate securities: Bonds 96QS2000 12019 314 76 710 0 97 324 452 903 2572 4014 2116 1796 97 2175 1283 2172 647 1481 676 759 97 808 1323 1789 1585 1667 1308 1251 97 -546 116 3261 2672 4144 2825 2730 97 2576 1420 3609 2859 5650 6519 1385 97 2578 2844 4722 2438 2469 1456 485 97 1391 111 1832 215 1048 871 2043 97 1109 1182 2559 23 766 2290 -479 97 -1172 -3709 -1452 141 1258 2442 -1625 97 1515 899 -4564 -161 -2264 -242 1253 97 -717 -1087 1084 -349 2231 2279 92JF9OAU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: ACQ: Overseas corporate securities: Preference shares 96AS2000 12019 314 19 710 0 97 296 1075 808 313 181 258 605 97 1383 1477 629 398 542 518 485 97 229 272 120 82 107 92JF9OQU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: ACQ: Overseas corporate securities: Preference shares 96QS2000 12019 314 76 710 0 97 84 12 91 109 279 296 406 97 94 20 634 49 105 68 87 97 36 122 63 28 46 44 55 97 64 41 98 77 113 132 283 97 453 186 430 314 475 533 237 97 232 75 256 161 137 58 68 97 50 222 117 56 193 176 173 97 242 57 46 232 101 66 86 97 88 83 33 25 115 54 71 97 32 8 80 2 30 12 18 97 19 33 33 21 34 19 92JF9PAU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: REAL: Overseas corporate securities: Preference shares 96AS2000 12019 314 19 710 0 97 187 635 101 339 217 230 515 97 1005 1353 1040 430 553 421 488 97 421 326 179 102 186 92JF9PQU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: REAL: Overseas corporate securities: Preference shares 96QS2000 12019 314 76 710 0 97 46 58 38 45 54 313 126 97 142 29 29 24 19 98 43 97 64 134 76 41 43 57 50 97 83 42 55 168 119 84 144 97 171 206 320 308 401 443 278 97 231 126 316 288 310 37 84 97 41 268 90 226 47 190 268 97 91 29 33 109 141 66 172 97 206 94 65 56 146 32 97 97 51 23 36 102 18 30 13 97 29 30 49 30 31 76 92JF9QAU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: NET: Overseas corporate securities: Preference shares 96AS2000 12019 314 19 710 0 97 109 440 707 -26 -36 28 90 97 378 124 -411 -32 -11 97 -3 97 -192 -54 -59 -20 -79 92JF9QQU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: NET: Overseas corporate securities: Preference shares 96QS2000 12019 314 76 710 0 97 38 -46 53 64 225 -17 280 97 -48 -9 605 25 86 -30 44 97 -28 -12 -13 -13 3 -13 5 97 -19 -1 43 -91 -6 48 139 97 282 -20 110 6 74 90 -41 97 1 -51 -60 -127 -173 21 -16 97 9 -46 27 -170 146 -14 -95 97 151 28 13 123 -40 0 -86 97 -118 -11 -32 -31 -31 22 -26 97 -19 -15 44 -100 12 -18 5 97 -10 3 -16 -9 3 -57 92JF9RAU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: ACQ: Mutual fund investments 96AS2000 12019 314 19 710 0 97 22805 14701 19327 18431 52680 64419 44429 97 61781 68240 95134 184234 134940 130272 96319 97 118563 143218 129057 149866 212067 92JF9RQU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: ACQ: Mutual fund investments 96QS2000 12019 314 76 710 0 97 6494 4092 7080 5139 3498 4901 3269 97 3033 3421 5422 5939 4545 3624 3935 97 4669 6203 8945 12325 13651 17759 15881 97 18387 13491 16660 10297 12987 9932 11213 97 12842 15383 16433 17123 13141 16448 16736 97 21915 19549 23953 25566 26066 36190 48287 97 48095 51662 33491 32482 33305 35662 32088 97 28549 28235 41400 26151 21949 21448 26771 97 36066 32875 24105 25517 23204 45134 41130 97 33750 28395 30498 33913 36251 38018 39688 97 33365 38795 47753 54450 52002 57862 92JF9SAU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: REAL: Mutual fund investments 96AS2000 12019 314 19 710 0 97 19470 13777 15149 16779 42796 39033 30798 97 55617 65343 84772 158341 124441 113643 92862 97 92795 120996 112934 116113 185618 92JF9SQU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: REAL: Mutual fund investments 96QS2000 12019 314 76 710 0 97 5894 3170 7033 3373 3357 4186 2542 97 3692 2635 4271 3334 4909 3827 2936 97 3013 7003 9190 11520 8934 13152 8368 97 8363 9978 12324 6526 8010 7627 8635 97 10911 13894 15544 15268 11714 16649 18705 97 18275 18476 20524 20522 25250 36788 41779 97 34298 45476 34094 29995 26504 33848 28451 97 29282 27447 28463 21867 21984 22217 26794 97 28828 24906 16474 22587 24666 28330 38370 97 29630 25726 27019 27522 32667 26019 37209 97 25403 27482 37413 52752 50262 45191 92JF9TAU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: NET: Mutual fund investments 96AS2000 12019 314 19 710 0 97 3335 924 4178 1652 9884 25386 13631 97 6164 2897 10362 25893 10499 16629 3457 97 25768 22222 16123 33753 26449 92JF9TQU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: NET: Mutual fund investments 96QS2000 12019 314 76 710 0 97 600 922 47 1766 141 715 727 97 -659 786 1151 2605 -364 -203 999 97 1656 -800 -245 805 4717 4607 7513 97 10024 3513 4336 3771 4977 2305 2578 97 1931 1489 889 1855 1427 -201 -1969 97 3640 1073 3429 5044 816 -598 6508 97 13797 6186 -603 2487 6801 1814 3637 97 -733 788 12937 4284 -35 -769 -23 97 7238 7969 7631 2930 -1462 16804 2760 97 4120 2669 3479 6391 3584 11999 2479 97 7962 11313 10340 1698 1740 12671 92JFA8AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: ACQ: Overseas mutual funds 96AS2000 12019 314 19 710 0 97 600 2257 2329 2657 21994 7231 5732 97 15414 22099 20579 68281 45998 49693 5706 97 9303 13890 33228 30432 41566 92JFA8QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: ACQ: Overseas mutual funds 96QS2000 12019 314 76 710 0 97 120 111 196 173 490 1244 135 97 388 581 388 851 509 524 286 97 840 1007 3355 3958 6532 8149 1810 97 1059 2106 2256 1425 1802 1285 1220 97 2372 4996 5225 2821 3822 4945 4688 97 8644 3736 7234 6413 3196 12302 14072 97 21510 20397 11795 10371 11013 12819 12243 97 11968 13646 11836 1609 1646 1171 1280 97 1134 3068 3081 2020 3105 3666 3431 97 3688 7987 7795 6334 11112 8067 7930 97 6620 7815 7982 9359 8003 16222 92JFA9AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: REAL: Overseas mutual funds 96AS2000 12019 314 19 710 0 97 509 1118 2201 3174 19245 7975 4793 97 16005 16725 16997 54085 42704 45410 4787 97 7581 12797 28195 25788 36372 92JFA9QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: REAL: Overseas mutual funds 96QS2000 12019 314 76 710 0 97 117 92 101 199 301 141 376 97 300 713 429 275 784 251 510 97 418 1995 4037 4358 4495 6355 1267 97 1257 2088 3363 1149 1382 1126 1136 97 2292 4937 5387 3389 3352 4171 4120 97 5082 4935 3644 4896 3522 11946 11703 97 12185 18251 11304 10111 9514 11775 11166 97 9643 12706 11895 1554 1475 826 932 97 691 2090 2562 2238 3798 2631 3048 97 3320 6335 8325 3722 9813 6534 7336 97 5805 6113 7394 8716 8034 12228 92JFB2AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: NET: Overseas mutual funds 96AS2000 12019 314 19 710 0 97 91 1139 128 -517 2749 -744 939 97 -591 5374 3582 14196 3294 4283 919 97 1722 1093 5033 4644 5194 92JFB2QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: NET: Overseas mutual funds 96QS2000 12019 314 76 710 0 97 3 19 95 -26 189 1103 -241 97 88 -132 -41 576 -275 273 -224 97 422 -988 -682 -400 2037 1794 543 97 -198 18 -1107 276 420 159 84 97 80 59 -162 -568 470 774 568 97 3562 -1199 3590 1517 -326 356 2369 97 9325 2146 491 260 1499 1044 1077 97 2325 940 -59 55 171 345 348 97 443 978 519 -218 -693 1035 383 97 368 1652 -530 2612 1299 1533 594 97 815 1702 588 643 -31 3994 92JFB3AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: ACQ: Loans & mortgages: UK & overseas 96AS2000 12019 314 19 710 0 97 3351 2975 3746 4705 4178 5679 5561 97 3826 10257 2736 6927 9703 6462 6424 97 6544 12335 18047 11703 9059 92JFB3QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: ACQ: Loans & mortgages: UK & overseas 96QS2000 12019 314 76 710 0 97 862 854 723 912 653 869 609 97 844 835 780 904 1227 1372 1275 97 950 1108 957 1218 910 1093 1144 97 1288 2200 1047 1043 1186 1420 1912 97 923 1051 1019 833 2328 3025 2394 97 2510 693 777 629 637 751 754 97 1959 3463 1883 1797 2159 3864 1526 97 1682 1683 1571 1492 1546 1686 1700 97 2001 1672 1399 1472 3135 2827 3190 97 3183 4125 4295 4622 5005 2995 2125 97 2644 3939 1907 2788 2356 2008 92JFB4AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: REAL: Loans & mortgages: UK & overseas 96AS2000 12019 314 19 710 0 97 4219 2695 3085 3255 2472 4466 3338 97 5136 1699 4719 4727 1218 4425 6386 97 3716 11489 4421 8154 5194 92JFB4QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: REAL: Loans & mortgages: UK & overseas 96QS2000 12019 314 76 710 0 97 1053 1099 1017 1050 608 813 603 97 671 625 830 977 653 895 754 97 731 875 656 545 722 549 880 97 1302 1207 1077 592 579 710 1457 97 1306 1339 1451 1040 325 313 340 97 721 1397 1020 1138 1164 1209 1193 97 1050 1275 261 312 367 278 981 97 972 1011 1461 1618 1524 1501 1743 97 834 839 763 1280 1952 1760 1832 97 5945 2082 556 787 996 2072 1840 97 2085 2157 813 2413 1261 707 92JFB5AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: NET: Loans & mortgages: UK & overseas 96AS2000 12019 314 19 710 0 97 -868 280 661 1450 1706 1213 2223 97 -1310 8558 -1983 2200 8485 2037 38 97 2828 846 13626 3549 3865 92JFB5QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: NET: Loans & mortgages: UK & overseas 96QS2000 12019 314 76 710 0 97 -191 -245 -294 -138 45 56 6 97 173 210 -50 -73 574 477 521 97 219 233 301 673 188 544 264 97 -14 993 -30 451 607 710 455 97 -383 -288 -432 -207 2003 2712 2054 97 1789 -704 -243 -509 -527 -458 -439 97 909 2188 1622 1485 1792 3586 545 97 710 672 110 -126 22 185 -43 97 1167 833 636 192 1183 1067 1358 97 -2762 2043 3739 3835 4009 923 285 97 559 1782 1094 375 1095 1301 92JFB6AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: ACQ: Fixed assets: UK & overseas 96AS2000 12019 314 19 710 0 97 8963 6412 5660 4213 5047 8295 10506 97 6828 4087 3786 4820 2441 3023 5433 97 3518 3301 3647 4886 2747 92JFB6QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: ACQ: Fixed assets: UK & overseas 96QS2000 12019 314 76 710 0 97 1575 2667 2268 2453 1674 1846 939 97 1953 1020 1056 2173 1411 1414 1063 97 496 1240 778 1830 999 1440 1384 97 2003 2339 2569 1565 2773 2924 3244 97 1719 1999 1433 1677 853 728 1172 97 1334 365 643 617 2161 1777 1131 97 1026 886 429 425 572 1015 560 97 613 725 1125 847 1159 1268 2159 97 656 762 709 1391 595 823 753 97 1130 579 885 939 1244 618 814 97 1021 2433 600 815 587 745 92JFB7AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: REAL: Fixed assets: UK & overseas 96AS2000 12019 314 19 710 0 97 4904 3735 5318 4190 6870 9056 9758 97 7684 5913 5651 3324 2609 3406 5702 97 1478 3296 4132 6773 1799 92JFB7QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: REAL: Fixed assets: UK & overseas 96QS2000 12019 314 76 710 0 97 817 1861 1174 1052 1058 590 743 97 1344 1169 1591 986 1572 882 725 97 1119 1464 1150 2019 1224 2477 3093 97 800 2018 3145 2174 1275 3044 3265 97 2303 1111 1456 2814 1840 1181 1492 97 1400 1344 1065 1285 1957 900 653 97 843 928 639 416 750 804 593 97 1242 530 1041 873 2575 1282 972 97 194 318 389 577 441 548 702 97 1605 654 1388 693 1397 697 1176 97 638 4262 414 305 489 591 92JFB8AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: NET: Fixed assets: UK & overseas 96AS2000 12019 314 19 710 0 97 4059 2677 342 23 -1823 -761 748 97 -856 -1826 -1865 1496 -168 -383 -269 97 2040 5 -485 -1887 948 92JFB8QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: NET: Fixed assets: UK & overseas 96QS2000 12019 314 76 710 0 97 758 806 1094 1401 616 1256 196 97 609 -149 -535 1187 -161 532 338 97 -623 -224 -372 -189 -225 -1037 -1709 97 1203 321 -576 -609 1498 -120 -21 97 -584 888 -23 -1137 -987 -453 -320 97 -66 -979 -422 -668 204 877 478 97 183 -42 -210 9 -178 211 -33 97 -629 195 84 -26 -1416 -14 1187 97 462 444 320 814 154 275 51 97 -475 -75 -503 246 -153 -79 -362 97 383 -1829 186 510 98 154 92JFE3AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: ACQ: Overseas fixed assets 96AS2000 12019 314 19 710 0 97 5 0 1 0 1 260 58 97 33 5 4 1 1 1 2 97 2 0 1 0 0 92JFE3QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: ACQ: Overseas fixed assets 96QS2000 12019 314 76 710 0 97 2 1 1 1 0 0 0 97 0 0 0 0 1 0 0 97 0 0 0 1 0 0 0 97 73 165 22 12 15 15 16 97 2 13 8 10 0 2 2 97 1 4 0 0 0 0 0 97 0 1 0 0 1 0 0 97 0 0 1 0 1 1 0 97 0 0 0 2 0 0 0 97 0 0 0 1 0 0 0 97 0 0 0 0 0 0 92JFE4AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: REAL: Overseas fixed assets 96AS2000 12019 314 19 710 0 97 17 1 1 0 0 0 43 97 5 1 0 0 1 1 0 97 10 2 0 0 0 92JFE4QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: REAL: Overseas fixed assets 96QS2000 12019 314 76 710 0 97 17 0 0 0 0 1 0 97 0 0 0 1 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 43 97 0 0 5 0 0 0 1 97 0 0 0 0 0 0 0 97 0 0 0 0 0 1 0 97 0 0 1 0 0 0 0 97 0 0 0 10 0 0 1 97 1 0 0 0 0 0 0 97 0 0 0 0 0 0 92JFE5AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: NET: Overseas fixed assets 96AS2000 12019 314 19 710 0 97 -12 -1 0 0 1 260 15 97 28 4 4 1 0 0 2 97 -8 -2 1 0 0 92JFE5QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: NET: Overseas fixed assets 96QS2000 12019 314 76 710 0 97 -15 1 1 1 0 -1 0 97 0 0 0 -1 1 0 0 97 0 0 0 1 0 0 0 97 73 165 22 12 15 15 -27 97 2 13 3 10 0 2 1 97 1 4 0 0 0 0 0 97 0 1 0 0 1 -1 0 97 0 0 0 0 1 1 0 97 0 0 0 -8 0 0 -1 97 -1 0 0 1 0 0 0 97 0 0 0 0 0 0 92JFE6AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: ACQ: Other assets: UK & overseas 96AS2000 12019 314 19 710 0 97 171 599 599 8218 768 1802 2595 97 875 1715 1443 3815 2006 2177 1110 97 2951 3671 6300 1264 269 92JFE6QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: ACQ: Other assets: UK & overseas 96QS2000 12019 314 76 710 0 97 6 113 39 13 188 19 251 97 141 172 184 141 102 86 490 97 295 7347 142 147 122 357 324 97 365 310 803 613 549 547 886 97 402 64 147 262 79 94 354 97 1188 492 335 300 316 503 1294 97 268 1750 519 310 1073 104 540 97 308 880 449 253 514 168 175 97 408 398 844 1301 497 852 1300 97 1022 1341 1200 2161 1598 513 229 97 427 95 163 72 24 10 92JFE7AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: REAL: Other assets: UK & overseas 96AS2000 12019 314 19 710 0 97 340 242 596 6781 523 1216 3071 97 710 1205 1006 2094 1271 2227 1487 97 1793 2419 5115 1268 306 92JFE7QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: REAL: Other assets: UK & overseas 96QS2000 12019 314 76 710 0 97 15 112 84 129 8 5 -26 97 255 287 155 94 60 161 363 97 80 6177 152 122 123 126 256 97 169 350 441 1003 1122 785 161 97 187 113 247 163 278 77 149 97 701 305 188 137 376 724 545 97 188 637 380 134 467 290 770 97 307 688 462 661 426 80 320 97 306 170 706 611 216 204 1065 97 934 1147 1134 1453 1381 94 111 97 57 1006 202 38 2 64 92JFE8AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: NET: Other assets: UK & overseas 96AS2000 12019 314 19 710 0 97 -169 357 3 1437 245 586 -476 97 165 510 437 1721 735 -50 -377 97 1158 1252 1185 -4 -37 92JFE8QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: NET: Other assets: UK & overseas 96QS2000 12019 314 76 710 0 97 -9 1 -45 -116 180 14 277 97 -114 -115 29 47 42 -75 127 97 215 1170 -10 25 -1 231 68 97 196 -40 362 -390 -573 -238 725 97 215 -49 -100 99 -199 17 205 97 487 187 147 163 -60 -221 749 97 80 1113 139 176 606 -186 -230 97 1 192 -13 -408 88 88 -145 97 102 228 138 690 281 648 235 97 88 194 66 708 217 419 118 97 370 -911 -39 34 22 -54 92JFF7AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: BAL: Holdings of cash 96AL2000 12019 314 19 710 0 97 43 50 0 41 38 92 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 92JFF7QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: BAL: Holdings of cash 96QL2000 12019 314 76 710 0 97 0 0 0 43 0 0 0 97 50 0 0 0 0 9 18 97 27 41 29 28 22 38 34 97 53 76 92 34 53 76 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 92JFF8AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: NET: Holdings of cash 96AS2000 12019 314 19 710 0 97 42 7 -50 41 -3 54 -92 97 0 0 0 0 0 0 0 97 0 0 0 0 0 92JFF8QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: NET: Holdings of cash 96QS2000 12019 314 76 710 0 97 -1 0 0 43 -43 0 0 97 50 -50 0 0 0 9 9 97 9 14 -12 -1 -6 16 -4 97 19 23 16 -58 19 23 -76 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 92JFG7AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: BAL: Balances with overseas banks 96AL2000 12019 314 19 710 0 97 2315 1506 1636 1767 2609 2570 2053 97 2499 4066 4896 3747 2876 3222 4512 97 4501 2679 2127 2676 1971 92JFG7QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: BAL: Balances with overseas banks 96QL2000 12019 314 76 710 0 97 1814 2264 2208 2315 1745 1324 1423 97 1506 1618 2416 1559 1636 1462 1682 97 1444 1767 1737 1855 1363 2609 2591 97 2520 2150 2570 2591 2520 2150 2053 97 3159 2713 2365 2499 3017 3438 4208 97 4066 5406 5854 5357 4896 4471 3499 97 3911 3747 4465 3862 4061 2876 3930 97 3079 3681 3222 3051 4844 5423 4512 97 4432 4430 4361 4501 3969 2220 2682 97 2679 2120 2002 2545 2127 2965 3469 97 2743 2676 2440 2037 2424 1971 92JFG8AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: NET: Balances with overseas banks 96AS2000 12019 314 19 710 0 97 553 -809 130 131 842 -39 -517 97 446 1567 830 -1149 -871 346 1290 97 -11 -1822 -552 549 -705 92JFG8QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: NET: Balances with overseas banks 96QS2000 12019 314 76 710 0 97 52 450 -56 107 -570 -421 99 97 83 112 798 -857 77 -174 220 97 -238 323 -30 118 -492 1246 -18 97 -71 -370 420 21 -71 -370 -97 97 1106 -446 -348 134 518 421 770 97 -142 1340 448 -497 -461 -425 -972 97 412 -164 718 -603 199 -1185 1054 97 -851 602 -459 -171 1793 579 -911 97 -80 -2 -69 140 -532 -1749 462 97 -3 -559 -118 543 -418 838 504 97 -726 -67 -236 -403 387 -453 92JFH7AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: BAL: Any other liquid deposits 96AL2000 12019 314 19 710 0 97 2630 2714 3263 890 1726 1285 729 97 1053 2507 14861 17402 18807 21010 41864 97 43181 50841 53411 63218 57965 92JFH7QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: BAL: Any other liquid deposits 96QL2000 12019 314 76 710 0 97 2538 2656 2410 2630 3332 3509 3290 97 2714 3031 4751 5638 3263 2939 2313 97 1740 890 1181 1174 1450 1726 1316 97 1197 1078 1285 1316 1197 1078 729 97 626 729 859 1053 3811 3782 3969 97 2507 9133 11271 13599 14861 17057 15586 97 15256 17402 17084 16032 16779 18807 18715 97 20038 22916 21010 39656 37687 39359 41864 97 43726 45441 45368 43181 45517 44413 44714 97 50841 43771 47987 51511 53411 52186 50037 97 54992 63218 63152 60797 58809 57965 92JFH8AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: NET: Any other liquid deposits 96AS2000 12019 314 19 710 0 97 -664 84 549 -2373 836 -441 -556 97 324 1454 12354 2541 1405 2203 20854 97 1317 7660 2570 9807 -5253 92JFH8QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: NET: Any other liquid deposits 96QS2000 12019 314 76 710 0 97 -756 118 -246 220 702 177 -219 97 -576 317 1720 887 -2375 -324 -626 97 -573 -850 291 -7 276 276 -410 97 -119 -119 207 31 -119 -119 -349 97 -103 103 130 194 2758 -29 187 97 -1462 6626 2138 2328 1262 2196 -1471 97 -330 2146 -318 -1052 747 2028 -92 97 1323 2878 -1906 18646 -1969 1672 2505 97 1862 1715 -73 -2187 2336 -1104 301 97 6127 -7070 4216 3524 1900 -1225 -2149 97 4955 8226 -66 -2355 -1988 -844 92JFH9AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: BAL: Certificates of deposit: UK banks and building societies 96AL2000 12019 314 19 710 0 97 13031 17736 20710 22830 25541 22602 24964 97 23441 19176 10179 9180 7001 6992 6721 97 8637 8855 6010 6106 3635 92JFH9QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: BAL: Certificates of deposit: UK banks and building societies 96QL2000 12019 314 76 710 0 97 12129 12230 13279 13031 15507 15777 16612 97 17736 19725 18067 21285 20710 21857 22431 97 24012 22830 21662 23207 24057 25541 24916 97 23411 23785 22602 24916 23411 23785 24964 97 25141 23642 26459 23441 18985 18933 22992 97 19176 15358 13922 11733 10179 8894 8840 97 10125 9180 8734 9679 8763 7001 7523 97 7340 7139 6992 6650 7074 7408 6721 97 7524 8625 9067 8637 8418 8478 8566 97 8855 7294 5940 5427 6010 6113 6617 97 6203 6106 4823 3736 3737 3635 92JFI2AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: NET: Certificates of deposit: UK banks and building societies 96AS2000 12019 314 19 710 0 97 738 4705 2974 2120 2711 -2939 2362 97 -1523 -4265 -8997 -999 -2179 -9 -271 97 1916 218 -2845 96 -2471 92JFI2QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: NET: Certificates of deposit: UK banks and building societies 96QS2000 12019 314 76 710 0 97 -164 101 1049 -248 2476 270 835 97 1124 1989 -1658 3218 -575 1147 574 97 1581 -1182 -1168 1545 850 1484 -625 97 -1505 374 -1183 2314 -1505 374 1179 97 177 -1499 2817 -3018 -4456 -52 4059 97 -3816 -3818 -1436 -2189 -1554 -1285 -54 97 1285 -945 -446 945 -916 -1762 522 97 -183 -201 -147 -342 424 334 -687 97 803 1101 442 -430 -219 60 88 97 289 -1561 -1354 -513 583 103 504 97 -414 -97 -1283 -1087 1 -102 92JFJ3AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: BAL: Commercial paper issued by UK companies 96AL2000 12019 314 18 710 0 97 2578 2945 3954 4119 3325 5740 3446 97 5405 3908 3436 921 1172 1005 1109 97 956 874 363 153 92JFJ3QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: BAL: Commercial paper issued by UK companies 96QL2000 12019 314 72 710 0 97 3432 3139 2202 2578 3209 2457 3834 97 2945 1303 1175 1525 3954 4217 3450 97 2794 4119 4006 3856 2941 3325 4720 97 5257 6033 5740 4720 5257 6033 3446 97 3683 4488 4839 5405 3677 4296 5177 97 3908 3330 4229 4887 3436 2280 1838 97 1041 921 493 676 992 1172 1389 97 1606 1176 1005 867 924 1029 1109 97 1408 1465 1266 956 456 555 618 97 874 371 308 360 363 97 153 92JFJ4AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: NET: Commercial paper issued by UK companies 96AS2000 12019 314 18 710 0 97 -617 367 1009 165 -794 2415 -2294 97 1959 -1497 -472 -2515 251 -167 104 97 -153 -82 -511 -210 92JFJ4QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: NET: Commercial paper issued by UK companies 96QS2000 12019 314 76 710 0 97 237 -293 -937 376 631 -752 1377 97 -889 -1642 -128 350 2429 263 -767 97 -656 1325 -113 -150 -915 384 1395 97 537 776 -293 -1020 537 776 -2587 97 237 805 351 566 -1728 619 881 97 -1269 -578 899 658 -1451 -1156 -442 97 -797 -120 -428 183 316 180 217 97 217 -430 -171 -138 57 105 80 97 299 57 -199 -310 -500 99 63 97 256 -503 -63 52 3 -27 97 -2 -14 -11 23 92JFJ5AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: BAL: Other UK money market instruments 96AL2000 12019 314 19 710 0 97 3892 1535 1484 2771 2157 2809 3606 97 3161 3437 3305 3567 5861 3793 2395 97 2536 2624 5426 5796 3621 92JFJ5QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: BAL: Other UK money market instruments 96QL2000 12019 314 76 710 0 97 3702 3856 3772 3892 2619 2681 2826 97 1535 1118 1240 1486 1484 1586 1656 97 2034 2771 3191 1733 1925 2157 2626 97 3014 3232 2809 2626 3014 3232 3606 97 3507 2549 2951 3161 3784 3751 3444 97 3437 3787 3408 3516 3305 3362 3292 97 2757 3567 6341 7603 7681 5861 2707 97 2904 3682 3793 2255 3025 2600 2395 97 2550 2213 2800 2536 3290 2803 2898 97 2624 3241 4004 4497 5426 4247 4948 97 5098 5796 4611 4544 4698 3621 92JFJ6AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: NET: Other UK money market instruments 96AS2000 12019 314 19 710 0 97 178 -2357 -51 1287 -614 652 797 97 -445 276 -132 262 2294 -2068 -1398 97 141 88 2802 370 -2175 92JFJ6QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: NET: Other UK money market instruments 96QS2000 12019 314 76 710 0 97 -12 154 -84 120 -1273 62 145 97 -1291 -417 122 246 -2 102 70 97 378 737 420 -1458 192 232 469 97 388 218 -423 -183 388 218 374 97 -99 -958 402 210 623 -33 -307 97 -7 350 -379 108 -211 57 -70 97 -535 810 2774 1262 78 -1820 -3154 97 197 778 111 -1538 770 -425 -205 97 155 -337 587 -264 754 -487 95 97 -274 617 763 493 929 -1179 701 97 150 698 -1185 -67 154 -1077 92JFJ7AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: BAL: Money market instruments: Non-resident businesses 96AL2000 12019 314 18 710 0 97 1425 1619 1175 3229 2571 4110 3921 97 4120 2966 4076 3501 2275 2517 2027 97 1617 2757 2273 92JFJ7QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: BAL: Money market instruments: Non-resident businesses 96QL2000 12019 314 72 710 0 97 1134 1541 951 1425 908 681 1284 97 1619 984 920 1468 1175 1461 1947 97 3210 3229 3107 3129 2792 2571 3712 97 4941 5907 4110 3712 4941 5907 3921 97 3032 4004 4229 4120 3943 4934 5240 97 2966 3945 4426 4599 4076 2489 2505 97 2250 3501 2621 2363 2344 2275 2413 97 2579 3177 2517 2015 2442 2170 2027 97 1888 1160 1594 1617 1909 2186 1904 97 2336 2176 2423 2757 97 2273 92JFJ8AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: NET: Money market instruments: Non-resident businesses 96AS2000 12019 314 18 710 0 97 699 194 -444 2054 -658 1539 -189 97 199 -1154 1110 -575 -1226 242 -490 97 -410 -484 92JFJ8QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: NET: Money market instruments: Non-resident businesses 96QS2000 12019 314 76 710 0 97 408 407 -590 474 -517 -227 603 97 335 -635 -64 548 -293 286 486 97 1263 19 -122 22 -337 -221 1141 97 1229 966 -1797 -398 1229 966 -1986 97 -889 972 225 -109 -177 991 306 97 -2274 979 481 173 -523 -1587 16 97 -255 1251 -880 -258 -19 -69 138 97 166 598 -660 -502 427 -272 -143 97 -139 -728 434 23 292 277 -282 97 -160 247 334 -254 97 -256 904 84 343 92JFK6AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: NET: Net transactions in derivatives: UK & overseas counterparties 96AS2000 12019 314 19 710 0 97 1013 891 -2898 854 3559 -384 2252 97 419 -1548 -1390 374 -2177 1493 1229 97 1245 -388 5005 3130 2736 92JFK6QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: NET: Net transactions in derivatives: UK & overseas counterparties 96QS2000 12019 314 76 710 0 97 493 1002 1083 -1565 976 -406 -590 97 911 -742 -2307 -11 162 240 -284 97 263 635 1289 1454 565 251 -537 97 -7 28 132 -22 1002 713 559 97 554 -784 456 193 87 -287 170 97 -1518 1183 579 -3762 610 1299 899 97 -920 -904 -887 -1336 -277 323 821 97 242 -81 511 106 -431 1779 -225 97 -691 783 -178 1331 -342 2102 -355 97 -1793 1786 -750 2230 1739 68 1318 97 1256 488 636 -382 599 1883 92JFK9AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: NET: Direct investment: UK & overseas 96AS2000 12019 314 19 710 0 97 3155 627 -836 -1641 2080 2340 1488 97 402 2922 913 -2720 301 222 1283 97 -2573 -962 504 -371 -1255 92JFK9QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: NET: Direct investment: UK & overseas 96QS2000 12019 314 76 710 0 97 1028 958 526 643 45 -473 548 97 507 123 -12 -237 -710 -16 -1646 97 -46 67 410 670 59 941 -508 97 1517 52 1279 56 15 -622 2039 97 214 -1883 508 1563 919 338 478 97 1187 315 -56 154 500 1089 -762 97 -2397 -650 217 -389 568 -95 -29 97 330 -118 39 75 1059 -147 296 97 47 -659 -1160 -801 -5 -659 -117 97 -181 391 -226 332 7 107 -188 97 -342 52 -307 132 -1038 -42 92JRO3AU 0 0 0 MQ5 4.2 1 0 0 1 3 93PEN: BAL: Derivative assets: UK counterparties 96AL2000 1201812 5 18 710 0 97 2598 3050 1775 3089 10235 22157 24357 97 29789 35194 61862 99420 170170 186184 191511 97 222296 225060 252227 232064 92JRP9AU 0 0 0 MQ5 4.2 1 0 0 1 3 93PEN: BAL: Derivative liabilities: UK counterparties 96AL1999 1201812 5 19 710 0 97 4118 2163 722 1282 1817 7873 16818 97 17231 26187 27533 37689 78322 147217 149493 97 161962 181946 196477 199739 185539 92JRS8AU 0 0 0 MQ5 4.2 1 0 0 1 3 93PEN: BAL: Overseas corporate securities 96AL2000 1201812 5 18 710 0 97 148250 139674 115778 138215 156278 203562 224514 97 215068 175747 214230 222751 211562 226274 232277 97 259644 245442 259266 257633 92JRS9AU 0 0 0 MQ5 4.2 1 0 0 1 3 93PEN: BAL: Mutual fund investments 96AL2000 1201812 5 18 710 0 97 76214 82009 77372 117834 144265 192033 215218 97 254936 211724 286493 369955 385337 448583 476623 97 449664 499047 588774 622147 92JRT4AU 0 0 0 MQ5 4.2 1 0 0 1 3 93PEN: BAL: Loans and mortgages: UK & overseas 96AL2000 1201812 5 18 710 0 97 16 20 144 35 44 9 42 97 417 518 1768 2343 1656 1313 324 97 94 601 944 1001 92JRT5AU 0 0 0 MQ5 4.2 1 0 0 1 3 93PEN: BAL: Fixed assets: UK & overseas 96AL2000 1201812 5 18 710 0 97 33401 31082 31825 30775 30676 31742 34608 97 30466 22892 24957 30159 32991 30705 33695 97 37734 40630 42138 45265 92JWC5AU 0 0 0 MQ5 1.2 1 0 0 1 3 93INS: COM: BAL: UK gov securities (GILTS): Sterling: Other than index linked 96AI2000 1201812 5 18 710 0 97 112126 114857 126603 138926 147663 147464 139230 97 128521 129311 125068 128291 138529 124270 110216 97 110124 101246 107068 95740 92JWD3AU 0 0 0 MQ5 1.2 1 0 0 1 3 93INS: COM: BAL: UK corporate sterling bonds 96AI2000 1201812 5 18 710 0 97 112891 125267 148706 153477 153917 168927 161964 97 166341 165534 167472 166021 171059 185946 177063 97 188202 185940 186621 180748 92JWD6AU 0 0 0 MQ5 1.2 1 0 0 1 3 93INS: COM: BAL: UK corporate foreign currency bonds 96AI2000 1201812 5 18 710 0 97 951 506 4183 5459 6793 7806 8906 97 6329 6315 6610 3453 3106 4808 2313 97 2197 1606 2178 1974 92JWD9AU 0 0 0 MQ5 1.2 1 0 0 1 3 93INS: COM: BAL: UK corporate securities: Ordinary shares 96AI2000 1201812 5 18 710 0 97 364263 318303 235252 242149 246334 283543 309855 97 302661 198931 219955 217496 185915 171681 178687 97 163794 149310 146571 139831 92JWE3AU 0 0 0 MQ5 1.2 1 0 0 1 3 93INS: COM: BAL: UK corporate securities: Preference shares 96AI2000 1201812 5 18 710 0 97 1813 1738 1498 1269 1252 1268 1240 97 1027 753 650 674 561 396 361 97 296 250 216 277 92JWE6AU 0 0 0 MQ5 1.2 1 0 0 1 3 93INS: COM: BAL: Overseas corporate securities 96AI2000 1201812 5 18 710 0 97 115629 133661 118132 117317 141618 178097 213633 97 249161 240215 289282 296524 281459 327945 340091 97 358870 367885 421869 431822 92JWE7AU 0 0 0 MQ5 1.2 1 0 0 1 3 93INS: COM: BAL: Overseas corporate securities: Bonds 96AI2000 1201812 5 18 710 0 97 14293 26991 35678 37980 50043 56836 73902 97 82568 103158 132883 128185 132683 149501 141465 97 146493 144335 157041 152599 92JWE8AU 0 0 0 MQ5 1.2 1 0 0 1 3 93INS: COM: BAL: Overseas corporate securities: Preference shares 96AI2000 1201812 5 18 710 0 97 623 473 317 198 163 275 572 97 1443 671 923 1382 1152 1961 97 1272 1484 92JWE9AU 0 0 0 MQ5 1.2 1 0 0 1 3 93INS: COM: BAL: Mutual fund investments 96AI2000 1201812 5 18 710 0 97 99214 81152 76586 91086 110489 170166 193772 97 223861 188861 233745 264335 271552 332893 365188 97 395645 454103 510297 596350 92JWF7AU 0 0 0 MQ5 1.2 1 0 0 1 3 93INS: COM: BAL: Overseas mutual funds 96AI2000 1201812 5 18 710 0 97 5149 6334 12762 15818 20380 13724 14253 97 19615 16132 24384 34891 29956 30104 24753 97 25605 31013 37012 46622 92JWF8AU 0 0 0 MQ5 1.2 1 0 0 1 3 93INS: COM: BAL: Loans and mortgages: UK & overseas 96AI2000 1201812 5 18 710 0 97 11116 11396 12057 13507 15213 16426 18649 97 17339 25897 23913 26113 34598 36635 36673 97 39501 40349 53975 57524 92JWF9AU 0 0 0 MQ5 1.2 1 0 0 1 3 93INS: COM: BAL: Fixed assets: UK & overseas 96AI2000 1201812 5 18 710 0 97 53894 55719 54208 59041 62259 63747 62237 97 69994 50410 44039 48091 48259 44020 43348 97 45153 45263 48739 47353 92JWG9AU 0 0 0 MQ5 1.2 1 0 0 1 3 93INS: COM: BAL: Overseas fixed assets 96AI2000 1201812 5 18 710 0 97 2244 557 177 210 111 44 220 97 129 97 7 244 29 36 5 97 6 226 6 4 92JWH2AU 0 0 0 MQ5 1.2 1 0 0 1 3 93INS: COM: BAL: Other assets: UK & overseas 96AI2000 1201812 5 18 710 0 97 5924 3967 3429 8526 16042 9854 18186 97 19042 8101 6917 9854 8997 10532 4322 97 5928 3562 1592 1605 92JX2BAU 0 0 0 MQ5 2.1 1 0 0 1 3 93INS: LT: NET: UK corporate bonds 96AS2000 12019 314 19 710 0 97 22984 22656 20390 15727 10603 3507 4908 97 3547 18281 4649 -4973 2329 4689 452 97 -7620 -7411 -1999 -4050 2798 92JX2BQU 0 0 0 MQ5 2.1 1 0 0 1 11 93INS: LT: NET: UK corporate bonds 96QS2000 12019 314 76 710 0 97 7540 3935 7094 4415 2607 7403 4126 97 8520 3990 3186 6996 6218 2694 4031 97 3756 5246 1903 1563 1350 5787 255 97 -755 969 3038 1659 1752 1471 26 97 940 222 563 1822 3144 5892 6161 97 3084 2065 2853 -1518 1249 691 122 97 -4572 -1214 -555 2996 673 -785 3636 97 1056 155 -158 -387 571 261 7 97 -355 -2836 -1396 -3033 -1311 -1624 -1375 97 -3101 -463 -1864 198 130 -2550 -910 97 -1714 1124 479 444 1202 673 92JX2CAU 0 0 0 MQ5 2.1 1 0 0 1 3 93INS: LT: BAL: Balances with banks & building societies in UK 96AL2000 12019 314 19 710 0 97 34940 35217 29750 26527 28018 31606 34454 97 48619 51139 44483 34026 34998 35424 26785 97 26456 25901 26985 25204 25500 92JX2CQU 0 0 0 MQ5 2.1 1 0 0 1 11 93INS: LT: BAL: Balances with banks & building societies in UK 96QL2000 12019 314 76 710 0 97 31531 34450 34754 34940 33933 31967 36191 97 35217 30353 30523 31167 29750 30957 29367 97 28240 26527 24657 26512 27183 28018 30453 97 34107 32367 31606 30453 34107 32367 34454 97 35945 36621 39885 48619 52809 53232 54862 97 51139 47339 49000 42384 44483 39176 38760 97 35630 34026 37446 35632 36925 34998 37638 97 39849 35824 35424 30540 28969 30775 26785 97 26594 26667 27637 26456 29067 27809 27681 97 25901 26109 27135 29894 26985 29302 29155 97 25867 25204 24032 25829 25308 25500 92JX2DAU 0 0 0 MQ5 2.1 1 0 0 1 3 93INS: LT: NET: Balances with banks & building societies in UK 96AS2000 12019 314 19 710 0 97 3852 277 -5467 -3223 1491 3588 2848 97 14165 2520 -6656 -10457 972 426 -8639 97 -329 -555 1084 -1781 296 92JX2DQU 0 0 0 MQ5 2.1 1 0 0 1 11 93INS: LT: NET: Balances with banks & building societies in UK 96QS2000 12019 314 76 710 0 97 443 2919 304 186 -1007 -1966 4224 97 -974 -4864 170 644 -1417 1207 -1590 97 -1127 -1713 -1870 1855 671 835 2435 97 3654 -1740 -761 -1153 3654 -1740 2087 97 1491 676 3264 8734 4190 423 1630 97 -3723 -3800 1661 -6616 2099 -5307 -416 97 -3130 -1604 3420 -1814 1293 -1927 2640 97 2211 -4025 -400 -4884 -1571 1806 -3990 97 -191 73 970 -1181 2611 -1258 -128 97 -1780 208 1026 2759 -2909 2317 -147 97 -3288 -663 -1172 1797 -521 192 92JX2EAU 0 0 0 MQ5 2.1 1 0 0 1 3 93INS: LT: BAL: Other short term assets 96AL2000 12019 314 19 710 0 97 1386 1624 1855 1525 2615 10432 10749 97 20965 19555 10076 5232 6159 6008 5582 97 3407 3762 3690 4003 92JX2EQU 0 0 0 MQ5 2.1 1 0 0 1 11 93INS: LT: BAL: Other short term assets 96QL2000 12019 314 76 710 0 97 1632 1734 1237 1386 2454 1975 2178 97 1624 1813 1883 1862 1855 1873 1518 97 1306 1525 1783 2272 2383 2615 4983 97 6921 7844 10432 4983 6921 7844 10749 97 13884 16586 20491 20965 20133 18677 19034 97 19555 15190 12991 12885 10076 8576 7582 97 7026 5232 6141 5749 5922 6159 5497 97 5209 5733 6008 5231 5342 5303 5582 97 6626 4874 4824 3659 2712 4005 97 3407 4014 4671 4263 3762 3303 3350 97 3518 3690 4472 4918 4794 4003 92JX2FAU 0 0 0 MQ5 2.1 1 0 0 1 3 93INS: LT: NET: Other short term assets 96AS2000 12019 314 19 710 0 97 -800 238 231 -330 1090 7817 317 97 10216 -1410 -9479 -4844 927 -151 -426 97 355 -72 313 92JX2FQU 0 0 0 MQ5 2.1 1 0 0 1 11 93INS: LT: NET: Other short term assets 96QS2000 12019 314 76 710 0 97 -554 102 -497 149 1068 -479 203 97 -554 189 70 -21 -7 18 -355 97 -212 219 258 489 111 232 2368 97 1938 923 2588 -5449 1938 923 2905 97 3135 2702 3905 474 -832 -1456 357 97 521 -4365 -2199 -106 -2809 -1500 -994 97 -556 -1794 909 -392 173 237 -662 97 -288 524 275 -777 111 -39 279 97 1044 -1752 -50 -947 1293 97 -598 607 657 -408 -501 -459 47 97 168 172 782 446 -124 -791 92JX2GAU 0 0 0 MQ5 2.1 1 0 0 1 3 93INS: LT: BAL: Borrowing: Banks & building societies in UK 96AL2000 12019 314 19 710 0 97 8290 8810 5390 4164 5362 5043 2867 97 3801 5089 3305 2099 1980 961 1011 97 461 776 1288 1235 380 92JX2GQU 0 0 0 MQ5 2.1 1 0 0 1 11 93INS: LT: BAL: Borrowing: Banks & building societies in UK 96QL2000 12019 314 76 710 0 97 7142 8917 8006 8290 6918 5447 6769 97 8810 6472 4980 5517 5390 4657 4890 97 4978 4164 5407 5849 5446 5362 6068 97 6444 6548 5043 6068 6444 6548 2867 97 3437 2882 3564 3801 8466 6660 5283 97 5089 4654 3650 3665 3305 2818 3119 97 2528 2099 3329 2109 2311 1980 1835 97 1793 1252 961 818 1072 1043 1011 97 948 511 1007 461 567 431 432 97 776 586 1560 562 1288 1113 1130 97 1591 1235 1111 1020 1037 380 92JX2HAU 0 0 0 MQ5 2.1 1 0 0 1 3 93INS: LT: NET: Borrowing: Banks & building societies in UK 96AS2000 12019 314 19 710 0 97 1537 520 -3420 -1226 1198 -319 -2176 97 934 1288 -1784 -1206 -119 -1019 50 97 -550 315 512 -53 -855 92JX2HQU 0 0 0 MQ5 2.1 1 0 0 1 11 93INS: LT: NET: Borrowing: Banks & building societies in UK 96QS2000 12019 314 76 710 0 97 389 1775 -911 284 -1372 -1471 1322 97 2041 -2338 -1492 537 -127 -733 233 97 88 -814 1243 442 -403 -84 706 97 376 104 -1505 1025 376 104 -3681 97 570 -555 682 237 4665 -1806 -1377 97 -194 -435 -1004 15 -360 -487 301 97 -591 -429 1230 -1220 202 -331 -145 97 -42 -541 -291 -143 254 -29 -32 97 -63 -437 496 -546 106 -136 1 97 344 -190 974 -998 726 -175 17 97 461 -356 -124 -91 17 -657 92JX2IAU 0 0 0 MQ5 3.1 1 0 0 1 3 93INS: GEN: BAL: Other short term assets 96AL2000 12019 314 19 710 0 97 0 20 229 171 138 2992 1733 97 612 1576 718 725 933 1064 781 97 1413 797 963 564 97 92JX2IQU 0 0 0 MQ5 3.1 1 0 0 1 11 93INS: GEN: BAL: Other short term assets 96QL2000 12019 314 76 710 0 97 0 1 0 0 24 2 69 97 20 253 259 254 229 171 61 97 154 171 1090 434 289 138 602 97 924 1311 2992 602 924 1311 1733 97 1121 1195 1335 612 868 950 1320 97 1576 1676 1555 904 718 466 570 97 415 725 586 285 166 933 889 97 536 439 1064 1084 655 702 781 97 1209 1356 1328 1413 615 544 709 97 797 865 1002 1073 963 1033 762 97 512 564 326 166 155 97 92JX2JAU 0 0 0 MQ5 3.1 1 0 0 1 3 93INS: GEN: NET: Other short term assets 96AS2000 12019 314 19 710 0 97 -16 20 209 -58 -33 2854 -1259 97 -1121 964 -858 7 208 131 -283 97 632 -616 166 -399 -467 92JX2JQU 0 0 0 MQ5 3.1 1 0 0 1 11 93INS: GEN: NET: Other short term assets 96QS2000 12019 314 76 710 0 97 -16 1 -1 0 24 -22 67 97 -49 233 6 -5 -25 -58 -110 97 93 17 919 -656 -145 -151 464 97 322 387 1681 -2390 322 387 422 97 -612 74 140 -723 256 82 370 97 256 100 -121 -651 -186 -252 104 97 -155 310 -139 -301 -119 767 -44 97 -353 -97 625 20 -429 47 79 97 428 147 -28 85 -798 -71 165 97 88 68 137 71 -110 70 -271 97 -250 52 -238 -160 -11 -58 92JX3GAU 0 0 0 MQ5 3.1 1 0 0 1 3 93INS: GEN: NET: UK corporate bonds 96AS2000 12019 314 19 710 0 97 1908 247 236 1298 1787 1215 5576 97 4690 1032 1871 796 -66 59 637 97 -1839 252 -643 -239 -138 92JX3GQU 0 0 0 MQ5 3.1 1 0 0 1 11 93INS: GEN: NET: UK corporate bonds 96QS2000 12019 314 76 710 0 97 256 578 384 690 79 23 21 97 124 93 34 102 7 271 246 97 381 400 744 352 405 286 521 97 215 330 149 1891 1864 1117 704 97 1115 1355 637 1583 727 189 19 97 97 1067 159 345 300 51 -171 97 1317 -401 64 245 -194 -181 44 97 800 -82 -703 328 106 64 139 97 -351 1775 -1361 -1902 151 -54 141 97 14 144 -67 -27 -693 -176 468 97 220 -751 112 104 93 -447 92JX3HAU 0 0 0 MQ5 3.1 1 0 0 1 3 93INS: GEN: BAL: Balances with banks & building societies in UK 96AL2000 12019 314 19 710 0 97 5817 7034 10309 12683 18051 9116 9327 97 8949 9871 10227 7961 7619 7032 6970 97 5161 4744 4899 5796 4860 92JX3HQU 0 0 0 MQ5 3.1 1 0 0 1 11 93INS: GEN: BAL: Balances with banks & building societies in UK 96QL2000 12019 314 76 710 0 97 5199 5455 4782 5817 8864 8584 7861 97 7034 7634 8608 8590 10309 11498 11294 97 12739 12683 14345 13559 15528 18051 12959 97 12245 11874 9116 12959 12245 11874 9327 97 8210 8079 8018 8949 11563 10552 8856 97 9871 9629 9646 8922 10227 8763 9355 97 8694 7961 6648 7379 8086 7619 7218 97 8046 6755 7032 7112 6675 6689 6970 97 5768 4204 4799 5161 4500 4731 5056 97 4744 4052 4485 4967 4899 5819 5572 97 5546 5796 4939 4474 4965 4860 92JX3IAU 0 0 0 MQ5 3.1 1 0 0 1 3 93INS: GEN: NET: Balances with banks & building societies in UK 96AS2000 12019 314 19 710 0 97 -386 1217 3275 2374 5368 -8935 211 97 -378 922 356 -2266 -342 -587 -62 97 -1809 -417 155 897 -936 92JX3IQU 0 0 0 MQ5 3.1 1 0 0 1 11 93INS: GEN: NET: Balances with banks & building societies in UK 96QS2000 12019 314 76 710 0 97 -1004 256 -673 1035 3047 -280 -723 97 -827 600 974 -18 1719 1189 -204 97 1445 -56 1662 -786 1969 2523 -5092 97 -714 -371 -2758 3843 -714 -371 -2547 97 -1117 -131 -61 931 2614 -1011 -1696 97 1015 -242 17 -724 1305 -1464 592 97 -661 -733 -1313 731 707 -467 -401 97 828 -1291 277 80 -437 14 281 97 -1202 -1564 595 362 -661 231 325 97 -312 -692 433 482 -68 920 -247 97 -26 250 -857 -465 491 -105 92JX3JAU 0 0 0 MQ5 3.1 1 0 0 1 3 93INS: GEN: BAL: Borrowing: Banks & building societies in UK 96AL2000 12019 314 19 710 0 97 783 481 1384 2046 4519 893 3148 97 675 343 744 621 606 819 794 97 734 393 461 688 868 92JX3JQU 0 0 0 MQ5 3.1 1 0 0 1 11 93INS: GEN: BAL: Borrowing: Banks & building societies in UK 96QL2000 12019 314 76 710 0 97 985 1017 1193 783 337 554 927 97 481 1290 1661 1504 1384 2026 1657 97 1401 2046 2767 2754 1905 4519 1633 97 1667 1368 893 1633 1667 1368 3148 97 697 845 782 675 529 1063 482 97 343 310 887 742 744 686 638 97 656 621 753 675 562 606 565 97 792 845 819 850 884 865 794 97 1202 787 744 734 91 80 97 393 77 103 197 461 837 600 97 733 688 901 885 996 868 92JX3KAU 0 0 0 MQ5 3.1 1 0 0 1 3 93INS: GEN: NET: Borrowing: Banks & building societies in UK 96AS2000 12019 314 19 710 0 97 -609 -302 903 662 2473 -3626 2255 97 -2473 -332 401 -123 -15 213 -25 97 -60 -341 68 227 180 92JX3KQU 0 0 0 MQ5 3.1 1 0 0 1 11 93INS: GEN: NET: Borrowing: Banks & building societies in UK 96QS2000 12019 314 76 710 0 97 -407 32 176 -410 -446 217 373 97 -446 809 371 -157 -120 642 -369 97 -256 645 721 -13 -849 2614 -2886 97 34 -299 -475 740 34 -299 1780 97 -2451 148 -63 -107 -146 534 -581 97 -139 -33 577 -145 2 -58 -48 97 18 -35 132 -78 -113 44 -41 97 227 53 -26 31 34 -19 -71 97 408 -415 -43 -10 -166 -11 97 313 -316 26 94 264 376 -237 97 133 -45 213 -16 111 -128 92JX3RAU 0 0 0 MQ5 2.1 1 0 0 1 3 93INS: LT: BAL: Balances with banks & building societies in UK: Sterling 96AL2000 12019 314 19 710 0 97 31545 32250 28505 24928 26116 30221 32653 97 45948 47456 42097 32387 32698 33805 24616 97 23842 22896 24941 22891 22375 92JX3RQU 0 0 0 MQ5 2.1 1 0 0 1 11 93INS: LT: BAL: Balances with banks & building societies in UK: Sterling 96QL2000 12019 314 76 710 0 97 29604 31015 30875 31545 30055 28807 32065 97 32250 28095 28390 29043 28505 29271 27536 97 26276 24928 22795 24562 25964 26116 28303 97 31925 31085 30221 28303 31925 31085 32653 97 33902 34698 37554 45948 48375 48616 50704 97 47456 44651 46366 36651 42097 36210 36064 97 33726 32387 34796 32879 34382 32698 35276 97 37542 33378 33805 28443 26105 28068 24616 97 24427 24385 25405 23842 25889 24543 24576 97 22896 22436 24114 25666 24941 26578 26174 97 23777 22891 21457 23150 23048 22375 92JX3SAU 0 0 0 MQ5 2.1 1 0 0 1 3 93INS: LT: NET: Balances with banks & building societies in UK: Sterling 96AS2000 12019 314 19 710 0 97 2685 705 -3745 -3577 1188 4105 2432 97 13295 1508 -5359 -9710 311 1107 -9189 97 -774 -946 2045 -2050 -516 92JX3SQU 0 0 0 MQ5 2.1 1 0 0 1 11 93INS: LT: NET: Balances with banks & building societies in UK: Sterling 96QS2000 12019 314 76 710 0 97 744 1411 -140 670 -1490 -1248 3258 97 185 -4155 295 653 -538 766 -1735 97 -1260 -1348 -2133 1767 1402 152 2187 97 3622 -840 -864 -1918 3622 -840 1568 97 1249 796 2856 8394 2427 241 2088 97 -3248 -2805 1715 -9715 5446 -5887 -146 97 -2338 -1339 2409 -1917 1503 -1684 2578 97 2266 -4164 427 -5362 -2338 1963 -3452 97 -189 -42 1020 -1563 2047 -1346 33 97 -1680 -460 1678 1552 -725 1637 -404 97 -2397 -886 -1434 1693 -102 -673 92JX3TAU 0 0 0 MQ5 2.1 1 0 0 1 3 93INS: LT: BAL: Balances with banks & building societies in UK: Foreign currency 96AL2000 12019 314 19 710 0 97 3395 2967 1245 1599 1902 1385 1801 97 2671 3683 2386 1639 2300 1619 2169 97 2614 3005 2044 2313 3125 92JX3TQU 0 0 0 MQ5 2.1 1 0 0 1 11 93INS: LT: BAL: Balances with banks & building societies in UK: Foreign currency 96QL2000 12019 314 76 710 0 97 1927 3435 3879 3395 3878 3160 4126 97 2967 2258 2133 2124 1245 1686 1831 97 1964 1599 1862 1950 1219 1902 2150 97 2182 1282 1385 2150 2182 1282 1801 97 2043 1923 2331 2671 4434 4616 4158 97 3683 2688 2634 5733 2386 2966 2696 97 1904 1639 2650 2753 2543 2300 2362 97 2307 2446 1619 2097 2864 2707 2169 97 2167 2282 2232 2614 3178 3266 3105 97 3005 3673 3021 4228 2044 2724 2981 97 2090 2313 2575 2679 2260 3125 92JX3UAU 0 0 0 MQ5 2.1 1 0 0 1 3 93INS: LT: NET: Balances with banks & building societies in UK: Foreign currency 96AS2000 12019 314 19 710 0 97 1167 -428 -1722 354 303 -517 416 97 870 1012 -1297 -747 661 -681 550 97 445 391 -961 269 812 92JX3UQU 0 0 0 MQ5 2.1 1 0 0 1 11 93INS: LT: NET: Balances with banks & building societies in UK: Foreign currency 96QS2000 12019 314 76 710 0 97 -301 1508 444 -484 483 -718 966 97 -1159 -709 -125 -9 -879 441 145 97 133 -365 263 88 -731 683 248 97 32 -900 103 765 32 -900 519 97 242 -120 408 340 1763 182 -458 97 -475 -995 -54 3099 -3347 580 -270 97 -792 -265 1011 103 -210 -243 62 97 -55 139 -827 478 767 -157 -538 97 -2 115 -50 382 564 88 -161 97 -100 668 -652 1207 -2184 680 257 97 -891 223 262 104 -419 865 92JX43AU 0 0 0 MQ5 3.1 1 0 0 1 3 93INS: GEN: BAL: Balances with banks & building societies in UK: Sterling 96AL2000 12019 314 19 710 0 97 5240 6493 9280 11257 16485 7952 6501 97 6907 8170 8763 6730 6532 5988 5583 97 3974 3480 3363 3908 3503 92JX43QU 0 0 0 MQ5 3.1 1 0 0 1 11 93INS: GEN: BAL: Balances with banks & building societies in UK: Sterling 96QL2000 12019 314 76 710 0 97 4740 4933 4312 5240 8062 7801 7196 97 6493 6685 7594 7728 9280 10206 9898 97 11148 11257 12598 12150 14028 16485 11760 97 10940 10580 7952 11760 10940 10580 6501 97 6252 6302 6104 6907 10041 9121 7463 97 8170 7702 8362 7675 8763 7972 8283 97 7705 6730 5655 6230 7085 6532 6229 97 6747 5629 5988 6013 5645 5511 5583 97 4377 3167 3705 3974 3215 3371 3542 97 3480 2695 2991 3226 3363 4080 3863 97 3644 3908 3757 3417 3591 3503 92JX44AU 0 0 0 MQ5 3.1 1 0 0 1 3 93INS: GEN: NET: Balances with banks & building societies in UK: Sterling 96AS2000 12019 314 19 710 0 97 -129 1253 2787 1977 5228 -8533 -1451 97 406 1263 593 -2033 -198 -544 -405 97 -1609 -494 -117 545 -405 92JX44QU 0 0 0 MQ5 3.1 1 0 0 1 11 93INS: GEN: NET: Balances with banks & building societies in UK: Sterling 96QS2000 12019 314 76 710 0 97 -629 193 -621 928 2822 -261 -605 97 -703 192 909 134 1552 926 -308 97 1250 109 1341 -448 1878 2457 -4725 97 -820 -360 -2628 3808 -820 -360 -4079 97 -249 50 -198 803 3134 -920 -1658 97 707 -468 660 -687 1088 -791 311 97 -578 -975 -1075 575 855 -553 -303 97 518 -1118 359 25 -368 -134 72 97 -1206 -1210 538 269 -759 156 171 97 -62 -785 296 235 137 717 -217 97 -219 264 -151 -340 174 -88 92JX45AU 0 0 0 MQ5 3.1 1 0 0 1 3 93INS: GEN: BAL: Balances with banks & building societies in UK: Foreign currency 96AL2000 12019 314 19 710 0 97 577 541 1029 1426 1566 1164 2826 97 2042 1701 1464 1231 1087 1044 1387 97 1187 1264 1536 1888 1357 92JX45QU 0 0 0 MQ5 3.1 1 0 0 1 11 93INS: GEN: BAL: Balances with banks & building societies in UK: Foreign currency 96QL2000 12019 314 76 710 0 97 459 522 470 577 802 783 665 97 541 949 1014 862 1029 1292 1396 97 1591 1426 1747 1409 1500 1566 1199 97 1305 1294 1164 1199 1305 1294 2826 97 1958 1777 1914 2042 1522 1431 1393 97 1701 1927 1284 1247 1464 791 1072 97 989 1231 993 1149 1001 1087 989 97 1299 1126 1044 1099 1030 1178 1387 97 1391 1037 1094 1187 1285 1360 1514 97 1264 1357 1494 1741 1536 1739 1709 97 1902 1888 1182 1057 1374 1357 92JX46AU 0 0 0 MQ5 3.1 1 0 0 1 3 93INS: GEN: NET: Balances with banks & building societies in UK: Foreign currency 96AS2000 12019 314 19 710 0 97 -257 -36 488 397 140 -402 1662 97 -784 -341 -237 -233 -144 -43 343 97 -200 77 272 352 -531 92JX46QU 0 0 0 MQ5 3.1 1 0 0 1 11 93INS: GEN: NET: Balances with banks & building societies in UK: Foreign currency 96QS2000 12019 314 76 710 0 97 -375 63 -52 107 225 -19 -118 97 -124 408 65 -152 167 263 104 97 195 -165 321 -338 91 66 -367 97 106 -11 -130 35 106 -11 1532 97 -868 -181 137 128 -520 -91 -38 97 308 226 -643 -37 217 -673 281 97 -83 242 -238 156 -148 86 -98 97 310 -173 -82 55 -69 148 209 97 4 -354 57 93 98 75 154 97 -250 93 137 247 -205 203 -30 97 193 -14 -706 -125 317 -17 92JX4EAU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: ACQ UK corporate bonds 96AS2000 12019 314 19 710 0 97 62612 83245 75675 60996 65621 59186 49508 97 61687 64759 71705 42402 48835 55068 41064 97 68288 62501 43859 48697 47258 92JX4EQU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: ACQ UK corporate bonds 96QS2000 12019 314 76 710 0 97 15474 12395 16696 18047 20165 21156 17562 97 24362 17118 15666 20000 22891 15105 13635 97 14104 18152 15935 14182 14005 21499 17703 97 12523 13471 15489 13998 11951 11800 11759 97 12979 15967 12531 20210 15333 16582 17758 97 15086 17745 18315 12045 23600 10865 9273 97 11230 11034 12149 10884 12968 12834 17340 97 11623 12779 13326 9395 11595 10419 9655 97 17471 16460 15072 19285 14635 11419 11179 97 25268 9089 12370 11611 10789 16543 12134 97 9355 10665 13877 14271 6865 12245 92JX4FAU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: REAL UK corporate bonds 96AS2000 12019 314 19 710 0 97 37720 60342 55049 43971 53231 54464 39024 97 53450 45446 65185 46579 46572 50320 39975 97 77747 69660 46501 52986 44598 92JX4FQU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: REAL UK corporate bonds 96QS2000 12019 314 76 710 0 97 7678 7882 9218 12942 17479 13730 13415 97 15718 13035 12446 12902 16666 12140 9358 97 9967 12506 13288 12267 12250 15426 16927 97 13063 12172 12302 10448 8335 9212 11029 97 10924 14390 11331 16805 11462 10501 11578 97 11905 14613 15303 13218 22051 10123 9322 97 14485 12649 12640 7643 12489 13800 13660 97 9767 12706 14187 9454 10918 10094 9509 97 18177 17521 17829 24220 15795 13097 12413 97 28355 9408 14301 11440 11352 19269 12576 97 10849 10292 13286 13723 5570 12019 92JX4GAU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: NET UK corporate bonds 96AS2000 12019 314 19 710 0 97 24892 22903 20626 17025 12390 4722 10484 97 8237 19313 6520 -4177 2263 4748 1089 97 -9459 -7159 -2642 -4289 2660 92JX4GQU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: NET UK corporate bonds 96QS2000 12019 314 76 710 0 97 7796 4513 7478 5105 2686 7426 4147 97 8644 4083 3220 7098 6225 2965 4277 97 4137 5646 2647 1915 1755 6073 776 97 -540 1299 3187 3550 3616 2588 730 97 2055 1577 1200 3405 3871 6081 6180 97 3181 3132 3012 -1173 1549 742 -49 97 -3255 -1615 -491 3241 479 -966 3680 97 1856 73 -861 -59 677 325 146 97 -706 -1061 -2757 -4935 -1160 -1678 -1234 97 -3087 -319 -1931 171 -563 -2726 -442 97 -1494 373 591 548 1295 226 92JX4HAU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: ACQ UK mutual funds 96AS2000 12019 314 19 710 0 97 22205 12444 16998 15774 30686 57188 38697 97 46367 46141 74555 115953 88942 80579 90613 97 109260 129328 95829 119434 170501 92JX4HQU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: ACQ UK mutual funds 96QS2000 12019 314 76 710 0 97 6374 3981 6884 4966 3008 3657 3134 97 2645 2840 5034 5088 4036 3100 3649 97 3829 5196 5590 8367 7119 9610 14071 97 17328 11385 14404 8872 11185 8647 9993 97 10470 10387 11208 14302 9319 11503 12048 97 13271 15813 16719 19153 22870 23888 34215 97 26585 31265 21696 22111 22292 22843 19845 97 16581 14589 29564 24542 20303 20277 25491 97 34932 29807 21024 23497 20099 41468 37699 97 30062 20408 22703 27579 25139 29951 31758 97 26745 30980 39771 45091 43999 41640 92JX4IAU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: REAL UK mutual funds 96AS2000 12019 314 19 710 0 97 18961 12659 12948 13605 23551 31058 26005 97 39612 48618 67775 104256 81737 68233 88075 97 85214 108199 84739 90325 149246 92JX4IQU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: REAL UK mutual funds 96QS2000 12019 314 76 710 0 97 5777 3078 6932 3174 3056 4045 2166 97 3392 1922 3842 3059 4125 3576 2426 97 2595 5008 5153 7162 4439 6797 7101 97 7106 7890 8961 5377 6628 6501 7499 97 8619 8957 10157 11879 8362 12478 14585 97 13193 13541 16880 15626 21728 24842 30076 97 22113 27225 22790 19884 16990 22073 17285 97 19639 14741 16568 20313 20509 21391 25862 97 28137 22816 13912 20349 20868 25699 35322 97 26310 19391 18694 23800 22854 19485 29873 97 19598 21369 30019 44036 42228 32963 92JX4JAU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: NET UK mutual funds 96AS2000 12019 314 19 710 0 97 3244 -215 4050 2169 7135 26130 12692 97 6755 -2477 6780 11697 7205 12346 2538 97 24046 21129 11090 29109 21255 92JX4JQU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: NET UK mutual funds 96QS2000 12019 314 76 710 0 97 597 903 -48 1792 -48 -388 968 97 -747 918 1192 2029 -89 -476 1223 97 1234 188 437 1205 2680 2813 6970 97 10222 3495 5443 3495 4557 2146 2494 97 1851 1430 1051 2423 957 -975 -2537 97 78 2272 -161 3527 1142 -954 4139 97 4472 4040 -1094 2227 5302 770 2560 97 -3058 -152 12996 4229 -206 -1114 -371 97 6795 6991 7112 3148 -769 15769 2377 97 3752 1017 4009 3779 2285 10466 1885 97 7147 9611 9752 1055 1771 8677 92JX4KAU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: ACQ UK unit trust units 96AS2000 12019 314 19 710 0 97 17514 9641 11909 10000 16096 33009 22818 97 27505 31848 40801 59380 46334 43374 50987 97 40581 38442 43903 64705 81566 92JX4KQU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: ACQ UK unit trust units 96QS2000 12019 314 76 710 0 97 4012 3316 6434 3752 2362 3026 2204 97 2049 2392 3387 3418 2712 2149 2301 97 2212 3338 3384 2816 4326 5570 4911 97 11199 7536 9363 5189 5731 5243 6655 97 7032 6709 7232 6532 6007 8593 9123 97 8125 9978 8505 9095 13223 11351 18436 97 13864 15729 10369 10889 13510 11566 12798 97 10703 9114 10759 16748 12195 11095 10949 97 10660 11027 9123 9771 9480 10114 9287 97 9561 9400 11033 12204 11266 16872 17923 97 14452 15458 12317 15260 30140 23849 92JX4LAU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: REAL UK unit trust units 96AS2000 12019 314 19 710 0 97 14679 10367 8184 8609 12855 20570 15277 97 25119 33640 34783 49510 41069 41763 52938 97 29827 34788 34532 50636 76062 92JX4LQU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: REAL UK unit trust units 96QS2000 12019 314 76 710 0 97 3379 2334 6352 2614 2559 3185 1689 97 2934 1451 1912 2350 2471 3050 1403 97 1415 2741 3058 3750 2312 3735 4353 97 4898 5888 5431 3342 3491 3489 4955 97 5979 5906 7079 6155 5435 8581 11220 97 8404 7454 8587 6893 11849 9745 14662 97 10948 14155 10122 9434 10738 10775 11614 97 10496 8597 11056 15444 13178 11903 12413 97 7305 8648 6719 7155 6953 8647 10607 97 8581 7219 8491 8109 10713 9079 16557 97 11683 13317 9316 19821 29727 17198 92JX4MAU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: NET UK unit trust units 96AS2000 12019 314 19 710 0 97 2835 -726 3725 1391 3241 12439 7541 97 2386 -1792 6018 9870 5265 1611 -1951 97 10754 3654 9371 14069 5504 92JX4MQU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: NET UK unit trust units 96QS2000 12019 314 76 710 0 97 633 982 82 1138 -197 -159 515 97 -885 941 1475 1068 241 -901 898 97 797 597 326 -934 2014 1835 558 97 6301 1648 3932 1847 2240 1754 1700 97 1053 803 153 377 572 12 -2097 97 -279 2524 -82 2202 1374 1606 3774 97 2916 1574 247 1455 2772 791 1184 97 207 517 -297 1304 -983 -808 -1464 97 3355 2379 2404 2616 2527 1467 -1320 97 980 2181 2542 4095 553 7793 1366 97 2769 2141 3001 -4561 413 6651 92JX4NAU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: ACQ Other UK mutual funds 96AS2000 12019 314 19 710 0 97 4691 2803 5089 5774 14590 24179 15879 97 18862 14293 33754 56573 42608 37205 39626 97 68679 90886 51926 54729 88935 92JX4NQU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: ACQ Other UK mutual funds 96QS2000 12019 314 76 710 0 97 2362 665 450 1214 646 631 930 97 596 448 1647 1670 1324 951 1348 97 1617 1858 2206 5551 2793 4040 9160 97 6129 3849 5041 3683 5454 3404 3338 97 3438 3678 3976 7770 3312 2910 2925 97 5146 5835 8214 10058 9647 12537 15779 97 12721 15536 11327 11222 8782 11277 7047 97 5878 5475 18805 7794 8108 9182 14542 97 24272 18780 11901 13726 10619 31354 28412 97 20501 11008 11670 15375 13873 13079 13835 97 12293 15522 27454 29831 13859 17791 92JX4OAU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: REAL Other UK mutual funds 96AS2000 12019 314 19 710 0 97 4282 2292 4764 4996 10696 10488 10728 97 14493 14978 32992 54746 40668 26470 35137 97 55387 73411 50207 39689 73184 92JX4OQU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: REAL Other UK mutual funds 96QS2000 12019 314 76 710 0 97 2398 744 580 560 497 860 477 97 458 471 1930 709 1654 526 1023 97 1180 2267 2095 3412 2127 3062 2748 97 2208 2002 3530 2035 3137 3012 2544 97 2640 3051 3078 5724 2927 3897 3365 97 4789 6087 8293 8733 9879 15097 15414 97 11165 13070 12668 10450 6252 11298 5671 97 9143 6144 5512 4869 7331 9488 13449 97 20832 14168 7193 13194 13915 17052 24715 97 17729 12172 10203 15691 12141 10406 13316 97 7915 8052 20703 24215 12501 15765 92JX4PAU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: NET Other UK mutual funds 96AS2000 12019 314 19 710 0 97 409 511 325 778 3894 13691 5151 97 4369 -685 762 1827 1940 10735 4489 97 13292 17475 1719 15040 15751 92JX4PQU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: NET Other UK mutual funds 96QS2000 12019 314 76 710 0 97 -36 -79 -130 654 149 -229 453 97 138 -23 -283 961 -330 425 325 97 437 -409 111 2139 666 978 6412 97 3921 1847 1511 1648 2317 392 794 97 798 627 898 2046 385 -987 -440 97 357 -252 -79 1325 -232 -2560 365 97 1556 2466 -1341 772 2530 -21 1376 97 -3265 -669 13293 2925 777 -306 1093 97 3440 4612 4708 532 -3296 14302 3697 97 2772 -1164 1467 -316 1732 2673 519 97 4378 7470 6751 5616 1358 2026 92JX4QAU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: ACQ UK loans and mortgages 96AS2000 12019 314 19 710 0 97 3014 2535 2824 4236 3080 4200 5202 97 3073 8436 2428 5232 8869 6312 6104 97 5648 11618 17415 11117 8852 92JX4QQU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: ACQ UK loans and mortgages 96QS2000 12019 314 76 710 0 97 793 757 636 828 544 747 499 97 745 620 622 659 923 1279 1177 97 850 930 716 967 579 818 727 97 1047 1539 887 978 991 1334 1899 97 779 787 836 671 1977 2268 2034 97 2157 658 627 596 547 619 703 97 1912 1998 1738 1446 1959 3726 1481 97 1634 1659 1538 1334 1508 1614 1648 97 1775 1464 1245 1164 2833 2658 3051 97 3076 4079 3945 4463 4928 2866 2014 97 2510 3727 1874 2725 2286 1967 92JX4RAU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: REAL UK loans and mortgages 96AS2000 12019 314 19 710 0 97 4106 2443 2607 2291 1926 2759 2714 97 4119 1083 4237 4477 716 3398 4840 97 3144 10657 4013 7265 4940 92JX4RQU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: REAL UK loans and mortgages 96QS2000 12019 314 76 710 0 97 1040 1099 936 1031 564 710 571 97 598 546 704 853 504 655 509 97 491 636 593 423 393 517 512 97 732 698 817 442 470 552 1250 97 1053 1131 1126 809 286 299 305 97 193 1278 895 990 1074 1138 1122 97 994 1223 141 165 241 169 761 97 714 704 1219 1261 1080 1121 1378 97 736 784 659 965 1859 1649 1702 97 5447 1977 510 669 857 1645 1756 97 1825 2039 775 2340 1210 615 92JX4SAU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: NET UK loans and mortgages 96AS2000 12019 314 19 710 0 97 -1092 92 217 1945 1154 1441 2488 97 -1046 7353 -1809 755 8153 2914 1264 97 2504 961 13402 3852 3912 92JX4SQU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: NET UK loans and mortgages 96QS2000 12019 314 76 710 0 97 -247 -342 -300 -203 -20 37 -72 97 147 74 -82 -194 419 624 668 97 359 294 123 544 186 301 215 97 315 841 70 536 521 782 649 97 -274 -344 -290 -138 1691 1969 1729 97 1964 -620 -268 -394 -527 -519 -419 97 918 775 1597 1281 1718 3557 720 97 920 955 319 73 428 493 270 97 1039 680 586 199 974 1009 1349 97 -2371 2102 3435 3794 4071 1221 258 97 685 1688 1099 385 1076 1352 92JX4TAU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: ACQ UK fixed assets 96AS2000 12019 314 19 710 0 97 8958 6412 5659 4213 5046 8035 10448 97 6795 4082 3782 4819 2440 3022 5431 97 3516 3301 3646 4886 2747 92JX4TQU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: ACQ UK fixed assets 96QS2000 12019 314 76 710 0 97 1573 2666 2267 2452 1674 1846 939 97 1953 1020 1056 2173 1410 1414 1063 97 496 1240 778 1829 999 1440 1384 97 1930 2174 2547 1553 2758 2909 3228 97 1717 1986 1425 1667 853 726 1170 97 1333 361 643 617 2161 1777 1131 97 1026 885 429 425 571 1015 560 97 613 725 1124 847 1158 1267 2159 97 656 762 709 1389 595 823 753 97 1130 579 885 938 1244 618 814 97 1021 2433 600 815 587 745 92JX4UAU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: REAL UK fixed assets 96AS2000 12019 314 19 710 0 97 4887 3734 5317 4190 6870 9056 9715 97 7679 5912 5651 3324 2608 3405 5702 97 1468 3294 4132 6773 1799 92JX4UQU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: REAL UK fixed assets 96QS2000 12019 314 76 710 0 97 800 1861 1174 1052 1058 589 743 97 1344 1169 1591 985 1572 882 725 97 1119 1464 1150 2019 1224 2477 3093 97 800 2018 3145 2174 1275 3044 3222 97 2303 1111 1451 2814 1840 1181 1491 97 1400 1344 1065 1285 1957 900 653 97 843 928 639 416 750 803 593 97 1242 530 1040 873 2575 1282 972 97 194 318 389 567 441 548 701 97 1604 654 1388 693 1397 697 1176 97 638 4262 414 305 489 591 92JX4VAU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: NET UK fixed assets 96AS2000 12019 314 19 710 0 97 4071 2678 342 23 -1824 -1021 733 97 -884 -1830 -1869 1495 -168 -383 -271 97 2048 7 -486 -1887 948 92JX4VQU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: NET UK fixed assets 96QS2000 12019 314 76 710 0 97 773 805 1093 1400 616 1257 196 97 609 -149 -535 1188 -162 532 338 97 -623 -224 -372 -190 -225 -1037 -1709 97 1130 156 -598 -621 1483 -135 6 97 -586 875 -26 -1147 -987 -455 -321 97 -67 -983 -422 -668 204 877 478 97 183 -43 -210 9 -179 212 -33 97 -629 195 84 -26 -1417 -15 1187 97 462 444 320 822 154 275 52 97 -474 -75 -503 245 -153 -79 -362 97 383 -1829 186 510 98 154 92JX4WAU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: BAL Balances with banks & building societies in UK 96AL2000 12019 314 19 710 0 97 40757 42251 40059 39210 46069 40722 43781 97 57568 61010 54710 41987 42617 42456 33755 97 31617 30645 31884 31000 30360 92JX4WQU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: BAL Balances with banks & building societies in UK 96QL2000 12019 314 76 710 0 97 36730 39905 39536 40757 42797 40551 44052 97 42251 37987 39131 39757 40059 42455 40661 97 40979 39210 39002 40071 42711 46069 43412 97 46352 44241 40722 43412 46352 44241 43781 97 44155 44700 47903 57568 64372 63784 63718 97 61010 56968 58646 51306 54710 47939 48115 97 44324 41987 44094 43011 45011 42617 44856 97 47895 42579 42456 37652 35644 37464 33755 97 32362 30871 32436 31617 33567 32540 32737 97 30645 30161 31620 34861 31884 35121 34727 97 31413 31000 28971 30303 30273 30360 92JX4XAU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: NET Balances with banks & building societies in UK 96AS2000 12019 314 19 710 0 97 3466 1494 -2192 -849 6859 -5347 3059 97 13787 3442 -6300 -12723 630 -161 -8701 97 -2138 -972 1239 -884 -640 92JX4XQU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: NET Balances with banks & building societies in UK 96QS2000 12019 314 76 710 0 97 -561 3175 -369 1221 2040 -2246 3501 97 -1801 -4264 1144 626 302 2396 -1794 97 318 -1769 -208 1069 2640 3358 -2657 97 2940 -2111 -3519 2690 2940 -2111 -460 97 374 545 3203 9665 6804 -588 -66 97 -2708 -4042 1678 -7340 3404 -6771 176 97 -3791 -2337 2107 -1083 2000 -2394 2239 97 3039 -5316 -123 -4804 -2008 1820 -3709 97 -1393 -1491 1565 -819 1950 -1027 197 97 -2092 -484 1459 3241 -2977 3237 -394 97 -3314 -413 -2029 1332 -30 87 92JX4YAU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: BAL Balances with banks & building societies in UK: Sterling 96AL2000 12019 314 19 710 0 97 36785 38743 37785 36185 42601 38173 39154 97 52855 55626 50860 39117 39230 39793 30199 97 27816 26376 28304 26799 25878 92JX4YQU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: BAL Balances with banks & building societies in UK: Sterling 96QL2000 12019 314 76 710 0 97 34344 35948 35187 36785 38117 36608 39261 97 38743 34780 35984 36771 37785 39477 37434 97 37424 36185 35393 36712 39992 42601 40063 97 42865 41665 38173 40063 42865 41665 39154 97 40154 41000 43658 52855 58416 57737 58167 97 55626 52353 54728 44326 50860 44182 44347 97 41431 39117 40451 39109 41467 39230 41505 97 44289 39007 39793 34456 31750 33579 30199 97 28804 27552 29110 27816 29104 27914 28118 97 26376 25131 27105 28892 28304 30658 30037 97 27421 26799 25214 26567 26639 25878 92JX4ZAU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: NET Balances with banks & building societies in UK: Sterling 96AS2000 12019 314 19 710 0 97 2556 1958 -958 -1600 6416 -4428 981 97 13701 2771 -4766 -11743 113 563 -9594 97 -2383 -1440 1928 -1505 -921 92JX4ZQU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: NET Balances with banks & building societies in UK: Sterling 96QS2000 12019 314 76 710 0 97 115 1604 -761 1598 1332 -1509 2653 97 -518 -3963 1204 787 1014 1692 -2043 97 -10 -1239 -792 1319 3280 2609 -2538 97 2802 -1200 -3492 1890 2802 -1200 -2511 97 1000 846 2658 9197 5561 -679 430 97 -2541 -3273 2375 -10402 6534 -6678 165 97 -2916 -2314 1334 -1342 2358 -2237 2275 97 2784 -5282 786 -5337 -2706 1829 -3380 97 -1395 -1252 1558 -1294 1288 -1190 204 97 -1742 -1245 1974 1787 -588 2354 -621 97 -2616 -622 -1585 1353 72 -761 92JX52AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: BAL Balances with banks & building societies in UK: Foreign currency 96AL2000 12019 314 19 710 0 97 3972 3508 2274 3025 3468 2549 4627 97 4713 5384 3850 2870 3387 2663 3556 97 3801 4269 3580 4201 4482 92JX52QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: BAL Balances with banks & building societies in UK: Foreign currency 96QL2000 12019 314 76 710 0 97 2386 3957 4349 3972 4680 3943 4791 97 3508 3207 3147 2986 2274 2978 3227 97 3555 3025 3609 3359 2719 3468 3349 97 3487 2576 2549 3349 3487 2576 4627 97 4001 3700 4245 4713 5956 6047 5551 97 5384 4615 3918 6980 3850 3757 3768 97 2893 2870 3643 3902 3544 3387 3351 97 3606 3572 2663 3196 3894 3885 3556 97 3558 3319 3326 3801 4463 4626 4619 97 4269 5030 4515 5969 3580 4463 4690 97 3992 4201 3757 3736 3634 4482 92JX53AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: NET Balances with banks & building societies in UK: Foreign currency 96AS2000 12019 314 19 710 0 97 910 -464 -1234 751 443 -919 2078 97 86 671 -1534 -980 517 -724 893 97 245 468 -689 621 281 92JX53QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: NET Balances with banks & building societies in UK: Foreign currency 96QS2000 12019 314 76 710 0 97 -676 1571 392 -377 708 -737 848 97 -1283 -301 -60 -161 -712 704 249 97 328 -530 584 -250 -640 749 -119 97 138 -911 -27 800 138 -911 2051 97 -626 -301 545 468 1243 91 -496 97 -167 -769 -697 3062 -3130 -93 11 97 -875 -23 773 259 -358 -157 -36 97 255 -34 -909 533 698 -9 -329 97 2 -239 7 475 662 163 -7 97 -350 761 -515 1454 -2389 883 227 97 -698 209 -444 -21 -102 848 92JX54AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: BAL Other short term assets 96AL2000 12019 314 19 710 0 97 1386 1644 2084 1696 2753 13424 12482 97 21577 21131 10794 5957 7092 7072 6363 97 4204 4725 4254 4100 92JX54QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: BAL Other short term assets 96QL2000 12019 314 76 710 0 97 1632 1735 1237 1386 2478 1977 2247 97 1644 2066 2142 2116 2084 2044 1579 97 1460 1696 2873 2706 2672 2753 5585 97 7845 9155 13424 5585 7845 9155 12482 97 15005 17781 21826 21577 21001 19627 20354 97 21131 16866 14546 13789 10794 9042 8152 97 7441 5957 6727 6034 6088 7092 6386 97 5745 6172 7072 6315 5997 6005 6363 97 7835 6230 6152 4274 3256 4714 97 4204 4879 5673 5336 4725 4336 4112 97 4030 4254 4798 5084 4949 4100 92JX55AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: NET Other short term assets 96AS2000 12019 314 19 710 0 97 -816 258 440 -388 1057 10671 -942 97 9095 -446 -10337 -4837 1135 -20 -709 97 521 -471 -154 92JX55QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: NET Other short term assets 96QS2000 12019 314 76 710 0 97 -570 103 -498 149 1092 -501 270 97 -603 422 76 -26 -32 -40 -465 97 -119 236 1177 -167 -34 81 2832 97 2260 1310 4269 -7839 2260 1310 3327 97 2523 2776 4045 -249 -576 -1374 727 97 777 -4265 -2320 -757 -2995 -1752 -890 97 -711 -1484 770 -693 54 1004 -706 97 -641 427 900 -757 -318 8 358 97 1472 -1605 -78 -1018 1458 97 -510 675 794 -337 -611 -389 -224 97 -82 224 544 286 -135 -849 92JX56AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: BAL Borrowing from banks and building societies in UK 96AL2000 12019 314 19 710 0 97 9073 9291 6774 6210 9881 5936 6015 97 4476 5432 4049 2720 2586 1780 1805 97 1195 1169 1749 1923 1248 92JX56QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: BAL Borrowing from banks and building societies in UK 96QL2000 12019 314 76 710 0 97 8127 9934 9199 9073 7255 6001 7696 97 9291 7762 6641 7021 6774 6683 6547 97 6379 6210 8174 8603 7351 9881 7701 97 8111 7916 5936 7701 8111 7916 6015 97 4134 3727 4346 4476 8995 7723 5765 97 5432 4964 4537 4407 4049 3504 3757 97 3184 2720 4082 2784 2873 2586 2400 97 2585 2097 1780 1668 1956 1908 1805 97 2150 1298 1751 1195 522 512 97 1169 663 1663 759 1749 1950 1730 97 2324 1923 2012 1905 2033 1248 92JX57AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: NET Borrowing from banks and building societies in UK 96AS2000 12019 314 19 710 0 97 928 218 -2517 -564 3671 -3945 79 97 -1539 956 -1383 -1329 -134 -806 25 97 -610 -26 580 174 -675 92JX57QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: NET Borrowing from banks and building societies in UK 96QS2000 12019 314 76 710 0 97 -18 1807 -735 -126 -1818 -1254 1695 97 1595 -1529 -1121 380 -247 -91 -136 97 -168 -169 1964 429 -1252 2530 -2180 97 410 -195 -1980 1765 410 -195 -1901 97 -1881 -407 619 130 4519 -1272 -1958 97 -333 -468 -427 -130 -358 -545 253 97 -573 -464 1362 -1298 89 -287 -186 97 185 -488 -317 -112 288 -48 -103 97 345 -852 453 -556 -302 -10 97 657 -506 1000 -904 990 201 -220 97 594 -401 89 -107 128 -785 92JX58AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: BAL Other UK borrowing 96AL2000 12019 314 19 710 0 97 7044 15951 17446 20265 18642 20110 19982 97 17584 18011 15425 17947 17721 17476 17160 97 13540 11754 11800 12618 8974 92JX58QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: BAL Other UK borrowing 96QL2000 12019 314 76 710 0 97 6812 8516 7922 7044 14113 14113 13191 97 15951 11668 13587 16763 17446 18526 18658 97 21878 20265 20617 20512 19532 18642 18936 97 17339 18658 20110 18936 17339 18658 19982 97 19526 18587 18757 17584 12317 14117 14403 97 18011 15828 15968 15818 15425 17532 16506 97 16815 17947 22655 23352 21877 17721 16095 97 16539 17332 17476 16522 18663 18702 17160 97 11628 11619 12713 13540 11938 12638 12786 97 11754 11814 11999 12122 11800 11491 11749 97 10725 12618 10510 10970 9917 8974 92JX59AU 0 0 0 MQ5 1.1 1 0 0 1 3 93INS: COM: NET Other UK borrowing 96AS2000 12019 314 19 710 0 97 1477 8907 1495 2819 -1623 1468 -128 97 -2398 427 -2586 2522 -226 -245 -316 97 -3620 -1786 46 818 -3644 92JX59QU 0 0 0 MQ5 1.1 1 0 0 1 11 93INS: COM: NET Other UK borrowing 96QS2000 12019 314 76 710 0 97 1245 1704 -594 -878 7069 0 -922 97 2760 -4283 1919 3176 683 1080 132 97 3220 -1613 352 -105 -980 -890 294 97 -1597 1319 1452 -1174 -1597 1319 1324 97 -456 -939 170 -1173 -5267 1800 286 97 3608 -2183 140 -150 -393 2107 -1026 97 309 1132 4708 697 -1475 -4156 -1626 97 444 793 144 -954 2141 39 -1542 97 -5532 -9 1094 827 -1602 700 148 97 -1032 60 185 123 -322 -309 258 97 -1024 1893 -2108 460 -1053 -943 92JX5HAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: ACQ: UK corporate bonds 96AS2000 12019 314 19 710 0 97 14834 16612 21325 22733 26711 27985 31929 97 37872 27641 33042 30720 25456 17942 17428 97 13306 27661 15393 27837 30304 92JX5HQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: ACQ: UK corporate bonds 96QS2000 12019 314 75 710 0 97 2471 2047 4464 5852 4079 4341 3425 97 4767 5408 5244 5668 5005 6981 5274 97 5615 4863 9084 5668 4613 7346 8474 97 5762 6129 7620 6813 7456 7931 9729 97 10823 10425 8850 7774 7552 7639 6607 97 5843 7045 10009 7300 8688 11176 5076 97 7620 6848 8590 6449 4317 6100 6133 97 3714 3665 4430 5003 4226 4104 4095 97 3162 3374 3350 3420 6111 6770 6731 97 8049 2754 4224 6678 6227 97 7784 7148 6578 8209 92JX5IAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: REAL: UK corporate bonds 96AS2000 12019 314 19 710 0 97 9293 12207 17855 17782 20839 21705 26348 97 29853 21209 30920 31031 26157 17202 14879 97 12704 29092 15670 26465 23770 92JX5IQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: REAL: UK corporate bonds 96QS2000 12019 314 75 710 0 97 1281 1480 2689 3843 3032 2821 2953 97 3401 4278 3770 4737 5070 5571 4555 97 3810 3846 6602 5049 4223 4965 5975 97 5369 5222 5139 5780 6391 5617 8560 97 7909 7306 6955 7683 5380 5590 6083 97 4156 8020 6871 7436 8593 10403 6816 97 6592 7220 8417 5599 5462 6679 5627 97 2631 3981 4963 5118 3425 2985 3351 97 2790 2791 3104 4019 5914 6075 7259 97 9844 3678 3490 6366 5283 97 6685 8131 5586 7565 92JX5JAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: NET: UK corporate bonds 96AS2000 12019 314 19 710 0 97 5541 4405 3470 4951 5872 6280 5581 97 8019 6432 2122 -311 -701 740 2549 97 602 -1431 -277 1372 6534 92JX5JQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: NET: UK corporate bonds 96QS2000 12019 314 76 710 0 97 1190 567 1775 2009 1047 1520 472 97 1366 1130 1474 931 -65 1410 719 97 1805 1017 2482 619 390 2381 2499 97 393 907 2481 1033 1065 2314 1169 97 2914 3119 1895 91 2172 2049 524 97 1687 -975 3138 -136 95 773 -1740 97 1028 -372 173 850 -1145 -579 506 97 1083 -316 -533 -115 801 1119 744 97 372 583 246 -599 197 695 -528 97 -1795 -924 33 734 -120 312 944 97 1099 -983 1801 992 644 3097 92JX5KAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: ACQ: UK unit trust units 96AS2000 12019 314 19 710 0 97 21074 11454 15454 16337 24548 19927 32705 97 33056 36671 40089 50341 28587 30813 45527 97 40331 24651 47943 72836 68365 92JX5KQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: ACQ: UK unit trust units 96QS2000 12019 314 76 710 0 97 8213 3160 3897 5804 3798 2885 2286 97 2485 2565 3878 6085 2926 3361 5554 97 4528 2894 4949 5707 8486 5406 5318 97 5369 5393 3847 9157 9160 8306 6082 97 6797 7519 9282 9458 8303 10680 7849 97 9839 8789 7896 11230 12174 14333 12918 97 11648 11442 5825 8523 8174 6065 8085 97 7075 7928 7725 10612 12150 12333 10432 97 9182 8514 10657 11978 5388 5809 5044 97 8410 10893 10504 10820 15726 18589 15718 97 19029 19500 23339 12671 14694 17661 92JX5LAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: REAL: UK unit trust units 96AS2000 12019 314 19 710 0 97 14051 11313 13161 13112 17357 16612 33583 97 27533 40741 46252 51443 30413 30147 49302 97 43564 20978 44767 74639 72767 92JX5LQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: REAL: UK unit trust units 96QS2000 12019 314 76 710 0 97 7261 2093 2223 2474 3850 2310 2623 97 2530 1559 4682 3927 2993 2454 4712 97 3185 2761 4721 3885 4867 3884 4318 97 4446 5369 2479 8953 8787 10735 5108 97 5300 7133 8586 6514 8476 10763 9143 97 12359 8787 6837 12506 18122 15470 11441 97 13427 11105 5669 9263 6961 8520 12116 97 6981 4842 6208 11427 11165 15318 11392 97 8987 8681 13283 12613 5939 4536 4129 97 6374 9023 10542 10400 14802 18458 12672 97 20837 22672 28260 13501 15776 15230 92JX5MAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: NET: UK unit trust units 96AS2000 12019 314 19 710 0 97 7023 141 2293 3225 7191 3315 -878 97 5523 -4070 -6163 -1102 -1826 666 -3775 97 -3233 3673 3176 -1803 -4402 92JX5MQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: NET: UK unit trust units 96QS2000 12019 314 76 710 0 97 952 1067 1674 3330 -52 575 -337 97 -45 1006 -804 2158 -67 907 842 97 1343 133 228 1822 3619 1522 1000 97 923 24 1368 204 373 -2429 974 97 1497 386 696 2944 -173 -83 -1294 97 -2520 2 1059 -1276 -5948 -1137 1477 97 -1779 337 156 -740 1213 -2455 -4031 97 94 3086 1517 -815 985 -2985 -960 97 195 -167 -2626 -635 -551 1273 915 97 2036 1870 -38 420 924 131 3046 97 -1808 -3172 -4921 -830 -1082 2431 92JX5NAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: ACQ: Other UK mutual funds 96AS2000 12019 314 19 710 0 97 4196 2680 2758 3291 3376 5955 7164 97 7893 6666 9861 15345 14662 15728 17150 97 15860 17826 24332 44165 47751 92JX5NQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: ACQ: Other UK mutual funds 96QS2000 12019 314 76 710 0 97 1085 720 1356 1035 639 805 579 97 657 506 512 991 749 631 694 97 1490 476 546 625 1513 692 890 97 956 2716 1393 2056 1592 1891 1625 97 1875 1394 2143 2481 1623 1944 2015 97 1084 1691 1771 2921 3478 4224 3552 97 3058 4511 3181 5103 3283 3095 4811 97 3556 2903 4458 2977 3686 5303 5184 97 3679 3485 3917 4779 4768 4950 3959 97 4149 6509 6033 6500 5290 9153 11472 97 10280 13260 8634 18532 10856 9729 92JX5OAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: REAL: Other UK mutual funds 96AS2000 12019 314 19 710 0 97 4208 1799 2590 1951 2360 3358 5261 97 7327 6112 7077 12619 12739 15137 17423 97 13650 18034 23939 46987 35823 92JX5OQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: REAL: Other UK mutual funds 96QS2000 12019 314 76 710 0 97 989 719 1787 713 630 451 342 97 376 487 570 778 755 452 625 97 594 280 559 428 699 674 449 97 610 1100 1199 852 971 1211 2227 97 1883 2478 1581 1385 1082 1588 2473 97 969 1413 1255 2514 1895 4484 3061 97 2124 2950 1876 4699 2831 3333 4372 97 3433 3239 4093 3380 3330 5409 5304 97 2417 2596 3559 5078 3869 4288 6636 97 3241 6074 5813 6327 5725 8714 12771 97 12303 13199 8512 12157 6356 8798 92JX5PAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: NET: Other UK mutual funds 96AS2000 12019 314 19 710 0 97 -12 881 168 1340 1016 2597 1903 97 566 554 2784 2726 1923 591 -273 97 2210 -208 393 -2822 11928 92JX5PQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: NET: Other UK mutual funds 96QS2000 12019 314 76 710 0 97 96 1 -431 322 9 354 237 97 281 19 -58 213 -6 179 69 97 896 196 -13 197 814 18 441 97 346 1616 194 1204 621 680 -602 97 -8 -1084 562 1096 541 356 -458 97 115 278 516 407 1583 -260 491 97 934 1561 1305 404 452 -238 439 97 123 -336 365 -403 356 -106 -120 97 1262 889 358 -299 899 662 -2677 97 908 435 220 173 -435 439 -1299 97 -2023 61 122 6375 4500 931 92JX5QAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: BAL: Balances with banks & building societies in UK 96AL2000 12019 314 19 710 0 97 19923 17162 15079 16103 16216 17789 22823 97 25974 20133 23054 23736 23854 22929 22701 97 25881 22433 21274 28922 27150 92JX5QQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: BAL: Balances with banks & building societies in UK 96QL2000 12019 314 76 710 0 97 17555 20033 20011 19923 18551 18900 19655 97 17162 15150 16345 15700 15079 15145 15006 97 13350 16103 16454 15841 15517 16216 16524 97 17102 16667 17789 18699 19568 20978 22823 97 19493 22904 21997 25974 24634 23785 20801 97 20133 18566 22600 22037 23054 26543 23721 97 21109 23736 25231 25587 24358 23854 25168 97 23258 23641 22929 22696 23562 23306 22701 97 23085 25597 25675 25881 28990 26638 23484 97 22433 20263 21494 23327 21274 25194 25978 97 27217 28922 28230 26860 26640 27150 92JX5RAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: NET: Balances with banks & building societies in UK 96AS2000 12019 314 19 710 0 97 1675 -2761 -2083 1024 113 1573 5034 97 3151 -5841 2921 682 118 -925 -228 97 3180 -3448 -1159 7648 -1772 92JX5RQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: NET: Balances with banks & building societies in UK 96QS2000 12019 314 76 710 0 97 -693 2478 -22 -88 -1372 349 755 97 -2493 -2012 1195 -645 -621 66 -139 97 -1656 2753 351 -613 -324 699 308 97 578 -435 1122 910 869 1410 1845 97 -3330 3411 -907 3977 -1340 -849 -2984 97 -668 -1567 4034 -563 1017 3489 -2822 97 -2612 2627 1495 356 -1229 -504 1314 97 -1910 383 -712 -233 866 -256 -605 97 384 2512 78 206 3109 -2352 -3154 97 -1051 -2170 1231 1833 -2053 3920 784 97 1239 1705 -692 -1370 -220 510 92JX5SAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: BAL: Balances with banks & building societies in UK: Sterling 96AL2000 12019 314 19 710 0 97 17544 15040 14094 14349 14064 15510 20211 97 22615 16802 19099 20043 20159 18901 18193 97 21841 17525 15757 22620 19631 92JX5SQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: BAL: Balances with banks & building societies in UK: Sterling 96QL2000 12019 314 76 710 0 97 16170 17439 18089 17544 16779 16971 16091 97 15040 13669 15339 14832 14094 13996 13537 97 11865 14349 14283 13857 14037 14064 14480 97 15066 14709 15510 15884 16901 17965 20211 97 16948 20357 19138 22615 20245 19533 17349 97 16802 14648 17379 17818 19099 22087 19914 97 17603 20043 21910 22043 20653 20159 21351 97 19666 19659 18901 18285 19145 18517 18193 97 18986 21044 21468 21841 24031 20095 18283 97 17525 15717 16433 15363 15757 18478 19646 97 21385 22620 21110 19255 18999 19631 92JX5TAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: NET: Balances with banks & building societies in UK: Sterling 96AS2000 12019 314 19 710 0 97 1258 -2504 -946 255 -285 1446 4701 97 2404 -5813 2297 944 116 -1258 -708 97 3648 -4316 -1768 6863 -2989 92JX5TQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: NET: Balances with banks & building societies in UK: Sterling 96QS2000 12019 314 76 710 0 97 -116 1269 650 -545 -765 192 -880 97 -1051 -1371 1670 -507 -738 -98 -459 97 -1672 2484 -66 -426 180 27 416 97 586 -357 801 374 1017 1064 2246 97 -3263 3409 -1219 3477 -2370 -712 -2184 97 -547 -2154 2731 439 1281 2988 -2173 97 -2311 2440 1867 133 -1390 -494 1192 97 -1685 -7 -758 -616 860 -628 -324 97 793 2058 424 373 2190 -3936 -1812 97 -758 -1808 716 -1070 394 2721 1168 97 1739 1235 -1510 -1855 -256 632 92JX5UAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: BAL: Balances with banks & building societies in UK: Foreign currency 96AL2000 12019 314 19 710 0 97 2379 2122 985 1754 2152 2279 2612 97 3359 3331 3955 3693 3695 4028 4508 97 4040 4908 5517 6302 7519 92JX5UQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: BAL: Balances with banks & building societies in UK: Foreign currency 96QL2000 12019 314 76 710 0 97 1385 2594 1922 2379 1772 1929 3564 97 2122 1481 1006 868 985 1149 1469 97 1485 1754 2171 1984 1480 2152 2044 97 2036 1958 2279 2815 2667 3013 2612 97 2545 2547 2859 3359 4389 4252 3452 97 3331 3918 5221 4219 3955 4456 3807 97 3506 3693 3321 3544 3705 3695 3817 97 3592 3982 4028 4411 4417 4789 4508 97 4099 4553 4207 4040 4959 6543 5201 97 4908 4546 5061 7964 5517 6716 6332 97 5832 6302 7120 7605 7641 7519 92JX5VAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: NET: Balances with banks & building societies in UK: Foreign currency 96AS2000 12019 314 19 710 0 97 417 -257 -1137 769 398 127 333 97 747 -28 624 -262 2 333 480 97 -468 868 609 785 1217 92JX5VQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: NET: Balances with banks & building societies in UK: Foreign currency 96QS2000 12019 314 76 710 0 97 -577 1209 -672 457 -607 157 1635 97 -1442 -641 -475 -138 117 164 320 97 16 269 417 -187 -504 672 -108 97 -8 -78 321 536 -148 346 -401 97 -67 2 312 500 1030 -137 -800 97 -121 587 1303 -1002 -264 501 -649 97 -301 187 -372 223 161 -10 122 97 -225 390 46 383 6 372 -281 97 -409 454 -346 -167 919 1584 -1342 97 -293 -362 515 2903 -2447 1199 -384 97 -500 470 818 485 36 -122 92JX5WAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: BAL: Other short term assets 96AL2000 12019 314 19 710 0 97 1838 550 760 721 1365 1854 1898 97 1304 3474 3113 3644 2311 1904 1788 97 2592 1462 1452 4277 6375 92JX5WQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: BAL: Other short term assets 96QL2000 12019 314 76 710 0 97 733 609 1226 1838 1027 1004 665 97 550 1021 735 624 760 1232 912 97 887 721 987 1142 1291 1365 2112 97 2037 1921 1854 2438 1710 1812 1898 97 1542 1340 2016 1304 2256 2703 3253 97 3474 3770 5617 4025 3113 1997 2563 97 2764 3644 5074 4171 2847 2311 2956 97 2429 2216 1904 1747 1780 1658 1788 97 1129 1700 2387 2592 3437 3658 2440 97 1462 1111 1396 1032 1452 2029 2979 97 3637 4277 3264 3956 6479 6375 92JX5XAU 0 0 0 MQ5 4.1 1 0 0 1 3 93PEN: NET: Other short term assets 96AS2000 12019 314 19 710 0 97 1305 -1288 210 -39 644 489 44 97 -594 2170 -361 531 -1333 -407 -116 97 804 -1130 -10 2825 2098 92JX5XQU 0 0 0 MQ5 4.1 1 0 0 1 11 93PEN: NET: Other short term assets 96QS2000 12019 314 76 710 0 97 200 -124 617 612 -811 -23 -339 97 -115 471 -286 -111 136 472 -320 97 -25 -166 266 155 149 74 747 97 -75 -116 -67 584 -728 102 86 97 -356 -202 676 -712 952 447 550 97 221 296 1847 -1592 -912 -1116 566 97 201 880 1430 -903 -1324 -536 645 97 -527 -213 -312 -157 33 -122 130 97 -659 571 687 205 845 221 -1218 97 -978 -351 285 -364 420 577 950 97 658 640 -1013 692 2523 -104 92JX62AU 0 0 0 MQ5 4.2 1 0 0 1 5 93PEN: BAL: UK corporate bonds 96AL1986 1201812 5 32 710 0 97 2907 4179 5219 6369 5641 8028 5361 97 5228 3573 6413 5611 5100 7665 8942 97 16271 22138 30351 36918 42871 47912 54626 97 57306 55741 64351 59469 61586 64508 64581 97 76987 74441 83548 82484 92JX63AU 0 0 0 MQ5 4.2 1 0 0 1 3 93PEN: BAL: UK unit trust units 96AL2000 1201812 5 18 710 0 97 51019 50841 47083 77468 86005 105429 115872 97 147536 110558 148642 178027 172120 208155 212566 97 191218 207703 234424 238028 92JX64AU 0 0 0 MQ5 4.2 1 0 0 1 3 93PEN: BAL: Other UK mutual funds 96AL2000 1201812 5 18 710 0 97 13714 14170 13205 19750 29617 44887 52763 97 47297 38240 54881 88031 92532 84916 89458 97 92779 109512 148257 161538 92JX67AU 0 0 0 MQ5 5.1 1 0 0 1 3 93IT: BAL: Other UK short term assets 96AL2000 1201812 5 18 710 0 97 2646 2725 1930 1922 2258 2129 1814 97 2288 2941 2142 1791 2743 2654 2311 97 2512 2342 4219 3540 92JX68AU 0 0 0 MQ5 5.1 1 0 0 1 3 93IT: NET: Other UK short term assets 96AS2000 12019 314 19 710 0 97 758 399 175 -511 801 -475 712 97 -422 720 -1139 -128 602 275 139 97 198 234 1828 -655 -70 92JX68QU 0 0 0 MQ5 5.1 1 0 0 1 11 93IT: NET: Other UK short term assets 96QS2000 12019 314 76 710 0 97 426 435 6 -109 196 538 -8 97 -327 16 179 177 -197 -260 21 97 -183 -89 588 462 -255 6 27 97 -236 -402 136 208 144 108 252 97 -962 229 8 303 453 550 -265 97 -18 -218 -584 -391 54 -23 30 97 -235 100 272 238 355 -263 -101 97 245 59 72 424 -214 -235 164 97 -218 -111 256 271 116 -74 115 97 77 346 936 214 332 1476 -871 97 -910 -350 -244 182 -194 186 92JX7WAU 0 0 0 MQ5 1.2 1 0 0 1 3 93INS: COM: BAL: UK corporate bonds 96AL2000 1201812 5 18 710 0 97 113842 125773 152889 158936 160710 176733 170870 97 172670 171849 174082 169474 174165 190754 179376 97 190399 187546 188799 182722 92JX7XAU 0 0 0 MQ5 1.2 1 0 0 1 3 93INS: COM: BAL: UK mutual funds 96AL2000 1201812 5 18 710 0 97 94065 74818 63824 75268 90109 156442 179519 97 204246 172729 209361 229444 241596 302789 340435 97 370040 423090 473285 549728 92JX7YAU 0 0 0 MQ5 1.2 1 0 0 1 3 93INS: COM: BAL: UK unit trust units 96AL2000 1201812 5 18 710 0 97 80851 63146 44968 48874 53352 95547 108947 97 109473 106525 132173 141718 153454 178711 178121 97 180095 177438 206982 307370 92JX7ZAU 0 0 0 MQ5 1.2 1 0 0 1 3 93INS: COM: BAL: Other UK mutual funds 96AL2000 1201812 5 18 710 0 97 13214 11672 18856 26394 36757 60895 70572 97 94773 66204 77188 87726 88142 124078 162314 97 189945 245652 266303 242358 92JX82AU 0 0 0 MQ5 1.2 1 0 0 1 3 93INS: COM: BAL: UK loans and mortgages 96AL2000 1201812 5 18 710 0 97 10178 10270 10487 12432 13586 15027 17515 97 16469 23822 22013 22768 30921 33835 35099 97 37603 38564 51966 55818 92JX83AU 0 0 0 MQ5 1.2 1 0 0 1 3 93INS: COM: BAL: UK fixed assets 96AL2000 1201812 5 18 710 0 97 51650 55162 54031 58831 62148 63703 62017 97 69865 50313 44032 47847 48230 43984 43343 97 45147 45037 48733 47349 92JX84AU 0 0 0 MQ5 1.2 1 0 0 1 3 93INS: COM: BAL: Derivative assets: UK and overseas counterparties 96AL2000 1201812 5 18 710 0 97 6566 7803 6282 4649 3865 5783 5982 97 5413 18577 10772 13305 24689 23837 22243 97 43398 30386 54433 51947 92JX89AU 0 0 0 MQ5 2.1 1 0 0 1 3 93INS: LT: NET: Other assets (loans & mortgages, fixed assets & other) 96AS2000 12019 314 19 710 0 97 2384 2695 1391 1392 -688 296 1849 97 -2376 6125 -4020 3719 7779 654 139 97 4832 1797 16426 1636 4731 92JX89QU 0 0 0 MQ5 2.1 1 0 0 1 11 93INS: LT: NET: Other assets (loans & mortgages, fixed assets & other) 96QS2000 12019 314 76 710 0 97 419 468 618 879 679 1269 346 97 401 -24 -504 1291 628 899 844 97 -266 -85 -134 175 -191 -538 -1788 97 1282 1124 -322 -590 1201 330 908 97 -876 576 -660 -1416 776 1791 1704 97 1854 -1606 -801 -1089 -524 170 620 97 1159 1770 1137 1415 1928 3299 124 97 -112 552 90 -335 -1098 375 1197 97 1386 1127 804 1515 1369 1534 1447 97 -2553 3534 3289 5014 4589 1420 78 97 954 -816 1111 849 1337 1434 92JX8CAU 0 0 0 MQ5 3.1 1 0 0 1 3 93INS: GEN: NET: Other assets (loans & mortgages, fixed assets & other) 96AS2000 12019 314 19 710 0 97 638 619 -385 1518 816 742 646 97 375 1117 609 1698 1273 950 -747 97 1194 308 -2100 22 45 92JX8CQU 0 0 0 MQ5 3.1 1 0 0 1 11 93INS: GEN: NET: Other assets (loans & mortgages, fixed assets & other) 96QS2000 12019 314 76 710 0 97 139 94 137 268 162 57 133 97 267 -30 -52 -130 -173 35 142 97 77 1264 53 334 153 276 411 97 103 150 78 42 331 22 251 97 124 -25 105 171 41 485 235 97 356 110 283 75 141 28 168 97 13 1489 414 255 292 312 158 97 194 507 91 -225 -208 -116 -198 97 345 378 290 181 249 456 197 97 -594 -1372 13 -225 -516 -157 -37 97 358 -142 130 70 -122 -33 92JX8DAU 0 0 0 MQ5 2.2 1 0 0 1 3 93INS: LT: BAL: Other assets (loans & mortgages, fixed assets & other) 96AL2000 1201812 5 18 710 0 97 66431 67384 66835 77739 89063 83665 92326 97 99316 76139 67531 74900 81916 81039 74737 97 80064 78488 95239 98629 92JX8EAU 0 0 0 MQ5 3.2 1 0 0 1 3 93INS: GEN: BAL: Other assets (loans & mortgages, fixed assets & other) 96AL2000 1201812 5 18 710 0 97 4503 3698 2859 3335 4451 6362 6746 97 7059 8269 7338 9158 9938 10148 9606 97 10518 10686 9067 7853 92K5HGAU 0 0 0 MQ5 5.1 1 0 0 1 3 93IT: ACQ: UK govt securities (GILTS): Sterling: Other than index linked 96AS2000 12019 314 19 710 0 97 1851 1815 1398 610 849 887 1186 97 569 542 350 694 546 685 97 291 169 92K5HGQU 0 0 0 MQ5 5.1 1 0 0 1 11 93IT: ACQ: UK govt securities (GILTS): Sterling: Other than index linked 96QS2000 12019 314 74 710 0 97 421 579 125 726 371 175 514 97 755 176 722 430 70 185 183 97 82 160 130 308 297 114 87 97 330 269 201 231 349 309 297 97 96 125 177 171 225 89 114 97 114 96 79 28 147 85 207 97 224 178 141 42 126 237 177 97 134 289 85 299 127 120 97 97 51 81 109 57 44 101 185 97 55 15 92K5HHAU 0 0 0 MQ5 5.1 1 0 0 1 3 93IT: REAL: UK govt securities (GILTS): Sterling: Other than index linked 96AS2000 12019 314 19 710 0 97 1703 1435 1029 621 930 634 929 97 452 501 391 651 693 524 97 181 284 92K5HHQU 0 0 0 MQ5 5.1 1 0 0 1 11 93IT: REAL: UK govt securities (GILTS): Sterling: Other than index linked 96QS2000 12019 314 74 710 0 97 361 474 295 573 414 258 275 97 488 138 256 551 84 159 225 97 71 166 132 148 336 314 47 97 180 159 248 177 234 227 291 97 122 42 126 162 204 72 92 97 133 127 61 54 149 181 167 97 237 66 188 31 128 346 156 97 211 39 118 427 191 195 97 97 68 43 74 40 24 206 160 97 52 33 92K5HIAU 0 0 0 MQ5 5.1 1 0 0 1 3 93IT: NET: UK govt securities (GILTS): Sterling: Other than index linked 96AS2000 12019 314 19 710 0 97 147 379 369 -11 -78 255 257 97 116 42 -43 44 -147 161 -190 97 -201 81 110 -90 -115 92K5HIQU 0 0 0 MQ5 5.1 1 0 0 1 11 93IT: NET: UK govt securities (GILTS): Sterling: Other than index linked 96QS2000 12019 314 76 710 0 97 60 104 -170 153 -45 -84 241 97 267 37 466 -120 -14 27 -42 97 11 -7 -1 162 -39 -200 40 97 152 110 -47 54 115 82 6 97 -27 83 51 9 21 18 22 97 -19 -32 17 -26 -2 -96 41 97 -13 112 -47 11 -2 -109 21 97 -77 250 -33 -128 77 -64 -75 97 -51 -71 -77 -2 11 1 86 97 -17 38 35 17 20 -105 25 97 -13 3 -25 -18 -49 -23 92K5HJAU 0 0 0 MQ5 5.2 1 0 0 1 3 93IT: BAL: UK govt securities (GILTS): Sterling: Other than index linked 96AL2000 120181211 18 710 0 97 815 580 470 302 466 768 533 97 715 628 585 458 586 442 97 255 274 92K5HRAU 0 0 0 MQ5 6.1 1 0 0 1 3 93UT: ACQ: UK government securities: Sterling: Other than index-linked 96AS2000 12019 314 19 710 0 97 6247 7319 9753 16496 16912 31866 45248 97 49264 48514 53833 42269 49140 45175 42920 97 54682 44143 51224 55543 58682 92K5HRQU 0 0 0 MQ5 6.1 1 0 0 1 11 93UT: ACQ: UK government securities: Sterling: Other than index-linked 96QS2000 12019 314 76 710 0 97 1517 1407 1584 1739 1908 1484 1933 97 1994 1907 2211 2922 2713 3203 3909 97 5197 4187 3567 4517 4152 4676 5967 97 6863 7810 11226 12762 12029 9450 11007 97 16763 9945 11913 10643 11293 11926 10790 97 14505 17280 14623 12552 9378 11130 10635 97 10043 10461 10693 10177 11191 17079 15378 97 11721 10310 7766 11373 11147 11103 9297 97 18020 12447 13205 11010 13401 9950 10940 97 9852 9614 11564 13757 16289 13133 16534 97 14821 11055 12974 13771 17457 14480 92K5HSAU 0 0 0 MQ5 6.1 1 0 0 1 3 93UT: REAL: UK government securities: Sterling: Other than index-linked 96AS2000 12019 314 19 710 0 97 6055 6724 9001 15635 16846 27232 39938 97 47369 50295 55086 39043 49574 46045 36739 97 47376 44510 45220 51777 55655 92K5HSQU 0 0 0 MQ5 6.1 1 0 0 1 11 93UT: REAL: UK government securities: Sterling: Other than index-linked 96QS2000 12019 314 76 710 0 97 1514 1415 1520 1606 1951 1385 1545 97 1843 1772 1903 2773 2553 3032 3641 97 4453 4509 3494 4035 4496 4821 5007 97 6522 7549 8154 10484 10890 8764 9800 97 14984 9783 12643 9959 11074 11394 11954 97 15873 16285 17224 12869 8708 10578 9204 97 9048 10213 13727 11051 9809 14987 17049 97 11121 10065 7810 9216 8427 10597 8499 97 11877 11500 11805 12194 15793 9392 10081 97 9244 9582 9371 12640 13627 12242 15339 97 14130 10066 11688 12558 15773 15636 92K5HTAU 0 0 0 MQ5 6.1 1 0 0 1 3 93UT: NET: UK government securities: Sterling: Other than index-linked 96AS2000 12019 314 19 710 0 97 192 595 752 861 66 4634 5310 97 1895 -1781 -1253 3226 -434 -870 6181 97 7306 -367 6004 3766 3027 92K5HTQU 0 0 0 MQ5 6.1 1 0 0 1 11 93UT: NET: UK government securities: Sterling: Other than index-linked 96QS2000 12019 314 76 710 0 97 3 -8 64 133 -43 99 388 97 151 135 308 149 160 171 268 97 744 -322 73 482 -344 -145 960 97 341 261 3072 2278 1139 686 1207 97 1779 162 -730 684 219 532 -1164 97 -1368 995 -2601 -317 670 552 1431 97 995 248 -3034 -874 1382 2092 -1671 97 600 245 -44 2157 2720 506 798 97 6143 947 1400 -1184 -2392 558 859 97 608 32 2193 1117 2662 891 1195 97 691 989 1286 1213 1684 -1156 92K966AU 0 0 0 MQ5 6.1 1 0 0 1 5 93UTPUT: ACQ: Other UK & overseas assets 96AS1987 12019 314 32 710 0 97 403 151 186 265 162 128 274 97 342 526 1364 1588 1098 2104 1815 97 1611 3436 6307 8224 8984 12024 16767 97 24380 28479 27806 31364 57817 50439 55666 97 63822 87495 105131 134928 92K966QU 0 0 0 MQ5 6.1 1 0 0 1 19 93UTPUT: ACQ: Other UK & overseas assets 96QS1987 12019 314 128 710 0 97 66 133 181 23 19 37 69 97 26 59 38 44 45 21 129 97 61 54 67 47 31 17 26 97 26 21 55 28 50 91 105 97 101 89 64 88 152 111 171 97 92 197 372 454 341 627 581 97 178 202 250 202 334 312 532 97 607 684 281 368 521 562 364 97 477 428 236 470 570 1042 888 97 936 1302 1166 1479 2360 1825 1881 97 2149 2369 1417 2199 2289 3079 2969 97 2752 2646 3657 3120 3819 4177 5651 97 4277 5443 6744 7916 5681 8211 7093 97 7494 5915 7172 5871 8848 5356 6846 97 8614 10548 9766 17167 16563 14321 12080 97 11041 12008 15310 12829 15366 12632 14839 97 13087 16165 17160 17410 25641 18145 19282 97 24427 26086 30645 23661 24739 33918 33231 97 30765 37014 92K967AU 0 0 0 MQ5 6.1 1 0 0 1 5 93UTPUT: REAL: Other UK & overseas assets 96AS1987 12019 314 32 710 0 97 424 160 184 304 143 144 257 97 349 557 1168 1635 735 1196 1320 97 1316 2746 4875 5996 7651 10554 13313 97 17630 17708 21110 25408 50695 47591 54475 97 60082 90642 93975 124491 92K967QU 0 0 0 MQ5 6.1 1 0 0 1 19 93UTPUT: REAL: Other UK & overseas assets 96QS1987 12019 314 128 710 0 97 64 134 195 31 22 36 69 97 33 63 38 51 32 27 125 97 99 53 52 41 27 23 34 97 31 27 52 25 43 70 119 97 107 86 63 93 135 154 134 97 134 144 199 503 322 448 747 97 214 226 189 179 184 183 366 97 294 324 212 476 342 297 205 97 377 250 90 599 532 688 831 97 695 827 1016 1234 1798 1449 1574 97 1455 1518 1169 1641 1727 3114 2913 97 2059 2634 2948 2673 3091 2882 4667 97 3407 3945 4864 5414 3773 5120 4578 97 4237 4493 4391 4438 7788 4506 4694 97 6849 9359 8394 14560 14955 12786 10471 97 10793 11446 14881 11002 16547 13010 13916 97 12112 15602 16747 15621 22552 18968 22424 97 26698 24633 27378 19717 22247 29905 30284 97 29184 35118 92K968AU 0 0 0 MQ5 6.1 1 0 0 1 5 93UTPUT: NET: Other UK & overseas assets 96AS1987 12019 314 32 710 0 97 -21 -9 2 -39 19 -16 17 97 -7 -31 196 -47 363 908 495 97 295 690 1432 2228 1333 1470 3454 97 6750 10771 6696 5956 7122 2848 1191 97 3740 -3147 11156 10437 92K968QU 0 0 0 MQ5 6.1 1 0 0 1 19 93UTPUT: NET: Other UK & overseas assets 96QS1987 12019 314 128 710 0 97 2 -1 -14 -8 -3 1 0 97 -7 -4 0 -7 13 -6 4 97 -38 1 15 6 4 -6 -8 97 -5 -6 3 3 7 21 -14 97 -6 3 1 -5 17 -43 37 97 -42 53 173 -49 19 179 -166 97 -36 -24 61 23 150 129 166 97 313 360 69 -108 179 265 159 97 100 178 146 -129 38 354 57 97 241 475 150 245 562 376 307 97 694 851 248 558 562 -35 56 97 693 12 709 447 728 1295 984 97 870 1498 1880 2502 1908 3091 2515 97 3257 1422 2781 1433 1060 850 2152 97 1765 1189 1372 2607 1608 1535 1609 97 248 562 429 1827 -1181 -378 923 97 975 563 413 1789 3089 -823 -3142 97 -2271 1453 3267 3944 2492 4013 2947 97 1581 1896 92KI2VAU 0 0 0 MQ5 A 1 0 0 1 5 93Asset holdings (at market value) by UK financial institutions 96AL1986 1201812 5 32 710 0 97 448311 482449 549072 686877 622243 716162 817875 97 1049300 996682 1182198 1324335 1581856 1709197 2001447 97 1963296 1893052 1727748 1894033 2032268 2352334 2639547 97 2722285 2408902 2657414 2894793 3009810 3283884 3472513 97 3654780 3696092 4187653 4444365 92KI2WAU 0 0 0 MQ5 A 1 0 0 1 5 93IIPT: COM: BAL: Mutual funds and other assets 96AL1986 1201812 5 32 710 0 97 26783 26065 32672 42329 39433 46003 55165 97 63224 60554 72721 94182 103374 109734 148267 97 150523 164462 182621 219871 255339 287966 377494 97 406817 388448 404067 443840 464929 526715 563389 97 520042 542439 653840 716960 92KI2XAU 0 0 0 MQ5 A 1 0 0 1 5 93IIPT: COM: BAL: Total net inflow to long term insurance and pension funds 96AL1986 1201812 5 32 710 0 97 373711 404579 469525 590003 540520 625254 716433 97 921685 855604 1013596 1106952 1353682 1500693 1769233 97 1738269 1667420 1505925 1651144 1793325 2128392 2370652 97 2479664 2154893 2394485 2597589 2757891 2992440 3130046 97 3282938 3361822 3780346 3950505 92KI2YAU 0 0 0 MQ5 A 1 0 0 1 5 93IIPT: COM: BAL: Total other residual net assets 96AL1987 1201812 5 31 710 0 97 52405 56821 69325 61128 67972 79806 92968 97 93055 109229 147735 143668 138884 130720 149574 97 143629 136188 142142 166922 185373 193893 201380 97 206513 215233 208986 212937 232720 232113 209571 97 215987 240294 259264 92KUU5AU 0 0 0 MQ5 6.2 1 0 0 1 3 93UTPUT: BAL: Derivative assets with UK and overseas counterparties 96AL2000 1201812 5 18 710 0 97 571 666 719 4028 2099 4745 4552 97 7271 13151 17132 25944 18168 25644 27923 97 13320 12550 18266 26167 92KUU6AU 0 0 0 MQ5 6.1 1 0 0 1 3 93UTPUT: BAL: Derivative liabilities with UK and overseas counterparties 96AL2000 1201812 5 18 710 0 97 286 410 270 2169 1611 2814 3701 97 6382 11890 15294 23676 17464 22832 26255 97 12122 14265 20559 21976 92KUU7AU 0 0 0 MQ5 6.1 1 0 0 1 3 93UTPUT: BAL: Creditors, provisions and other liabilities 96AL2000 1201812 5 18 710 0 97 904 1083 1337 1289 1835 2425 3370 97 2562 3442 5524 7228 14087 5460 1740 97 4424 5880 2540 9504 92KVE9AU 0 0 0 MQ5 2.2 1 0 0 1 3 93INS: LT: BAL: Provisions for taxation and dividends payable 96AL2000 1201812 5 18 710 0 97 5631 4083 2815 4084 4961 8245 8120 97 7489 60 1781 2973 1993 2400 2919 97 4041 2520 4716 6211 92KVF2AU 0 0 0 MQ5 3.2 1 0 0 1 3 93INS: GEN: BAL: Provisions for taxation and dividends payable 96AL2000 1201812 5 18 710 0 97 3567 2558 1904 2000 2429 1806 2656 97 2486 858 345 40 7 240 424 97 595 487 450 493 92RABTAU 0 0 0 MQ5 1.1 1 0 0 1 8 93INS: COM: ACQ: UK local authority investments 96AS1963 12019 314 56 710 0 97 63 40 62 39 40 52 37 97 35 27 28 54 107 170 206 97 369 271 435 319 281 352 348 97 221 131 188 129 31 92 135 97 342 384 235 491 256 260 153 97 95 68 20 59 110 73 81 97 98 119 140 142 254 1 146 97 87 1972 1751 1749 1364 716 1256 92RABTQU 0 0 0 MQ5 1.1 1 0 0 1 32 93INS: COM: ACQ: UK local authority investments 96QS1963 12019 314 224 710 0 97 13 9 24 17 12 10 9 97 9 25 11 10 16 19 10 97 4 6 12 19 5 4 10 97 20 11 11 3 14 8 12 97 8 8 7 12 11 2 6 97 8 8 9 3 8 14 8 97 14 18 45 15 13 34 27 97 52 37 54 49 67 46 44 97 72 141 81 75 64 66 55 97 86 81 135 136 83 129 93 97 62 35 64 98 59 60 54 97 47 99 152 66 84 68 130 97 86 43 36 56 49 14 33 97 35 76 26 58 28 39 57 97 14 19 10 7 5 9 9 97 26 25 32 15 42 25 53 97 71 46 106 119 102 104 88 97 90 59 32 53 91 143 34 97 194 120 13 45 89 109 145 97 39 62 14 25 60 45 23 97 38 11 36 10 16 13 0 97 39 14 3 1 2 0 12 97 20 27 41 12 14 43 26 97 10 15 22 28 8 21 24 97 77 13 5 3 38 40 41 97 0 21 14 1 104 27 42 97 57 16 64 88 30 72 1 97 0 0 0 0 1 144 1 97 7 3 45 32 224 592 397 97 759 402 476 76 797 306 540 97 266 637 48 708 469 139 171 97 76 145 324 392 579 118 167 92RABZAU 0 0 0 MQ5 1.1 1 0 0 1 8 93INS: COM: REAL: UK local authority investments 96AS1963 12019 314 56 710 0 97 35 38 40 38 41 36 58 97 47 40 40 37 53 92 142 97 214 221 343 227 299 363 415 97 240 145 185 88 61 94 212 97 248 359 171 162 208 220 215 97 165 136 80 45 59 53 277 97 107 36 187 166 362 32 154 97 107 721 752 784 749 533 1592 92RABZQU 0 0 0 MQ5 1.1 1 0 0 1 32 93INS: COM: REAL: UK local authority investments 96QS1963 12019 314 224 710 0 97 7 9 10 9 10 7 9 97 12 11 10 8 11 11 6 97 9 12 11 12 8 10 7 97 11 8 10 7 19 15 17 97 14 10 12 11 14 5 7 97 14 12 13 7 8 11 12 97 5 9 10 15 10 18 22 97 30 23 17 41 26 27 48 97 62 46 50 56 60 41 46 97 74 96 102 66 79 71 58 97 36 62 102 61 70 66 84 97 104 85 90 68 112 123 112 97 83 61 48 48 39 38 43 97 25 64 60 40 21 24 18 97 12 34 9 14 24 14 7 97 17 52 18 32 81 27 72 97 36 29 89 94 83 83 73 97 120 50 24 35 62 60 15 97 23 64 44 43 94 27 148 97 26 22 24 47 75 68 25 97 131 22 9 3 97 4 5 97 30 16 12 26 26 10 2 97 4 29 8 0 18 33 21 97 11 9 12 218 16 13 30 97 38 42 6 21 3 21 4 97 8 8 73 5 101 29 17 97 62 58 112 32 23 195 19 97 6 2 5 6 4 141 3 97 2 2 73 30 52 538 78 97 53 298 240 78 136 172 174 97 146 292 118 236 244 151 187 97 96 126 124 798 564 134 96 92RADCAU 0 0 0 MQ5 1.1 1 0 0 1 6 93Insurance:Combined:Assets Acquired:UK Public Corporation secs,loans & mortgages 96AS1983 12019 314 36 710 0 97 0 0 -2 -1 18 0 1 97 50 152 8 -32 -14 0 120 97 -34 169 98 2 -523 -546 125 97 27 -105 -7 2 40 -83 122 97 -286 72 22 246 16 -237 -122 97 479 92RADCQU 0 0 0 MQ5 1.1 1 0 0 1 21 93Insurance:Combined:Assets Acquired:UK Public Corporation secs,loans & mortgages 96QS1983 12019 314 144 710 0 97 0 0 0 0 0 0 0 97 0 1 -7 2 2 -4 4 97 2 -3 0 8 6 4 5 97 -2 0 -3 0 0 -2 3 97 -3 67 -16 2 -4 43 3 97 110 -10 8 -9 19 41 -24 97 -44 -5 -12 4 -5 -1 5 97 -3 -3 1 46 -9 47 36 97 16 40 5 -95 -2 31 135 97 5 61 29 0 8 0 -3 97 0 5 -244 -240 -30 -9 45 97 -867 83 193 12 123 -12 2 97 -24 40 -36 47 -16 -49 -20 97 -20 22 0 -3 -26 0 0 97 0 2 47 -118 -29 140 -40 97 -17 -18 -8 -54 236 -66 6 97 -187 40 -43 -96 36 6 25 97 5 12 4 -18 24 -41 -5 97 232 60 3 74 -16 -45 -34 97 -13 -66 -124 3 -60 -29 -36 97 36 40 -79 482 92RAPLAU 0 0 0 MQ5 5.1 1 0 0 1 5 93IT: ACQ: UK government securities: Sterling: Index-linked 96AS1984 12019 314 35 710 0 97 0 0 11 6 0 75 88 97 36 229 50 1060 150 47 20 97 0 0 77 11 199 0 0 97 0 0 0 0 8 0 219 97 305 0 0 0 92RAPLQU 0 0 0 MQ5 5.1 1 0 0 1 20 93IT: ACQ: UK government securities: Sterling: Index-linked 96QS1984 12019 314 140 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 11 0 6 97 0 0 0 0 0 0 28 97 0 29 18 0 0 36 52 97 10 0 1 25 21 14 76 97 118 23 5 22 0 1000 21 97 1 38 0 56 94 0 41 97 0 0 6 3 17 0 0 97 0 0 0 0 0 0 0 97 0 0 66 0 11 11 0 97 0 0 199 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 5 3 0 97 0 0 0 53 52 57 57 97 92 71 68 74 0 0 97 0 97 0 0 0 0 0 0 97 0 0 0 0 0 0 0 92RAPMAU 0 0 0 MQ5 5.1 1 0 0 1 5 93IT: REAL: UK government securities: Sterling: Index-linked 96AS1984 12019 314 35 710 0 97 0 0 6 15 55 74 87 97 53 93 71 75 185 183 53 97 49 0 151 1 201 0 0 97 0 0 0 0 0 0 214 97 249 0 0 0 92RAPMQU 0 0 0 MQ5 5.1 1 0 0 1 20 93IT: REAL: UK government securities: Sterling: Index-linked 96QS1984 12019 314 140 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 6 0 15 97 0 0 0 0 0 55 45 97 23 0 6 32 0 7 48 97 9 5 8 31 46 9 38 97 0 4 50 0 17 0 1 97 64 10 28 63 94 0 29 97 58 81 15 22 2 9 20 97 49 0 0 0 0 0 0 97 0 0 147 3 1 1 0 97 0 0 196 5 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 47 48 63 56 97 56 67 60 66 0 0 97 0 97 0 0 0 0 0 0 97 0 0 0 0 0 0 0 92RAQFAU 0 0 0 MQ5 5.1 1 0 0 1 5 93IT: ACQ: Overseas corporate securities: Ordinary shares 96AS1984 12019 314 35 710 0 97 2611 3733 4309 5169 4141 5565 3664 97 4308 5078 10360 12837 12194 13789 12720 97 10216 13626 17179 12665 10042 10055 12813 97 11717 15515 17218 15161 13678 15398 14851 97 13208 13688 13850 15755 15201 22081 19348 92RAQFQU 0 0 0 MQ5 5.1 1 0 0 1 20 93IT: ACQ: Overseas corporate securities: Ordinary shares 96QS1984 12019 314 140 710 0 97 753 501 587 770 1121 833 758 97 1021 1176 985 1066 1082 1712 1348 97 1346 763 1095 901 973 1172 1317 97 1359 1596 1293 1128 1082 892 562 97 1099 1141 948 1120 1269 1273 879 97 1657 2150 2564 2827 2819 4657 2826 97 2510 2844 2183 2416 3148 4447 5171 97 3312 2665 2641 3793 3183 3044 2700 97 2670 2324 2566 2656 2990 3613 3330 97 3693 4792 4251 4109 4027 3919 3136 97 2711 2899 2964 2870 1971 2237 1676 97 2404 2812 3163 4369 3187 1969 3288 97 2466 2318 3542 3391 4359 4205 3147 97 3804 4481 4590 4020 4127 4172 4036 97 3671 3282 2862 3807 3556 3453 3725 97 4367 3672 3634 4196 3822 4016 2817 97 3603 2939 3107 3559 4101 3582 2823 97 3182 3696 3383 3320 3451 3946 5142 97 3381 3286 3729 3482 4012 3978 6216 97 7098 4179 4588 5081 4794 4973 4500 92RAQGAU 0 0 0 MQ5 5.1 1 0 0 1 5 93IT: REAL: Overseas corporate securities: Ordinary shares 96AS1984 12019 314 35 710 0 97 2928 3605 4383 6062 3976 4867 4107 97 3956 5486 9321 10350 10939 14815 12887 97 10171 13891 17760 13448 11222 9471 13679 97 12018 16298 18663 16429 13148 14285 15017 97 12794 12929 13741 15696 16520 22739 19415 92RAQGQU 0 0 0 MQ5 5.1 1 0 0 1 20 93IT: REAL: Overseas corporate securities: Ordinary shares 96QS1984 12019 314 140 710 0 97 797 706 636 789 932 849 854 97 970 970 1025 1203 1185 1586 1453 97 1408 1615 1071 929 996 980 1165 97 1222 1388 1092 1254 1172 1017 664 97 943 990 873 1150 1356 1167 1260 97 1703 1846 2373 2607 2495 3564 2044 97 2210 2532 2340 2235 2491 3873 5395 97 3530 2761 3129 3703 3164 2969 3051 97 2227 2464 2871 2609 2998 3819 3345 97 3729 5073 4224 4274 4189 3937 3137 97 3670 2704 3071 3411 2480 2260 1668 97 2074 2645 3084 4506 3662 2510 3001 97 2748 2552 3238 3480 4604 4659 3717 97 3318 4375 4672 4481 5135 4400 4669 97 3769 3591 2982 3460 3194 3512 3809 97 3835 3284 3357 3998 3737 4148 3134 97 3495 3048 3219 3032 3845 3401 2755 97 2928 3593 3216 3238 3694 4468 4376 97 3406 3446 4020 4118 4116 4266 7227 97 6603 4372 4537 4910 4451 4986 5068 92RAQYAU 0 0 0 MQ5 5.1 1 0 0 1 5 93IT: NET: UK government securities: Foreign currency 96AS1984 12019 314 35 710 0 97 0 0 0 -7 0 -1 -2 97 10 25 3 -2 4 -39 -24 97 -1 -6 0 20 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 92RAQYQU 0 0 0 MQ5 5.1 1 0 0 1 20 93IT: NET: UK government securities: Foreign currency 96QS1984 12019 314 140 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 -7 0 1 -1 0 0 -1 97 -1 1 0 -3 1 0 0 97 4 4 -3 5 -1 3 9 97 14 1 2 0 0 0 -1 97 -1 0 3 2 -1 0 -3 97 -31 2 -7 1 -20 -5 0 97 -1 0 0 0 0 -3 -3 97 0 0 0 0 0 0 20 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 92RARAAU 0 0 0 MQ5 5.1 1 0 0 1 5 93IT: NET: UK local authority securities and negotiable bonds 96AS1984 12019 314 35 710 0 97 0 -1 0 -1 -1 0 0 97 0 0 0 0 0 10 -9 97 0 0 0 1 1 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 1 0 92RARAQU 0 0 0 MQ5 5.1 1 0 0 1 20 93IT: NET: UK local authority securities and negotiable bonds 96QS1984 12019 314 140 710 0 97 0 0 0 0 -1 0 0 97 0 0 0 0 0 0 0 97 -1 0 0 -1 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 10 0 -23 14 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 1 1 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 1 97 0 0 0 0 0 0 0 92RARQAU 0 0 0 MQ5 1.1 1 0 0 1 8 93INS: COM: NET: UK local authority investments 96AS1963 12019 314 56 710 0 97 28 2 22 1 -1 16 -21 97 -12 -13 -12 17 54 78 64 97 155 50 92 92 -18 -11 -67 97 -19 -14 3 41 -30 -2 -77 97 94 25 64 329 48 40 -62 97 -70 -68 -60 14 51 20 -196 97 -9 83 -47 -24 -108 -31 -8 97 -20 1251 999 965 615 183 -336 92RARQQU 0 0 0 MQ5 1.1 1 0 0 1 32 93INS: COM: NET: UK local authority investments 96QS1963 12019 314 224 710 0 97 6 0 14 8 2 3 0 97 -3 14 1 2 5 8 4 97 -5 -6 1 7 -3 -6 3 97 9 3 1 -4 -5 -7 -5 97 -6 -2 -5 1 -3 -3 -1 97 -6 -4 -4 -4 0 3 -4 97 9 9 35 0 3 16 5 97 22 14 37 8 41 19 -4 97 10 95 31 19 4 25 9 97 12 -15 33 70 4 58 35 97 26 -27 -38 37 -11 -6 -30 97 -57 14 62 -2 -28 -55 18 97 3 -18 -12 8 10 -24 -10 97 10 12 -34 18 7 15 39 97 2 -15 1 -7 -19 -5 2 97 9 -27 14 -17 -39 -2 -19 97 35 17 17 25 19 21 15 97 -30 9 8 18 29 83 19 97 171 56 -31 2 -5 82 -3 97 13 40 -10 -22 -15 -23 -2 97 -93 -11 27 7 -81 9 -5 97 9 -2 -9 -25 -24 -10 10 97 16 -2 33 12 -4 10 5 97 -1 6 10 -190 -8 8 -6 97 39 -29 -1 -18 35 19 37 97 -8 13 -59 -4 3 -2 25 97 -5 -42 -48 56 7 -123 -18 97 -6 -2 -5 -6 -3 3 -2 97 5 1 -28 2 172 54 319 97 706 104 236 -2 661 134 366 97 120 345 -70 472 225 -12 -16 97 -20 19 200 -406 15 -16 71 92RATKAU 0 0 0 MQ5 5.1 1 0 0 1 5 93IT: NET: UK government securities: Sterling: Index-linked 96AS1984 12019 314 35 710 0 97 -21 -17 5 -9 -55 1 1 97 -17 136 -21 985 -35 -136 -33 97 -49 0 -74 10 -2 0 0 97 0 0 0 0 8 0 5 97 56 6 0 -18 0 0 0 92RATKQU 0 0 0 MQ5 5.1 1 0 0 1 20 93IT: NET: UK government securities: Sterling: Index-linked 96QS1984 12019 314 140 710 0 97 -8 -10 -5 2 -10 0 -7 97 0 0 0 0 5 0 -9 97 0 0 0 0 0 -55 -17 97 -23 29 12 -32 0 29 4 97 1 -5 -7 -6 -25 5 38 97 118 19 -45 22 -17 1000 20 97 -63 28 -28 -7 0 0 12 97 -58 -81 -9 -19 15 -9 -20 97 -49 0 0 0 0 0 0 97 0 0 -81 -3 10 10 0 97 0 0 3 -5 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 5 3 0 97 0 0 0 6 4 -6 1 97 36 4 8 8 0 6 0 97 0 0 0 0 0 0 -18 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 92RAVIAU 0 0 0 MQ5 1.1 1 0 0 1 6 93Insurance:combined:Assets Acquired:UK Public Corporations secs,loans & mortgages 96AS1983 12019 314 36 710 0 97 0 0 7 29 31 26 20 97 138 259 119 108 19 24 151 97 133 467 235 162 153 2778 256 97 321 131 74 3 296 115 462 97 139 467 279 1093 321 70 128 97 750 92RAVIQU 0 0 0 MQ5 1.1 1 0 0 1 21 93Insurance:combined:Assets Acquired:UK Public Corporations secs,loans & mortgages 96QS1983 12019 314 144 710 0 97 0 0 0 0 0 0 0 97 0 2 1 2 2 11 4 97 12 2 4 9 10 8 19 97 2 5 0 15 0 1 4 97 0 68 23 47 0 100 43 97 116 21 41 9 48 82 18 97 3 5 8 4 5 2 5 97 7 6 6 55 13 47 36 97 16 50 29 38 47 36 234 97 150 192 29 0 14 50 0 97 0 112 0 73 41 39 62 97 2171 303 242 13 191 0 52 97 41 101 45 134 32 19 19 97 61 55 0 8 11 0 0 97 0 3 60 60 3 173 15 97 38 20 42 19 304 34 105 97 69 55 12 3 81 145 189 97 52 47 106 82 44 675 0 97 301 117 13 75 48 185 22 97 26 5 17 31 57 9 31 97 106 74 51 519 92RAVLAU 0 0 0 MQ5 1.1 1 0 0 1 6 93Insurance:Combined:Assets Realised:UK Public corporations secs,loans & mortgages 96AS1983 12019 314 36 710 0 97 0 0 9 30 13 26 19 97 88 107 111 140 33 24 31 97 167 298 137 160 676 3324 131 97 294 236 81 1 256 198 340 97 425 395 257 847 305 307 250 97 271 92RAVLQU 0 0 0 MQ5 1.1 1 0 0 1 21 93Insurance:Combined:Assets Realised:UK Public corporations secs,loans & mortgages 96QS1983 12019 314 144 710 0 97 0 0 0 0 0 0 0 97 0 1 8 0 0 15 0 97 10 5 4 1 4 4 14 97 4 5 3 15 0 3 1 97 3 1 39 45 4 57 40 97 6 31 33 18 29 41 42 97 47 10 20 0 10 3 0 97 10 9 5 9 22 0 0 97 0 10 24 133 49 5 99 97 145 131 0 0 6 50 3 97 0 107 244 313 71 48 17 97 3038 220 49 1 68 12 50 97 65 61 81 87 48 68 39 97 81 33 0 11 37 0 0 97 0 1 13 178 32 33 55 97 55 38 50 73 68 100 99 97 256 15 55 99 45 139 164 97 47 35 102 100 20 716 5 97 69 57 10 1 64 230 56 97 39 71 141 28 117 38 67 97 70 34 130 37 92RAVMAU 0 0 0 MQ5 1.1 1 0 0 1 6 93INS: COM: NET: UK public sector securities 96AS1983 12019 314 36 710 0 97 2313 2413 2061 2038 2186 85 -1587 97 -947 4352 12387 11039 10939 7518 12527 97 6624 -1815 -4588 -5842 7065 4373 16527 97 15101 3319 3585 -2306 -4045 6888 18122 97 -12231 -13883 -7505 -11050 -18462 -8556 -9800 97 -4265 92RAVMQU 0 0 0 MQ5 1.1 1 0 0 1 21 93INS: COM: NET: UK public sector securities 96QS1983 12019 314 144 710 0 97 469 559 923 362 379 703 453 97 878 540 693 257 571 290 524 97 936 288 388 277 1015 506 768 97 79 -567 -195 -1402 -969 -92 876 97 -54 11 -416 -488 799 -475 241 97 3787 402 3565 4734 3686 2562 4991 97 1964 1522 2014 3046 2859 3020 1122 97 1713 2887 1796 3204 3145 2904 3274 97 -428 2675 2217 2160 205 1654 -4007 97 333 -2451 280 -3632 1215 -3901 1890 97 26 -3857 -2088 2889 -3874 10138 414 97 850 705 2404 2395 3024 4710 6398 97 7134 6826 15 1126 3032 -5269 2183 97 3373 156 -632 1395 2666 3696 -707 97 -6195 900 -2233 -2649 4199 -3362 329 97 4688 3992 -2121 4712 5282 2405 5723 97 -2013 -2691 -3977 -3550 -5921 -2147 -3705 97 -2110 -6123 1408 -2396 -394 -7480 -2021 97 244 -1793 -5473 -5168 -4588 -3233 -2997 97 -2868 -1831 -860 -3061 2280 -1289 -7730 97 -2450 -1951 41 95 92RAVNAU 0 0 0 MQ5 1.1 1 0 0 1 6 93INS: COM: ACQ: UK public sector securities 96AS1983 12019 314 36 710 0 97 23636 27223 26996 32494 51292 45069 45482 97 45950 60446 94785 99496 104487 112744 114674 97 113808 115804 121157 127000 161251 187930 192090 97 210012 179605 159984 183399 211584 241869 195419 97 199105 228281 264528 157166 141303 112669 94335 97 119622 92RAVNQU 0 0 0 MQ5 1.1 1 0 0 1 21 93INS: COM: ACQ: UK public sector securities 96QS1983 12019 314 144 710 0 97 5498 5449 6438 6251 7003 7438 8152 97 4630 6437 5730 7856 6973 10912 7104 97 6131 8347 10817 12415 11463 16597 13111 97 10100 9880 11978 11878 11071 9379 13154 97 13049 11198 9986 11717 15388 11752 13896 97 19410 19025 21346 27579 26835 26906 24185 97 22178 26227 34298 24763 21151 24275 22610 97 37572 26425 26137 35601 23009 24566 31498 97 26500 25922 29301 32085 29935 28480 26962 97 30427 33257 33759 28444 25697 27697 31443 97 30307 37553 38862 36812 37376 48201 40999 97 40132 49679 57120 44318 51489 47327 48956 97 50894 55216 46367 57535 53219 41860 36462 97 48064 38040 42442 39717 39785 51781 44531 97 36836 50251 49258 51096 58144 53086 58218 97 54280 64014 65357 50245 48365 47584 49225 97 43848 45333 54835 55089 65594 51880 59742 97 51065 82640 65659 71472 44757 47631 36519 97 35313 37703 37124 31700 38082 34397 24492 97 31123 31627 25427 24711 21872 24234 23518 97 28161 30515 23837 37109 92RAVOAU 0 0 0 MQ5 1.1 1 0 0 1 6 93INS: COM: REAL: UK public sector securities 96AS1983 12019 314 36 710 0 97 21323 24810 24935 30456 49106 44984 47069 97 46897 56094 82398 88457 93548 105226 102147 97 107184 117619 125745 132842 154186 183557 175563 97 194911 176286 156399 185705 215629 234981 177297 97 211336 242164 272033 168216 159765 121225 104135 97 123887 92RAVOQU 0 0 0 MQ5 1.1 1 0 0 1 21 93INS: COM: REAL: UK public sector securities 96QS1983 12019 314 144 710 0 97 5029 4890 5515 5889 6624 6735 7699 97 3752 5897 5037 7599 6402 10622 6580 97 5195 8059 10429 12138 10448 16091 12343 97 10021 10447 12173 13280 12040 9471 12278 97 13103 11187 10402 12205 14589 12227 13655 97 15623 18623 17781 22845 23149 24344 19194 97 20214 24705 32284 21717 18292 21255 21488 97 35859 23538 24341 32397 19864 21662 28224 97 26928 23247 27084 29925 29730 26826 30969 97 30094 35708 33479 32076 24482 31598 29553 97 30281 41410 40950 33923 41250 38063 40585 97 39282 48974 54716 41923 48465 42617 42558 97 43760 48390 46352 56409 50187 47129 34279 97 44691 37884 43074 38322 37119 48085 45238 97 43031 49351 51491 53745 53945 56448 57889 97 49592 60022 67478 45533 43083 45179 43502 97 45861 48024 58812 58639 71515 54027 63447 97 53175 88763 64251 73868 45151 55111 38540 97 35069 39496 42597 36868 42670 37630 27489 97 33991 33458 26287 27772 19592 25523 31248 97 30611 32466 23796 37014 92RAVVAU 0 0 0 MQ5 1.1 1 0 0 1 8 93INS: COM: NET: Overseas corporate securities: Ordinary shares 96AS1963 12019 314 56 710 0 97 23 27 10 6 -80 156 26 97 151 -68 189 138 -72 27 37 97 74 57 142 535 679 908 836 97 257 1041 886 -67 504 3948 1433 97 4121 -1354 4399 3654 3688 3147 1335 97 1015 3111 -4297 6520 2959 -3354 6116 97 8601 1727 9624 1586 2405 -848 899 97 7509 -10580 -6498 3945 -7478 -17818 -32807 92RAVVQU 0 0 0 MQ5 1.1 1 0 0 1 32 93INS: COM: NET: Overseas corporate securities: Ordinary shares 96QS1963 12019 314 224 710 0 97 5 5 6 7 8 5 8 97 6 3 2 2 3 2 2 97 1 1 -20 -20 -20 -20 43 97 38 45 30 9 6 5 6 97 37 48 23 43 -17 -17 -17 97 -17 40 57 49 43 39 18 97 4 77 5 4 -43 -38 5 97 14 5 3 14 19 9 -5 97 6 29 14 25 12 21 11 97 13 19 36 27 60 104 115 97 163 153 192 218 121 148 204 97 228 167 309 363 221 112 140 97 302 5 25 -75 114 180 246 97 501 470 348 209 -141 307 392 97 226 -992 -181 -77 193 569 872 97 1086 1102 888 2 431 644 356 97 848 1559 1984 -270 396 249 -958 97 -1041 1035 762 911 1691 1969 1205 97 723 -243 1142 376 1249 921 1221 97 601 334 991 717 148 -162 632 97 444 85 -102 588 317 128 842 97 1824 -11082 2394 2105 2286 6449 3445 97 -4581 1207 2598 1117 275 -1031 -2345 97 804 675 -2488 800 2057 2136 1123 97 146 4390 1510 2555 1226 -779 1019 97 261 41 3930 6337 -684 296 1696 97 1197 -1603 298 2094 1645 -1632 -1599 97 -1974 2025 700 -2656 1804 1390 361 97 3301 2366 1555 287 -9234 1678 359 97 -3383 -786 -1834 -2237 -1641 1409 -1407 97 3948 -5 -1924 69 -3724 -1899 -3182 97 -1802 -5461 -7373 -13183 -6763 -2963 -9898 92RAVWAU 0 0 0 MQ5 1.1 1 0 0 1 8 93INS: COM: ACQ: Overseas corporate securities: Ordinary shares 96AS1963 12019 314 56 710 0 97 23 27 10 6 4 156 26 97 151 16 189 138 9 27 42 97 74 72 548 1157 1474 2047 3000 97 3577 5230 7348 11853 8904 14809 13766 97 17277 16490 30201 33368 26437 31605 37720 97 43866 53346 82280 96786 48685 45264 54020 97 69009 52888 95006 110156 78705 53006 69850 97 64315 79462 64316 73169 42453 44005 65556 92RAVWQU 0 0 0 MQ5 1.1 1 0 0 1 32 93INS: COM: ACQ: Overseas corporate securities: Ordinary shares 96QS1963 12019 314 224 710 0 97 5 5 6 7 8 5 8 97 6 3 2 2 3 2 2 97 1 1 1 1 1 1 43 97 38 45 30 9 6 5 6 97 37 48 23 43 4 4 4 97 4 40 57 49 43 39 18 97 4 77 5 4 0 0 5 97 14 5 3 14 19 9 0 97 6 29 14 25 18 21 11 97 22 107 122 136 183 229 207 97 281 440 338 421 355 360 400 97 393 464 790 824 730 717 729 97 986 716 784 1091 1249 1183 1210 97 1588 1809 1845 1851 1843 2992 3019 97 2908 2934 1994 2086 2054 2770 3363 97 3715 3888 3843 3413 3827 2883 3643 97 3620 4292 4503 4862 4482 4292 3437 97 4279 7184 8008 7211 7798 9948 8753 97 6976 7691 6735 6050 6597 7055 9314 97 7689 6870 7732 8819 8860 9939 10102 97 10665 9899 10303 12999 13822 11860 12240 97 15424 22332 18389 20947 20612 25988 23987 97 26505 20306 13034 12975 11889 10787 9638 97 12207 12715 10704 13256 16049 12104 12611 97 14023 21726 15264 17996 13746 15567 11246 97 12329 16847 27339 21846 28974 25344 34449 97 28160 22203 16656 21348 20372 20329 13345 97 14505 11431 13725 14864 20956 18764 15266 97 17698 17761 14053 14803 21918 23265 18917 97 15362 17830 18809 12054 15623 21823 17119 97 17510 16717 10931 13835 7247 10440 12016 97 11210 10624 10155 16876 12850 19042 16788 92RAVXAU 0 0 0 MQ5 1.1 1 0 0 1 8 93INS: COM: REAL: Overseas corporate securities: Ordinary shares 96AS1963 12019 314 56 710 0 97 0 0 0 0 84 0 0 97 0 84 0 0 81 0 5 97 0 15 406 622 795 1139 2164 97 3320 4189 6462 11920 8400 10861 12333 97 13156 17844 25802 29714 22749 28458 36385 97 42851 50235 86577 90266 45726 48618 47904 97 60408 51161 85382 108570 76300 53854 68951 97 56806 90042 70814 69224 49931 61823 98363 92RAVXQU 0 0 0 MQ5 1.1 1 0 0 1 32 93INS: COM: REAL: Overseas corporate securities: Ordinary shares 96QS1963 12019 314 224 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 21 21 21 21 0 97 0 0 0 0 0 0 0 97 0 0 0 0 21 21 21 97 21 0 0 0 0 0 0 97 0 0 0 0 43 38 0 97 0 0 0 0 0 0 5 97 0 0 0 0 6 0 0 97 9 88 86 109 123 125 92 97 118 287 146 203 234 212 196 97 165 297 481 461 509 605 589 97 684 711 759 1166 1135 1003 964 97 1087 1339 1497 1642 1984 2685 2627 97 2682 3926 2175 2163 1861 2201 2491 97 2629 2786 2955 3411 3396 2239 3287 97 2772 2733 2519 5132 4086 4043 4395 97 5320 6149 7246 6300 6107 7979 7548 97 6253 7934 5593 5674 5348 6134 8093 97 7088 6536 6741 8102 8712 10101 9470 97 10221 9814 10405 12411 13505 11732 11398 97 13600 33414 15995 18842 18326 19539 20542 97 31086 19099 10436 11858 11614 11818 11983 97 11403 12040 13192 12456 13992 9968 11488 97 13877 17336 13754 15441 12520 16346 10227 97 12068 16806 23409 15509 29658 25048 32753 97 26963 23806 16358 19254 18727 21961 14944 97 16479 9406 13025 17520 19152 17374 14905 97 14397 15395 12498 14516 31152 21587 18558 97 18745 18616 20643 14291 17264 20414 18526 97 13562 16722 12855 13766 10971 12339 15198 97 13012 16085 17528 30059 19613 22005 26686 92RAWQAU 0 0 0 MQ5 1.1 1 0 0 1 6 93INS: COM: NET: Corporate securities: UK & overseas 96AS1980 12019 314 39 710 0 97 1481 2143 2877 2789 2818 5203 7257 97 7029 7654 14176 8395 16951 5989 22834 97 18322 12346 12374 18012 24309 35726 45556 97 35324 31646 17721 27717 37209 25756 21662 97 24737 18799 11811 3198 11829 -23325 -9279 97 10632 -10467 -12034 -9426 92RAWQQU 0 0 0 MQ5 1.1 1 0 0 1 23 93INS: COM: NET: Corporate securities: UK & overseas 96QS1980 12019 314 156 710 0 97 267 358 426 430 500 541 555 97 547 530 832 725 790 914 712 97 583 580 903 622 700 593 886 97 1057 1626 1634 1379 2482 2263 1133 97 1566 2190 2207 1066 1426 1790 1625 97 2813 4199 3457 3688 2832 1267 1518 97 2763 2847 2970 5405 5064 3512 2174 97 2552 1053 210 5395 5784 4434 7221 97 6570 4188 4535 3029 2405 1909 4217 97 3815 2568 2056 1708 6042 3630 5292 97 3368 5722 5363 6624 4210 8112 8591 97 8668 10949 7518 11053 6838 14685 12980 97 15630 13512 2856 3326 9338 12353 7838 97 2117 2659 3806 9708 1548 3960 509 97 10807 12441 10596 9900 3981 12732 8800 97 7199 4543 5214 3666 4776 12570 650 97 10628 10792 336 2981 5008 8608 7016 97 -1833 -3187 3763 11596 -361 -7052 4355 97 7241 -1346 5387 -965 2529 4878 -9699 97 643 -5457 -8812 -183 -1765 -2295 -5036 97 -3275 7617 3628 2662 -2322 -4158 129 97 -4116 -4783 -530 -959 -5762 -12647 -7688 97 1207 9702 92RAWRAU 0 0 0 MQ5 1.1 1 0 0 1 6 93INS: COM: ACQ: Corporate securities: UK & overseas 96AS1980 12019 314 39 710 0 97 4017 5440 7493 10044 12960 17792 27879 97 42889 36759 50247 48207 64538 71639 98875 97 107243 91184 106705 135510 163329 205295 325011 97 295284 239296 208938 254378 287354 289177 367387 97 376320 379995 383534 348659 340464 318769 344839 97 376424 282480 312904 414037 92RAWRQU 0 0 0 MQ5 1.1 1 0 0 1 23 93INS: COM: ACQ: Corporate securities: UK & overseas 96QS1980 12019 314 156 710 0 97 799 838 1095 1285 1235 1400 1311 97 1494 1511 1635 1826 2521 2594 2594 97 2356 2500 3104 2628 3109 4119 4137 97 4033 4689 4933 5905 7261 7055 7658 97 9926 9965 10357 12641 8516 8769 8133 97 11341 12529 11762 13116 12840 11939 11017 97 11344 13907 13235 15149 16896 19258 15772 97 17445 17264 21158 24204 24213 24205 26253 97 31881 25194 22866 27302 20683 23342 22354 97 24805 28053 23284 22052 33316 33759 33968 97 32825 34958 38998 38204 38111 48016 51694 97 52114 46694 54793 100135 63060 80481 81335 97 79952 74476 70776 70080 54993 60902 63247 97 60154 50742 47266 53567 57363 62503 61525 97 58181 72169 70683 74286 66990 75395 73793 97 77335 67830 70219 77227 94980 83247 111933 97 90968 105593 91692 88067 83397 97999 89097 97 109502 88840 96402 95204 103088 86466 83607 97 91338 87248 92397 78003 77443 92621 80757 97 88305 74882 74825 98373 89211 70630 86625 97 89870 96367 89207 100980 65147 77838 66033 97 73462 83094 83203 67989 78618 101700 98494 97 98375 115468 92RAWSAU 0 0 0 MQ5 1.1 1 0 0 1 6 93INS: COM: REAL: Corporate securities: UK & overseas 96AS1980 12019 314 39 710 0 97 2536 3297 4616 7255 10142 12589 20622 97 35860 29105 36071 39812 47587 65650 76041 97 88921 78838 94331 117498 139020 169569 279455 97 259960 207650 191217 226661 250145 263421 345725 97 351583 361196 371723 345461 328635 342094 354118 97 365792 292947 324938 423463 92RAWSQU 0 0 0 MQ5 1.1 1 0 0 1 23 93INS: COM: REAL: Corporate securities: UK & overseas 96QS1980 12019 314 156 710 0 97 532 480 669 855 735 859 756 97 947 981 803 1101 1731 1680 1882 97 1773 1920 2201 2006 2409 3526 3251 97 2976 3063 3299 4526 4779 4792 6525 97 8360 7775 8150 11575 7090 6979 6508 97 8528 8330 8305 9428 10008 10672 9499 97 8581 11060 10265 9744 11832 15746 13598 97 14893 16211 20948 18809 18429 19771 19032 97 25311 21006 18331 24273 18278 21433 18137 97 20990 25485 21228 20344 27274 30129 28676 97 29457 29236 33635 31580 33901 39904 43103 97 43446 35745 47275 89082 56222 65796 68355 97 64322 60964 67920 66754 45655 48549 55409 97 58037 48083 43460 43859 55815 58543 61016 97 47374 59728 60087 64386 63009 62663 64993 97 70136 63287 65005 73561 90204 70677 111283 97 80340 94801 91356 85086 78389 89391 82081 97 111335 92027 92639 83608 103449 93518 79252 97 84097 88594 87010 78968 74914 87743 90456 97 87662 80339 83637 98556 90976 72925 91661 97 93145 88750 85579 98318 67469 81996 65904 97 77578 87877 83733 68948 84380 114347 106182 97 97168 105766 92RAWTAU 0 0 0 MQ5 1.1 1 0 0 1 7 93INS: COM: NET: UK government securities (GILTS): Sterling: Index linked 96AS1970 12019 314 49 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 426 571 774 97 226 526 -123 744 106 159 -292 97 -58 1390 2434 -713 653 1454 1603 97 1826 2186 -2226 2717 1471 1570 3434 97 3543 -2346 3430 5278 1397 9107 -2056 97 -3480 1024 -2617 -9016 -3960 -4520 -5644 92RAWTQU 0 0 0 MQ5 1.1 1 0 0 1 28 93INS: COM: NET: UK government securities (GILTS): Sterling: Index linked 96QS1970 12019 314 196 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 65 179 165 17 128 97 62 125 256 71 386 355 -38 97 89 11 20 106 172 127 203 97 24 -7 6 -116 -6 200 161 97 400 -17 180 -72 -117 115 -165 97 -80 32 372 -141 50 -51 -150 97 -26 73 56 -161 285 999 15 97 91 334 240 1492 368 -429 -533 97 117 132 81 15 378 179 159 97 730 23 542 502 426 657 18 97 165 244 797 620 341 784 318 97 743 -217 -59 -834 -1116 -74 -260 97 -730 3781 518 172 229 552 906 97 -16 514 166 1064 648 750 972 97 1201 1299 390 653 -1479 -969 -1785 97 1887 1695 -304 -82 2121 569 417 97 4800 -508 2189 514 1256 -2562 2661 97 2734 2622 1090 1075 -235 -2115 -781 97 -2283 -808 -1575 1186 -161 877 1017 97 -709 -100 -39 292 -2770 -45 -4895 97 -1817 -2259 254 -3216 -1177 179 -427 97 371 -979 -3485 -2938 187 -1537 -1356 92RAWUAU 0 0 0 MQ5 1.1 1 0 0 1 7 93INS: COM: ACQ: UK government securities (GILTS): Sterling: Index linked 96AS1970 12019 314 49 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 538 1122 1877 97 1457 1673 2294 3558 3491 3427 2844 97 2481 6352 8652 3753 4248 5808 6278 97 6296 6449 5237 14967 7617 12196 11800 97 15101 23002 20106 34602 28072 38830 32416 97 26305 22024 33354 29362 23978 21068 28239 92RAWUQU 0 0 0 MQ5 1.1 1 0 0 1 28 93INS: COM: ACQ: UK government securities (GILTS): Sterling: Index linked 96QS1970 12019 314 196 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 65 187 212 74 284 97 120 199 519 246 591 648 392 97 325 293 450 389 499 310 435 97 429 891 529 434 440 1029 692 97 912 925 907 652 725 1207 978 97 709 631 1109 549 622 924 749 97 642 563 644 632 961 2299 1590 97 1502 1827 1393 3423 2009 1462 961 97 696 634 470 1787 1029 962 1552 97 1472 1143 1641 1506 1742 1437 1593 97 1688 1808 1297 1503 1156 1756 1738 97 1799 1439 757 1371 1670 2506 2339 97 4953 5169 1551 1548 1792 2726 3436 97 3353 3146 2261 2704 3269 2234 3593 97 3959 3732 3366 4044 4087 4700 8430 97 5785 4577 5050 3589 6890 5380 7343 97 12663 9216 6396 5927 8043 7706 9538 97 9889 9869 9534 6453 7990 10303 7670 97 6398 4878 4988 10041 5408 5558 7172 97 3886 8423 9103 7635 8193 8105 7002 97 7161 7094 5806 5834 6544 5794 5106 97 4445 5118 6399 7689 7572 5215 7763 92RAWVAU 0 0 0 MQ5 1.1 1 0 0 1 7 93INS: COM: REAL: UK government securities (GILTS): Sterling: Index linked 96AS1970 12019 314 49 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 112 551 1103 97 1231 1147 2417 2814 3385 3268 3136 97 2539 4962 6218 4466 3595 4354 4675 97 4470 4263 7463 12250 6146 10626 8366 97 11558 25348 16676 29324 26675 29723 34472 97 29785 21000 35971 38378 27938 25588 33883 92RAWVQU 0 0 0 MQ5 1.1 1 0 0 1 28 93INS: COM: REAL: UK government securities (GILTS): Sterling: Index linked 96QS1970 12019 314 196 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 8 47 57 156 97 58 74 263 175 205 293 430 97 236 282 430 283 327 183 232 97 405 898 523 550 446 829 531 97 512 942 727 724 842 1092 1143 97 789 599 737 690 572 975 899 97 668 490 588 793 676 1300 1575 97 1411 1493 1153 1931 1641 1891 1494 97 579 502 389 1772 651 783 1393 97 742 1120 1099 1004 1316 780 1575 97 1523 1564 500 883 815 972 1420 97 1056 1656 816 2205 2786 2580 2599 97 5683 1388 1033 1376 1563 2174 2530 97 3369 2632 2095 1640 2621 1484 2621 97 2758 2433 2976 3391 5566 5669 10215 97 3898 2882 5354 3671 4769 4811 6926 97 7863 9724 4207 5413 6787 10268 6877 97 7155 7247 8444 5378 8225 12418 8451 97 8681 5686 6563 8855 5569 4681 6155 97 4595 8523 9142 7343 10963 8150 11897 97 8978 9353 5552 9050 7721 5615 5533 97 4074 6097 9884 10627 7385 6752 9119 92RAWWAU 0 0 0 MQ5 1.1 1 0 0 1 6 93INS: COM: NET: UK government securities (GILTS): Foreign currency 96AS1983 12019 314 36 710 0 97 0 0 0 10 15 -24 -8 97 -1 -4 34 -26 19 30 -42 97 -2 -6 -2 -4 29 196 0 97 2 -7 -269 29 -123 0 0 97 8 -2 13 0 0 0 8 97 0 92RAWWQU 0 0 0 MQ5 1.1 1 0 0 1 21 93INS: COM: NET: UK government securities (GILTS): Foreign currency 96QS1983 12019 314 144 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 6 -2 97 0 6 0 11 10 -6 -18 97 -6 3 -3 -2 -2 -1 -3 97 -7 0 6 0 10 0 -7 97 -7 -1 16 3 16 14 1 97 -39 -2 8 3 8 0 10 97 0 15 5 7 24 -68 -5 97 0 0 0 -2 0 -6 0 97 0 1 -3 0 0 -2 -2 97 0 0 5 -5 0 29 34 97 -2 164 0 0 0 0 0 97 0 0 1 1 -10 -1 2 97 2 -101 -95 -104 31 5 3 97 21 0 -10 -58 -17 -38 0 97 0 0 0 0 0 0 0 97 5 0 2 1 4 -5 0 97 -1 0 6 3 4 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 8 97 0 0 0 0 92RAWXAU 0 0 0 MQ5 1.1 1 0 0 1 6 93INS: COM: ACQ: UK government securities (GILTS): Foreign currency 96AS1983 12019 314 36 710 0 97 0 0 0 53 185 42 24 97 6 15 110 58 19 30 149 97 6 0 1 0 38 232 0 97 3 5 41 41 56 0 0 97 10 4 18 0 0 0 8 97 0 92RAWXQU 0 0 0 MQ5 1.1 1 0 0 1 21 93INS: COM: ACQ: UK government securities (GILTS): Foreign currency 96QS1983 12019 314 144 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 6 19 97 5 23 0 39 83 63 22 97 12 7 1 6 6 6 6 97 0 0 6 0 12 3 0 97 0 16 45 5 44 43 6 97 9 0 8 3 8 0 10 97 0 15 5 15 67 38 29 97 0 0 0 6 0 0 0 97 0 1 0 0 0 0 0 97 0 0 5 0 0 33 44 97 5 183 0 0 0 0 0 97 0 0 1 2 1 0 2 97 2 1 7 0 33 12 5 97 24 0 28 19 9 0 0 97 0 0 0 0 0 0 0 97 5 0 2 3 4 0 0 97 0 0 6 6 6 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 8 97 0 0 0 0 92RAWYAU 0 0 0 MQ5 1.1 1 0 0 1 6 93INS: COM: REAL: UK government securities (GILTS): Foreign currency 96AS1983 12019 314 36 710 0 97 0 0 0 43 170 66 32 97 7 19 76 84 0 0 191 97 8 6 3 4 9 36 0 97 1 12 310 12 179 0 0 97 2 6 5 0 0 0 0 97 0 92RAWYQU 0 0 0 MQ5 1.1 1 0 0 1 21 93INS: COM: REAL: UK government securities (GILTS): Foreign currency 96QS1983 12019 314 144 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 21 97 5 17 0 28 73 69 40 97 18 4 4 8 8 7 9 97 7 0 0 0 2 3 7 97 7 17 29 2 28 29 5 97 48 2 0 0 0 0 0 97 0 0 0 8 43 106 34 97 0 0 0 8 0 6 0 97 0 0 3 0 0 2 2 97 0 0 0 5 0 4 10 97 7 19 0 0 0 0 0 97 0 0 0 1 11 1 0 97 0 102 102 104 2 7 2 97 3 0 38 77 26 38 0 97 0 0 0 0 0 0 0 97 0 0 0 2 0 5 0 97 1 0 0 3 2 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 92RAWZAU 0 0 0 MQ5 1.1 1 0 0 1 7 93INS: COM: NET: UK government securities (GILTS): Sterling 96AS1970 12019 314 49 710 0 97 75 505 289 319 116 1573 1800 97 2229 2638 2936 2609 2912 1906 2380 97 2432 2077 2026 2112 139 -1578 -919 97 4110 12320 11033 10605 7440 12409 6722 97 -1908 -4616 -5780 7545 4672 16382 15268 97 3440 3778 -2290 -3938 7079 18031 -11945 97 -13933 -8791 -12295 -19443 -8934 -9869 -4408 92RAWZQU 0 0 0 MQ5 1.1 1 0 0 1 28 93INS: COM: NET: UK government securities (GILTS): Sterling 96QS1970 12019 314 196 710 0 97 45 -21 20 31 196 68 141 97 100 127 66 37 59 68 117 97 65 69 21 191 -2 -94 460 97 231 385 497 352 373 321 754 97 632 368 561 668 652 893 665 97 428 634 932 815 555 712 515 97 946 436 1197 648 506 561 723 97 285 509 389 471 587 978 344 97 376 721 465 870 529 724 265 97 559 276 556 916 278 373 219 97 997 523 780 94 -551 -184 -1402 97 -976 -62 862 -27 -17 -404 -471 97 758 -535 228 3659 394 3520 4725 97 3681 2498 5006 2029 1500 1935 3020 97 2685 2965 1138 1714 2880 1708 3154 97 3117 2885 3253 -422 2650 2235 2259 97 300 1640 -4169 321 -2432 245 -3627 97 1198 -3897 1904 51 -3838 -1839 3124 97 -3860 10120 302 1707 462 2201 2378 97 2902 4716 6386 7348 6794 42 1084 97 3019 -5190 2202 3409 200 -556 1465 97 2669 3678 -651 -6212 895 -2268 -2498 97 4250 -3422 417 4649 4003 -1990 4784 97 5052 2473 5722 -1825 -2728 -3939 -3453 97 -5966 -2149 -3702 -2116 -6307 1344 -2700 97 -1128 -7543 -2252 14 -2514 -5610 -5608 97 -4692 -3533 -2893 -3327 -1990 -724 -3048 97 2360 -1279 -7902 -2080 -2006 136 -458 92RAXAAU 0 0 0 MQ5 1.1 1 0 0 1 7 93INS: COM: ACQ: UK government securities (GILTS): Sterling 96AS1970 12019 314 49 710 0 97 1507 2395 2580 3188 4016 6122 7664 97 11548 11973 14054 14249 17668 18073 23288 97 27002 26858 32224 50947 44970 45346 45671 97 59830 94172 99095 103958 112434 114114 113516 97 115242 120853 126818 161001 184810 191761 209607 97 179371 159750 183215 211090 241500 194956 198810 97 227723 262259 154322 139233 111235 93483 117616 92RAXAQU 0 0 0 MQ5 1.1 1 0 0 1 28 93INS: COM: ACQ: UK government securities (GILTS): Sterling 96QS1970 12019 314 196 710 0 97 287 413 418 389 810 442 604 97 539 737 642 640 561 622 765 97 839 962 1104 1129 874 909 1805 97 1321 1335 1661 2248 1472 1450 2494 97 3349 1895 3014 3290 3161 3150 2674 97 2988 3596 2910 2829 4719 3891 3074 97 3470 3814 4470 4372 4474 4352 4006 97 2898 4808 6361 5432 5365 6370 6121 97 6917 7395 8116 4574 6386 5715 7821 97 6936 10819 7055 6056 8294 10774 12310 97 11356 16507 13060 10079 9863 11968 11848 97 11039 9347 13112 13034 11088 9932 11617 97 15305 11603 13747 19175 18886 21156 27477 97 26653 26722 24129 22113 26131 34139 24722 97 20944 24153 22582 37520 26315 26017 35386 97 22890 24419 31419 26459 25812 29227 32018 97 29850 28433 26692 30267 33048 33717 28444 97 25644 27633 31440 30306 37439 38857 36727 97 37315 48102 40852 37944 49179 56835 44279 97 51288 47312 48882 50825 55107 46300 57375 97 53109 41828 36436 47998 37946 42395 39668 97 39741 51748 44512 36811 50144 49143 50975 97 58075 52897 58139 54154 63964 65243 50225 97 48061 47550 49120 43774 45277 54677 55082 97 65502 51732 59508 50981 82369 64955 70987 97 43948 46554 36043 34936 36789 36805 31085 97 37768 33575 24422 30389 31153 25271 24509 97 21739 24080 23155 27663 29862 23668 36423 92RAXBAU 0 0 0 MQ5 1.1 1 0 0 1 7 93INS: COM: REAL: UK government securities (GILTS): Sterling 96AS1970 12019 314 49 710 0 97 1432 1890 2291 2869 3900 4549 5864 97 9319 9335 11118 11640 14756 16167 20908 97 24570 24781 30198 48835 44831 46924 46590 97 55720 81852 88062 93353 104994 101705 106794 97 117150 125469 132598 153456 180138 175379 194339 97 175931 155972 185505 215028 234421 176925 210755 97 241656 271050 166617 158676 120169 103352 122024 92RAXBQU 0 0 0 MQ5 1.1 1 0 0 1 28 93INS: COM: REAL: UK government securities (GILTS): Sterling 96QS1970 12019 314 196 710 0 97 242 434 398 358 614 374 463 97 439 610 576 603 502 554 648 97 774 893 1083 938 876 1003 1345 97 1090 950 1164 1896 1099 1129 1740 97 2717 1527 2453 2622 2509 2257 2009 97 2560 2962 1978 2014 4164 3179 2559 97 2524 3378 3273 3724 3968 3791 3283 97 2613 4299 5972 4961 4778 5392 5777 97 6541 6674 7651 3704 5857 4991 7556 97 6377 10543 6499 5140 8016 10401 12091 97 10359 15984 12280 9985 10414 12152 13250 97 12015 9409 12250 13061 11105 10336 12088 97 14547 12138 13519 15516 18492 17636 22752 97 22972 24224 19123 20084 24631 32204 21702 97 18259 21188 21444 35806 23435 24309 32232 97 19773 21534 28166 26881 23162 26992 29759 97 29550 26793 30861 29946 35480 33472 32071 97 24446 31530 29536 30255 41277 40696 33603 97 41175 37982 40550 36237 48717 54634 41901 97 48386 42596 42496 43477 48313 46258 56291 97 50090 47018 34234 44589 37746 42951 38203 97 37072 48070 45163 43023 49249 51411 53473 97 53825 56319 57722 49505 59961 67233 45441 97 43009 45077 43398 45599 48005 58616 58535 97 71468 53881 63210 53097 88676 63611 73687 97 45076 54097 38295 34922 39303 42415 36693 97 42460 37108 27315 33716 33143 25995 27557 97 19379 25359 31057 29743 31868 23532 36881 92RAXCAU 0 0 0 MQ5 1.1 1 0 0 1 8 93INS: COM: NET: Overseas government, provincial & municipal securities 96AS1963 12019 314 56 710 0 97 5 -1 -6 -12 3 -2 -12 97 1 2 1 2 7 28 29 97 73 145 27 97 142 409 579 97 327 104 553 265 439 492 1405 97 1042 1964 -727 -62 398 3347 1725 97 8968 5063 1003 -5841 2245 -1922 -4791 97 -830 316 1857 -2370 1099 529 -1801 97 2444 633 -6621 458 -3776 1950 3037 92RAXCQU 0 0 0 MQ5 1.1 1 0 0 1 32 93INS: COM: NET: Overseas government, provincial & municipal securities 96QS1963 12019 314 224 710 0 97 1 0 3 1 3 -1 -2 97 -1 -1 -1 -2 -2 -1 -3 97 -1 -7 1 -1 -1 4 1 97 2 -5 0 -3 -5 -4 0 97 1 -1 -1 2 -1 0 -1 97 4 0 -5 1 5 1 -2 97 0 3 4 -2 6 -1 13 97 10 2 3 4 3 2 20 97 17 25 20 11 20 22 39 97 64 1 3 7 16 8 9 97 46 34 32 29 30 51 98 97 121 173 17 30 198 115 236 97 136 132 83 -24 127 -79 64 97 -8 168 277 60 48 149 104 97 -81 93 66 92 127 154 83 97 265 176 -32 608 520 141 136 97 309 365 288 80 1059 -890 594 97 1201 -47 -783 133 -30 -293 -708 97 711 228 -154 -187 2 737 561 97 72 1316 1398 142 -119 743 959 97 1982 3279 1555 2152 841 893 2805 97 524 -1699 1936 -8 774 -492 -127 97 -164 -5058 560 -647 846 1486 428 97 -2169 -417 236 -2002 -1250 -690 -849 97 715 -1041 -480 -24 -461 608 973 97 -804 -1122 1697 12 1270 -1070 -1032 97 456 -724 578 1375 -359 -495 1107 97 759 -312 -1025 -769 567 -1214 -385 97 1038 840 -504 1070 41 -144 581 97 155 2643 -5456 -1688 -2120 -790 918 97 -744 1074 -2102 -1429 1528 -1773 592 97 13 -92 1437 857 2883 60 -763 92RAXDAU 0 0 0 MQ5 1.1 1 0 0 1 8 93INS: COM: ACQ: Overseas government, provincial & municipal securities 96AS1963 12019 314 56 710 0 97 30 23 15 14 19 21 22 97 23 31 25 23 44 91 80 97 135 245 245 337 417 1146 1871 97 2204 2062 3435 4655 4033 6691 10606 97 13726 17818 18095 20932 19874 20709 32495 97 40798 34434 39851 33975 34821 46104 36960 97 36527 21758 38395 34313 40714 39273 23873 97 41553 30455 88047 37940 38959 24045 37034 92RAXDQU 0 0 0 MQ5 1.1 1 0 0 1 32 93INS: COM: ACQ: Overseas government, provincial & municipal securities 96QS1963 12019 314 224 710 0 97 8 6 9 7 10 5 2 97 6 2 4 3 6 3 1 97 2 8 4 3 1 11 4 97 6 4 7 3 5 2 12 97 5 5 6 7 8 6 6 97 11 7 4 3 11 5 4 97 6 8 9 10 19 6 41 97 27 9 14 16 14 18 32 97 27 39 38 31 35 43 67 97 100 84 43 53 65 49 86 97 89 113 102 78 80 157 191 97 252 373 330 415 410 377 669 97 612 450 609 533 601 526 461 97 474 807 952 833 843 966 1138 97 909 1642 1100 899 974 1060 1277 97 1979 1655 1780 2732 3114 2314 2446 97 3272 2781 3235 4438 4994 2959 4463 97 5402 4835 4222 4577 4461 6531 4896 97 4643 4862 4583 5168 4652 5471 5445 97 3568 5297 6399 8678 7142 8073 8602 97 8767 10656 10318 11057 8541 8122 9200 97 8571 9860 11169 8691 10131 10241 8852 97 7129 7753 8334 5779 8940 11768 11335 97 9869 13531 11369 10053 9920 7290 9697 97 10381 8611 8155 9380 5381 5779 6741 97 3857 7493 8212 9476 13214 7168 8603 97 9770 8772 10188 9510 9573 11443 12203 97 10928 8861 7281 6598 6181 6399 4695 97 9703 8590 10467 12793 7045 7851 7657 97 7902 29581 20766 19808 17892 11616 8896 97 7305 10123 9726 9522 10792 8919 6905 97 5680 4183 7277 10410 10320 7962 8342 92RAXEAU 0 0 0 MQ5 1.1 1 0 0 1 8 93INS: COM: REAL: Overseas government, provincial & municipal securities 96AS1963 12019 314 56 710 0 97 25 24 21 26 16 23 34 97 22 29 24 21 37 63 51 97 62 100 218 240 275 737 1292 97 1877 1958 2882 4390 3594 6199 9201 97 12684 15854 18822 20994 19476 17362 30770 97 31830 29371 38848 39816 32576 48026 41751 97 37357 21442 36538 36683 39615 38744 25674 97 39109 29822 94668 37482 42735 22095 33997 92RAXEQU 0 0 0 MQ5 1.1 1 0 0 1 32 93INS: COM: REAL: Overseas government, provincial & municipal securities 96QS1963 12019 314 224 710 0 97 7 6 6 6 7 6 4 97 7 3 5 5 8 4 4 97 3 15 3 4 2 7 3 97 4 9 7 6 10 6 12 97 4 6 7 5 9 6 7 97 7 7 9 2 6 4 6 97 6 5 5 12 13 7 28 97 17 7 11 12 11 16 12 97 10 14 18 20 15 21 28 97 36 83 40 46 49 41 77 97 43 79 70 49 50 106 93 97 131 200 313 385 212 262 433 97 476 318 526 557 474 605 397 97 482 639 675 773 795 817 1034 97 990 1549 1034 807 847 906 1194 97 1714 1479 1812 2124 2594 2173 2310 97 2963 2416 2947 4358 3935 3849 3869 97 4201 4882 5005 4444 4491 6824 5604 97 3932 4634 4737 5355 4650 4734 4884 97 3496 3981 5001 8536 7261 7330 7643 97 6785 7377 8763 8905 7700 7229 6395 97 8047 11559 9233 8699 9357 10733 8979 97 7293 12811 7774 6426 8094 10282 10907 97 12038 13948 11133 12055 11170 7980 10546 97 9666 9652 8635 9404 5842 5171 5768 97 4661 8615 6515 9464 11944 8238 9635 97 9314 9496 9610 8135 9932 11938 11096 97 10169 9173 8306 7367 5614 7613 5080 97 8665 7750 10971 11723 7004 7995 7076 97 7747 26938 26222 21496 20012 12406 7978 97 8049 9049 11828 10951 9264 10692 6313 97 5667 4275 5840 9553 7437 7902 9105 92RAXSAU 0 0 0 MQ5 1.1 1 0 0 1 8 93INS: COM: NET: Overseas loans and mortgages 96AS1965 12019 314 54 710 0 97 2 0 2 1 4 2 2 97 10 4 5 7 3 7 4 97 0 0 0 -2 11 13 -4 97 27 -18 -33 -15 355 -383 7 97 -2 -3 110 88 81 185 193 97 224 188 444 -495 552 -228 -265 97 -264 1205 -174 1445 332 -877 -1226 97 324 -115 224 -303 -47 92RAXSQU 0 0 0 MQ5 1.1 1 0 0 1 31 93INS: COM: NET: Overseas loans and mortgages 96QS1965 12019 314 216 710 0 97 1 0 0 1 0 0 -1 97 1 1 0 0 1 0 0 97 1 0 2 0 1 1 1 97 0 0 1 1 1 0 0 97 3 1 7 -1 3 1 1 97 -1 2 1 4 -2 0 2 97 4 1 1 0 1 1 1 97 5 0 1 1 3 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 -9 97 6 1 14 1 1 -5 5 97 1 1 6 -2 -1 0 -1 97 5 8 7 7 -5 -6 -5 97 -2 -8 -9 -8 -8 -1 -2 97 0 -12 89 99 98 69 -97 97 -97 -96 -93 1 1 1 4 97 -1 -1 -1 1 -1 -1 -2 97 1 35 23 26 26 73 -33 97 61 -13 -3 48 57 -21 -49 97 18 26 190 -16 148 37 24 97 56 97 6 65 65 19 78 97 26 136 32 121 155 -147 -147 97 -140 -61 178 129 2 243 49 97 -329 152 -100 -85 86 -72 -194 97 -109 56 -142 -69 312 743 325 97 -175 -84 25 -115 0 61 -20 97 -9 1413 25 204 74 29 -175 97 -210 -283 -209 -199 -406 -308 -313 97 128 153 50 -7 209 58 9 97 -391 -59 304 41 -62 -298 27 97 -126 94 -5 -10 19 -51 92RAXTAU 0 0 0 MQ5 1.1 1 0 0 1 8 93INS: COM: ACQ: Overseas loans and mortgages 96AS1965 12019 314 54 710 0 97 2 0 0 0 0 0 0 97 0 0 6 7 14 11 8 97 3 0 1 9 17 13 4 97 27 2 2 22 371 5 7 97 3 1 124 193 826 723 390 97 337 440 922 469 1098 1479 359 97 753 1821 308 1695 834 150 320 97 896 717 632 586 207 92RAXTQU 0 0 0 MQ5 1.1 1 0 0 1 31 93INS: COM: ACQ: Overseas loans and mortgages 96QS1965 12019 314 216 710 0 97 2 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 2 4 1 1 97 1 4 9 1 2 2 2 97 6 1 2 2 4 1 1 97 1 1 1 0 0 0 0 97 0 1 0 0 0 1 1 97 6 1 14 1 1 1 5 97 1 1 6 1 1 1 1 97 5 8 7 7 0 0 0 97 2 1 0 1 0 6 4 97 6 6 90 99 98 84 1 97 1 2 1 1 1 1 4 97 1 0 0 2 0 0 0 97 1 44 23 30 27 96 0 97 85 12 0 217 468 141 227 97 120 174 202 37 193 88 72 97 69 97 87 84 109 122 110 97 99 215 158 245 304 93 98 97 100 178 241 251 331 275 417 97 241 661 160 65 195 86 13 97 144 264 183 162 351 757 360 97 353 35 150 33 90 132 51 97 47 1465 145 351 200 138 45 97 48 24 33 158 38 72 52 97 226 208 154 308 302 169 139 97 107 46 350 159 77 129 111 97 134 212 33 63 70 41 92RAXUAU 0 0 0 MQ5 1.1 1 0 0 1 8 93INS: COM: REAL: Overseas loans and mortgages 96AS1965 12019 314 54 710 0 97 0 0 -2 -1 -4 -2 -2 97 -10 -4 1 0 11 4 4 97 3 0 1 11 6 0 8 97 0 20 35 37 16 388 0 97 5 4 14 105 745 538 197 97 113 252 478 964 546 1707 624 97 1017 616 482 250 502 1027 1546 97 572 832 408 889 254 92RAXUQU 0 0 0 MQ5 1.1 1 0 0 1 31 93INS: COM: REAL: Overseas loans and mortgages 96QS1965 12019 314 216 710 0 97 1 0 0 -1 0 0 1 97 -1 -1 0 0 -1 0 0 97 -1 0 -2 0 -1 -1 -1 97 0 0 -1 -1 -1 0 0 97 -3 -1 -7 1 -3 -1 -1 97 1 -2 -1 -2 6 1 -1 97 -3 3 8 1 1 1 1 97 1 1 1 1 1 1 1 97 1 1 1 0 0 0 0 97 0 1 0 0 0 1 10 97 0 0 0 0 0 6 0 97 0 0 0 3 2 1 2 97 0 0 0 0 5 6 5 97 4 9 9 9 8 7 6 97 6 18 1 0 0 15 98 97 98 98 94 0 0 0 0 97 2 1 1 1 1 1 2 97 0 9 0 4 1 23 33 97 24 25 3 169 411 162 276 97 102 148 12 53 45 51 48 97 13 0 81 19 44 103 32 97 73 79 126 124 149 240 245 97 240 239 63 122 329 32 368 97 570 509 260 150 109 158 207 97 253 208 325 231 39 14 35 97 528 119 125 148 90 71 71 97 56 52 120 147 126 109 220 97 258 307 242 357 444 380 365 97 98 55 104 315 93 111 130 97 498 105 46 118 139 427 84 97 260 118 38 73 51 92 92RAYSAU 0 0 0 MQ5 1.1 1 0 0 1 6 93INS: COM: NET: Other investments: UK & overseas 96AS1983 12019 314 36 710 0 97 1912 1611 1382 2437 2606 2902 3677 97 4617 2929 3784 -172 2166 1855 4316 97 5526 14332 9235 4025 -2527 3251 988 97 -4663 208 2811 -144 4872 -2312 5946 97 7251 4048 25 -595 2561 10550 3608 97 7813 92RAYSQU 0 0 0 MQ5 1.1 1 0 0 1 21 93INS: COM: NET: Other investments: UK & overseas 96QS1983 12019 314 144 710 0 97 327 556 445 584 334 508 452 97 317 444 359 312 267 628 630 97 664 515 473 676 357 1100 577 97 823 642 860 1121 641 1020 895 97 1766 1084 931 836 730 958 774 97 467 1609 -456 1142 1489 74 -1125 97 320 559 82 922 635 527 70 97 362 435 988 767 199 1893 1457 97 317 1044 1794 2371 3397 4513 2112 97 4310 1628 2590 3716 1301 -1141 2498 97 747 1921 349 1199 315 -4390 506 97 -1203 2007 1941 1362 -1183 -606 1415 97 -2083 -741 -728 -1111 -662 344 794 97 -268 -1009 2140 1325 355 -1874 2248 97 -543 25 -253 1244 2395 1486 -918 97 857 -1373 -878 1305 1547 860 2234 97 782 2237 1006 3226 1320 922 555 97 1251 -519 -1450 840 1154 4374 -3951 97 -594 -424 828 2908 900 -2075 60 97 1873 6317 2300 1855 54 1220 479 97 2098 3802 1275 638 92RAYTAU 0 0 0 MQ5 1.1 1 0 0 1 6 93INS: COM: ACQ: Other investments: UK & overseas 96AS1983 12019 314 36 710 0 97 4511 4923 5080 7421 9986 9810 14166 97 17561 20608 23932 23998 31055 27324 27456 97 43863 51727 46292 52336 43961 44826 63240 97 46953 52303 40420 49924 50372 48679 54835 97 38023 53215 43422 101060 57247 66953 41898 97 49109 92RAYTQU 0 0 0 MQ5 1.1 1 0 0 1 21 93INS: COM: ACQ: Other investments: UK & overseas 96QS1983 12019 314 144 710 0 97 1017 1040 1008 1446 1189 1122 1297 97 1315 1222 1396 1162 1300 1628 1849 97 1914 2030 1770 2435 2130 3651 2249 97 2406 2425 2730 3108 3262 3545 4251 97 4725 4875 3858 4103 4654 4721 4932 97 6301 6552 4445 6015 6920 5875 5174 97 6194 6755 9185 8032 6770 7068 6071 97 7164 6344 7745 6978 4955 7085 8438 97 10474 10270 11362 11757 11866 12696 12840 97 14325 11239 11307 12120 11626 12303 14803 97 11721 13509 12756 11586 8928 10691 10361 97 7799 12158 14508 14207 12697 15272 21064 97 11930 13115 9321 12587 13233 12267 13004 97 13799 8602 10287 11632 9899 10537 11326 97 12075 15986 10428 12450 13690 13804 11738 97 11265 11119 14557 15234 14107 12114 13380 97 9429 8713 10203 9678 12329 11193 13755 97 15938 9637 11070 10779 11936 32646 23598 97 22760 22056 15843 13398 12548 15458 15771 97 15902 18514 16766 11031 8848 8275 13744 97 13080 13995 10929 11105 92RAYUAU 0 0 0 MQ5 1.1 1 0 0 1 6 93INS: COM: REAL: Other investments: UK & overseas 96AS1983 12019 314 36 710 0 97 2599 3312 3698 4984 7380 6908 10489 97 12944 17679 20148 24170 28889 25469 23140 97 38337 37395 37057 48311 46488 41575 62252 97 51616 52095 37609 50068 45500 50991 48889 97 30772 49167 43397 101655 54686 56403 38290 97 41296 92RAYUQU 0 0 0 MQ5 1.1 1 0 0 1 21 93INS: COM: REAL: Other investments: UK & overseas 96QS1983 12019 314 144 710 0 97 690 484 563 862 855 614 845 97 998 778 1037 850 1033 1000 1219 97 1250 1515 1297 1759 1773 2551 1672 97 1583 1783 1870 1987 2621 2525 3356 97 2959 3791 2927 3267 3924 3763 4158 97 5834 4943 4901 4873 5431 5801 6299 97 5874 6196 9103 7110 6135 6541 6001 97 6802 5909 6757 6211 4756 5192 6981 97 10157 9226 9568 9386 8469 8183 10728 97 10015 9611 8717 8404 10325 13444 12305 97 10974 11588 12407 10387 8613 15081 9855 97 9002 10151 12567 12845 13880 15878 19649 97 14013 13856 10049 13698 13895 11923 12210 97 14067 9611 8147 10307 9544 12411 9078 97 12618 15961 10681 11206 11295 12318 12656 97 10408 12492 15435 13929 12560 11254 11146 97 8647 6476 9197 6452 11009 10271 13200 97 14687 10156 12520 9939 10782 28272 27549 97 23354 22480 15015 10490 11648 17533 15711 97 14029 12197 14466 9176 8794 7055 13265 97 10982 10193 9654 10467 92RAYVAU 0 0 0 MQ5 1.1 1 0 0 1 6 93INS: COM: NET: Total longer term investments 96AS1983 12019 314 36 710 0 97 7014 6842 8646 11732 11821 10641 16266 97 12065 24232 22160 33701 31427 21719 29217 97 30162 36826 40373 43739 39862 39270 35236 97 38155 40736 32152 19212 25564 23375 35879 97 -1782 1994 -30805 -20924 -5269 -8473 -18226 97 -5878 92RAYVQU 0 0 0 MQ5 1.1 1 0 0 1 21 93INS: COM: NET: Total longer term investments 96QS1983 12019 314 144 710 0 97 1710 1827 1951 1526 1616 1833 1605 97 1788 1870 2109 2195 2472 2297 3636 97 3863 1936 2427 3143 3579 2672 2771 97 2692 1700 3478 3918 3129 4616 4603 97 2979 2613 3278 3195 4499 5888 6079 97 7766 4185 5661 6929 5385 8031 9650 97 6718 9302 8666 8156 8029 6576 3597 97 3984 7539 6599 6539 5400 6505 10773 97 3519 9011 7379 10253 8965 12791 2315 97 12755 7768 11538 11033 10034 6011 11226 97 15458 11044 13891 17600 -703 9074 10258 97 12000 10550 6462 6416 5647 13812 9361 97 9011 6594 10094 12456 12966 4975 6958 97 15837 7947 8707 7263 8235 5488 6317 97 5832 1575 8142 9387 6930 1105 4419 97 14153 9635 -4832 2830 10592 14861 7596 97 -8283 3901 4270 -1670 786 -2190 -621 97 4019 -16341 601 -7013 -8052 -3289 -7737 97 -2645 -7253 -7920 5357 -60 -2646 -5259 97 -5153 4615 -2676 -5989 1804 -1028 -13013 97 -12999 -5837 2523 10435 92RAYWAU 0 0 0 MQ5 1.1 1 0 0 1 6 93INS: COM: ACQ: Total longer term investments 96AS1983 12019 314 36 710 0 97 38191 45106 49868 67794 104167 91638 109895 97 111718 145592 190356 222369 242785 231252 248835 97 293181 330860 372744 504347 500496 472052 464268 97 511343 519262 489581 600710 638276 670543 633788 97 585787 621960 626719 603065 574974 462102 449137 97 582768 92RAYWQU 0 0 0 MQ5 1.1 1 0 0 1 21 93INS: COM: ACQ: Total longer term investments 96QS1983 12019 314 144 710 0 97 9109 9083 9802 10197 11296 11188 12558 97 10064 11796 11159 13707 13206 18445 16214 97 15100 18035 22513 24815 23950 32889 23876 97 21275 20438 26049 27515 26095 26040 30245 97 29713 27090 25188 29727 33277 31622 35724 97 44969 41349 43236 50858 54913 56985 53572 97 52577 59235 75364 57989 50787 58645 49364 97 68078 55123 58687 70632 51248 53703 73252 97 70733 70160 73488 78800 80799 79380 77913 97 92768 96190 97180 87258 92116 140135 109306 97 122509 132397 131570 122874 117080 128972 106353 97 108833 125084 131782 109267 111452 116166 127383 97 125327 129856 113869 142291 137135 128413 116456 97 137258 120435 130064 119179 119903 139545 150837 97 132158 178170 150654 169139 163526 154957 153353 97 163544 164230 189416 154319 158874 154902 165693 97 139743 137653 156376 152015 170320 141076 150940 97 159624 173034 165034 157133 131518 178650 149328 97 128703 146384 142837 141465 139837 150835 105410 97 124863 116174 115655 118836 113923 100498 115880 97 142941 143004 133141 163682 92RAYXAU 0 0 0 MQ5 1.1 1 0 0 1 6 93INS: COM: REAL: Total longer term investments 96AS1983 12019 314 36 710 0 97 31177 38264 41222 56062 92346 80997 93629 97 99653 121360 168196 188668 211358 209533 219618 97 263019 294034 332371 460608 460634 432782 429032 97 473188 478526 457429 581498 612712 647168 597909 97 587569 619966 657524 623989 580243 470575 467363 97 588646 92RAYXQU 0 0 0 MQ5 1.1 1 0 0 1 21 93INS: COM: REAL: Total longer term investments 96QS1983 12019 314 144 710 0 97 7399 7256 7851 8671 9680 9355 10953 97 8276 9926 9050 11512 10734 16148 12578 97 11237 16099 20086 21672 20371 30217 21105 97 18583 18738 22571 23597 22966 21424 25642 97 26734 24477 21910 26532 28778 25734 29645 97 37203 37164 37575 43929 49528 48954 43922 97 45859 49933 66698 49833 42758 52069 45767 97 64094 47584 52088 64093 45848 47198 62479 97 67214 61149 66109 68547 71834 66589 75598 97 80013 88422 85642 76225 82082 134124 98080 97 107051 121353 117679 105274 117783 119898 96095 97 96833 114534 125320 102851 105805 102354 118022 97 116316 123262 103775 129835 124169 123438 109498 97 121421 112488 121357 111916 111668 134057 144520 97 126326 176595 142512 159752 156596 153852 148934 97 149391 154595 194248 151489 148282 140041 158097 97 148026 133752 152106 153685 169534 143266 151561 97 155605 189375 164433 164146 139570 181939 157065 97 131348 153637 150757 136108 139897 153481 110669 97 130016 111559 118331 124825 112119 101526 128893 97 155940 148841 130618 153247 92RAZAAU 0 0 0 MQ5 1.1 1 0 0 1 8 93INS: COM: NET: Money market instruments issued by HMT 96AS1963 12019 314 56 710 0 97 0 1 1 -2 0 -1 0 97 0 0 0 0 72 41 -61 97 -44 -5 -1 -21 4 0 5 97 -2 22 -2 -28 4 -13 97 97 -68 -26 7 -6 65 1 185 97 49 -179 415 -256 -102 172 624 97 1229 -1143 63 -240 1436 -1487 793 97 1127 1146 -982 291 -315 1643 -2253 92RAZAQU 0 0 0 MQ5 1.1 1 0 0 1 32 93INS: COM: NET: Money market instruments issued by HMT 96QS1963 12019 314 224 710 0 97 0 0 1 -1 4 -4 0 97 1 -1 0 0 2 -3 0 97 0 1 -1 0 0 1 -2 97 0 0 1 0 0 0 0 97 0 0 1 -1 0 0 0 97 0 2 4 -6 0 0 0 97 0 0 1 2 -2 71 -47 97 -21 62 47 -23 -4 20 -54 97 -37 24 -37 6 -9 0 1 97 3 -1 0 -2 2 4 -14 97 -13 2 -1 3 0 2 0 97 2 0 -2 5 0 0 0 97 0 -1 -2 1 2 -2 1 97 21 -19 1 -1 17 -19 -8 97 7 -8 2 11 -11 2 -2 97 -11 6 -6 0 0 74 23 97 -53 34 -32 -17 96 -50 -62 97 -10 10 -9 7 -1 -2 3 97 -1 -6 64 -10 -7 18 -19 97 13 -22 29 0 0 145 40 97 26 15 28 -20 -176 93 -75 97 -21 582 -152 -256 241 -457 38 97 69 94 443 -373 -16 -156 189 97 -65 6 42 726 -244 207 -65 97 286 611 35 297 -943 611 35 97 -846 -19 -7 72 17 -772 53 97 502 -23 189 -206 564 889 -274 97 -786 -594 167 23 338 -360 792 97 785 197 181 -36 35 384 -523 97 1250 -177 -407 -296 -102 -333 -355 97 392 587 407 128 343 -1193 -1431 97 984 -240 2330 -1789 -114 -217 -133 92RAZBAU 0 0 0 MQ5 1.1 1 0 0 1 8 93INS: COM: BAL: Money market instruments issued by HMT 96AL1963 12019 314 56 710 0 97 0 1 3 1 1 1 1 97 1 1 1 1 73 114 53 97 9 1 3 3 7 7 12 97 17 39 37 9 13 0 97 97 29 3 10 4 69 70 255 97 304 125 540 284 182 354 978 97 2207 1064 1127 887 2323 836 1629 97 2756 3902 2920 3211 2896 4539 2286 92RAZBQU 0 0 0 MQ5 1.1 1 0 0 1 19 93INS: COM: BAL: Money market instruments issued by HMT 96QL1985 42019 314 133 710 0 97 39 20 21 20 37 18 10 97 17 9 11 22 11 13 11 97 0 6 0 0 0 74 97 97 44 78 46 29 125 75 13 97 3 13 4 11 10 8 11 97 10 4 68 58 51 69 50 97 63 41 70 70 70 215 255 97 281 296 324 304 128 221 146 97 125 707 555 299 540 83 121 97 190 284 727 354 338 182 371 97 306 312 354 1080 836 1043 978 97 1264 1875 1910 2207 1264 1875 1910 97 1064 1045 1038 1110 1127 355 408 97 910 887 1076 870 1434 2323 2049 97 1263 669 836 859 1197 837 1629 97 2414 2611 2792 2756 2791 3175 2652 97 3902 3725 3318 3022 2920 2587 2232 97 2624 3211 3618 3746 4089 2896 1465 97 2449 2209 4539 2750 2636 2419 2286 92RAZCAU 0 0 0 MQ5 1.1 1 0 0 1 8 93INS: COM: NET: UK local authority debt & temporary money with LAs 96AS1963 12019 314 56 710 0 97 11 12 -14 -4 10 6 1 97 49 -46 43 123 346 -220 41 97 -139 43 15 -17 -68 -22 38 97 79 -132 -53 32 -53 110 213 97 146 -514 -12 47 31 -16 -120 97 10 -26 83 -83 0 3 -3 97 0 0 0 0 0 0 0 97 0 1 0 0 92RAZCQU 0 0 0 MQ5 1.1 1 0 0 1 32 93INS: COM: NET: UK local authority debt & temporary money with LAs 96QS1963 12019 314 224 710 0 97 23 -2 -10 0 14 -1 13 97 -14 -2 13 -9 -16 11 0 97 -5 -10 -4 14 14 -14 6 97 16 -17 1 1 -4 16 -12 97 2 34 18 -5 -30 24 -6 97 -34 12 18 23 -10 56 15 97 33 19 71 29 57 189 -97 97 18 -129 -12 14 -19 64 -18 97 -5 -41 0 -93 36 -72 69 97 10 166 -17 -45 -89 82 49 97 -84 -64 3 0 110 -181 142 97 8 -48 -124 136 -55 -25 -18 97 105 -15 66 -77 143 -65 -57 97 -153 42 -60 -53 18 4 44 97 5 -21 -16 -6 96 -127 107 97 17 -7 -7 79 114 38 -18 97 -36 -6 69 119 -352 -92 -24 97 -46 6 5 3 -26 2 14 97 11 20 -31 -13 24 51 17 97 -26 -20 13 -53 -46 -14 -7 97 14 -14 0 10 -26 0 0 97 0 301 -301 0 83 -83 0 97 0 0 0 0 0 0 1 97 1 1 0 -1 -1 -1 0 97 0 0 0 0 0 0 0 97 0 154 -154 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 1 -1 0 0 0 97 0 0 0 0 0 97 0 0 0 0 0 0 0 92RAZDAU 0 0 0 MQ5 1.1 1 0 0 1 6 93INS: COM: BAL: UK local authority debt & temporary money with LAs 96AL1981 12019 314 38 710 0 97 241 220 258 337 205 152 184 97 131 241 454 600 86 74 121 97 152 136 16 26 0 83 0 97 0 3 0 0 0 0 0 97 0 0 0 0 1 97 0 0 0 92RAZDQU 0 0 0 MQ5 1.1 1 0 0 1 19 93INS: COM: BAL: UK local authority debt & temporary money with LAs 96QL1985 42019 314 133 710 0 97 205 247 187 134 152 156 200 97 205 184 168 162 258 131 238 97 255 248 241 320 434 472 454 97 418 412 481 600 248 156 132 97 86 92 97 100 74 76 90 97 101 121 90 77 101 152 169 97 143 123 136 83 37 23 16 97 30 16 16 26 0 0 0 97 0 301 0 0 83 0 0 97 0 0 0 0 0 0 1 97 2 3 3 2 1 0 0 97 0 0 0 0 0 0 0 97 0 154 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 1 0 0 0 0 0 97 0 0 0 0 0 0 97 0 0 0 0 0 0 0 92RAZRAU 0 0 0 MQ5 1.1 1 0 0 1 7 93INS: COM: NET: Short term assets (including derivatives) 96AS1973 12019 314 46 710 0 97 205 856 -247 140 158 354 218 97 1 733 376 701 1944 548 2139 97 2892 2009 2549 5029 -538 3547 -1232 97 724 8373 10769 12165 -734 12139 4881 97 4410 -326 2761 14111 6650 3375 24900 97 -2084 -13497 -20745 -420 3059 13010 -1106 97 5828 5561 13057 -7668 92RAZRQU 0 0 0 MQ5 1.1 1 0 0 1 27 93INS: COM: NET: Short term assets (including derivatives) 96QS1973 12019 314 184 710 0 97 79 43 72 11 219 -74 213 97 498 -216 146 -101 -76 99 -65 97 271 -165 -29 -23 126 84 29 97 -55 194 186 276 -153 -59 154 97 -104 121 -159 143 -246 196 416 97 367 6 -4 1 373 174 96 97 -250 681 343 324 491 786 310 97 -288 140 386 1060 232 -474 1321 97 802 832 532 726 84 1006 1634 97 -715 -7 1237 762 557 944 1283 97 381 2421 -57 -329 159 -311 1738 97 17 679 1113 265 -2195 1872 -1174 97 -55 -1316 2151 -56 2443 1496 3590 97 844 370 3691 9100 -2392 430 7485 97 995 3255 2008 82 -698 -2126 9334 97 -2378 3762 1421 -138 3999 141 879 97 4817 -3960 5990 -2437 -4927 -828 5974 97 -545 4243 -3693 2377 -166 1206 2869 97 2909 7127 1933 6411 655 -2349 -4586 97 7420 1340 -799 3076 2793 10985 8046 97 1676 435 8493 -12688 -2491 -248 -9333 97 -1425 -9302 -6731 -4301 -411 1070 2907 97 -2097 -2300 3268 2614 -1285 -1538 13438 97 -680 3158 -2906 4077 -1519 1227 -4891 97 3932 -4950 4787 2059 -9081 6465 5548 97 2629 -369 -692 -151 14269 -4555 587 97 -2539 -1161 92RAZSAU 0 0 0 MQ5 1.1 1 0 0 1 6 93INS: COM: BAL: Short term assets (excluding derivatives) 96AL1981 12019 314 38 710 0 97 4219 4828 4871 6438 6997 9136 12028 97 14037 16586 21615 21077 24624 23392 24116 97 32489 43258 55423 54689 66828 68928 72447 97 75019 76926 87478 94512 95635 120116 119580 97 107473 86354 88111 89677 101458 99107 105323 97 105879 115806 105402 92RAZSQU 0 0 0 MQ5 1.1 1 0 0 1 19 93INS: COM: BAL: Short term assets (excluding derivatives) 96QL1985 42019 314 133 710 0 97 6997 8057 8289 7815 9136 9938 10770 97 11302 12028 12112 13118 14752 14037 14030 97 15267 16029 16586 17530 18813 19194 21615 97 21558 21229 21388 21077 22815 22832 23511 97 24624 24889 22694 24566 23392 23337 22021 97 24172 24116 26559 28055 31645 32489 32859 97 36550 45650 43258 43688 51173 52168 55423 97 57431 57513 56815 54689 64023 61645 65407 97 66828 64429 67426 66484 68928 72769 69215 97 75795 72447 68262 69741 75726 75019 79022 97 75613 77727 76926 76843 78258 80602 87478 97 89948 96366 96993 94512 89948 96366 96993 97 95635 98157 101734 112263 120116 121705 122427 97 130750 119580 115906 115079 109508 107473 96872 97 89242 85861 86354 88311 92554 90734 88111 97 90558 92930 91726 89677 103009 102760 104139 97 101458 106226 103924 105329 99107 103381 96329 97 101471 105323 94456 101671 104989 105879 105442 97 103432 102025 115806 110615 111584 108446 105402 92RAZTAU 0 0 0 MQ5 1.1 1 0 0 1 8 93INS: COM: NET: Amounts due to/from stockbrokers and/or securities dealers 96AS1963 12019 314 56 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 -20 -18 18 24 -68 97 74 252 -2 351 -787 599 -468 97 46 -48 -754 905 547 -248 627 97 -1016 460 -209 -85 309 -456 -305 97 -760 638 576 327 -1599 363 -475 97 73 -45 -461 881 -2949 -489 2008 92RAZTQU 0 0 0 MQ5 1.1 1 0 0 1 32 93INS: COM: NET: Amounts due to/from stockbrokers and/or securities dealers 96QS1963 12019 314 224 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 -76 74 -19 1 -15 -18 97 17 -2 3 35 -112 92 -17 97 -17 -13 71 -4 -128 90 -26 97 24 62 38 -50 254 6 -168 97 160 250 -290 188 -150 224 -125 97 238 14 -963 295 115 -234 125 97 175 308 -9 -285 -96 -263 176 97 320 -221 209 -262 45 42 270 97 -405 -1468 855 615 -756 614 397 97 548 -654 197 -357 706 1 -151 97 -261 -436 600 74 136 31 386 97 -762 -117 480 -617 -3897 3654 1930 97 -1227 -147 -765 1045 -342 -157 46 97 -100 126 -460 -158 1009 -82 148 97 -1052 144 304 -1043 689 -36 85 97 61 129 -475 -475 821 129 -475 97 163 -939 1440 -368 443 -1405 714 97 1264 -246 -455 -2130 1381 -395 396 97 -3137 1935 1169 -2363 5204 -3919 603 97 1444 -1092 -721 442 2903 191 -1919 97 -1220 1967 -605 -908 -915 1046 -1748 97 2368 -785 -2564 1550 -4275 2340 202 97 -1655 -1478 2442 943 2487 -1383 -39 92RBAIAU 0 0 0 MQ5 1.1 1 0 0 1 6 93INS: COM: BAL: Amounts due to/from stockbrokers and/or securities dealers 96AL1981 12019 314 38 710 0 97 -26 5 -51 -7 245 243 594 97 -193 406 -62 -16 -64 -818 87 97 634 386 1013 -3 457 248 163 97 472 16 -289 -1049 -411 165 492 97 -1107 -744 -1219 -1146 -1191 -1652 -771 97 -3720 -4209 -2201 92RBAIQU 0 0 0 MQ5 1.1 1 0 0 1 19 93INS: COM: BAL: Amounts due to/from stockbrokers and/or securities dealers 96QL1985 42019 314 133 710 0 97 245 495 205 393 243 467 342 97 580 594 -369 -74 41 -193 -68 97 107 415 406 121 25 -238 -62 97 258 37 246 -16 29 71 341 97 -64 -1532 -677 -62 -818 -204 193 97 741 87 284 -73 633 634 483 97 222 -214 386 460 596 627 1013 97 251 134 614 -3 -3900 -246 1684 97 457 310 -455 590 248 91 137 97 37 163 -297 -455 554 472 620 97 -432 -288 16 -1027 -338 -374 -289 97 -228 -99 -574 -1049 -228 -99 -574 97 -411 -1350 90 -278 165 -1240 -526 97 738 492 37 -2093 -712 -1107 -711 97 -3848 -1913 -744 -3107 2097 -1822 -1219 97 225 -867 -1588 -1146 1757 1948 29 97 -1191 776 171 -737 -1652 -606 -2354 97 14 -771 -3335 -1785 -6060 -3720 -3518 97 -5173 -6651 -4209 -3266 -779 -2162 -2201 92RBLPAU 0 0 0 MQ5 1.1 1 0 0 1 8 93INS: COM: NET: Overseas borrowing 96AS1963 12019 314 56 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 40 -8 69 70 145 97 -40 -211 232 28 442 72 41 97 245 405 -415 318 153 111 -760 97 442 1456 -1299 140 1671 -268 -179 97 699 3456 1539 275 -2244 -688 -248 97 -2194 -584 -1356 -48 -131 216 762 92RBLPQU 0 0 0 MQ5 1.1 1 0 0 1 32 93INS: COM: NET: Overseas borrowing 96QS1963 12019 314 224 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 2 2 4 32 -2 -19 97 12 1 22 19 6 22 -29 97 40 25 34 52 26 55 12 97 35 18 51 -144 127 -236 -94 97 -8 -28 95 -13 178 -37 94 97 -102 73 -91 202 164 167 105 97 70 -21 -82 16 2 4 19 97 -13 14 221 23 -221 -137 262 97 501 -179 -266 22 8 16 26 97 -281 557 348 351 322 -868 185 97 -51 -9 -14 14 -324 -179 -271 97 -40 245 -91 328 838 -982 -26 97 1626 -1298 97 -515 417 -1294 1107 97 -212 539 833 -109 122 825 -664 97 113 -383 666 1013 187 -1112 -267 97 63 -540 258 918 -636 -540 258 97 4374 1478 -363 95 329 1035 -458 97 387 -689 -1326 -393 -430 -95 56 97 -163 -189 -392 -913 500 -532 697 97 -164 -280 -822 -928 2 434 -582 97 -438 -1386 44 2 -16 -102 97 -273 -139 -58 -182 142 -33 -138 97 678 406 -730 33 90 -166 805 92RBMLAU 0 0 0 MQ5 1.1 1 0 0 1 6 93INS: COM: BAL: Overseas borrowing 96AL1979 12019 314 40 710 0 97 149 118 194 261 411 644 434 97 666 694 1136 1208 1249 1494 1899 97 1484 1802 1955 2066 1306 1748 3204 97 1905 2045 3716 3448 3269 3968 7424 97 8963 9238 6994 6306 6058 3864 3280 97 1924 1876 1745 1961 2723 92RBMLQU 0 0 0 MQ5 1.1 1 0 0 1 19 93INS: COM: BAL: Overseas borrowing 96QL1985 42019 314 133 710 0 97 434 406 501 488 666 629 723 97 621 694 603 805 969 1136 1241 97 1311 1290 1208 1224 1226 1230 1249 97 1236 1250 1471 1494 1273 1136 1398 97 1899 1720 1454 1476 1484 1500 1526 97 1245 1802 2150 2501 2823 1955 2140 97 2089 2080 2066 2080 1756 1577 1306 97 1266 1511 1420 1748 2586 1604 1578 97 3204 1906 2003 1488 1905 611 1718 97 1506 2045 2878 2769 2891 3716 3052 97 3165 2782 3448 4461 4648 3536 3269 97 3332 2792 3050 3968 3332 2792 3050 97 7424 8902 8539 8634 8963 9998 9540 97 9927 9238 7912 7519 7089 6994 7050 97 6887 6698 6306 5393 5893 5361 6058 97 5894 5614 4792 3864 3866 4300 3718 97 3280 1894 1938 1940 1924 2288 97 2015 1876 1818 1636 1778 1745 1607 97 2285 2691 1961 1994 2084 1918 2723 92RBNLAU 0 0 0 MQ5 1.1 1 0 0 1 8 93INS: COM: NET: Borrowing: UK & overseas 96AS1963 12019 314 56 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 3 -4 77 213 375 97 820 -125 878 1159 1091 1310 -363 97 109 -506 -198 2109 522 1097 1435 97 -1728 7500 1106 9265 649 1987 1869 97 -1778 3407 -2398 1658 -6213 505 -608 97 -3245 -875 -5586 -1860 495 1208 -3557 92RBNLQU 0 0 0 MQ5 1.1 1 0 0 1 32 93INS: COM: NET: Borrowing: UK & overseas 96QS1963 12019 314 224 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 -21 25 -28 27 22 -46 97 7 13 13 20 -36 80 -15 97 51 45 132 92 56 104 123 97 79 105 376 260 206 -460 136 97 -7 280 40 359 199 7 273 97 234 645 190 650 801 -550 1164 97 1093 59 -1006 876 -209 -816 -214 97 92 -13 1205 -1175 -880 829 20 97 -475 231 -375 230 -284 1419 235 97 356 99 -282 264 1002 -462 829 97 -102 111 259 -546 -746 472 2255 97 2593 1415 -4353 -1383 1739 416 712 97 4633 -71 3608 -1844 -587 3957 -147 97 561 4894 -4979 689 3678 1261 325 97 109 2669 -1116 3329 511 -3344 1373 97 -1823 -1727 1382 390 -45 -1727 1382 97 3797 -859 -1709 884 -714 287 70 97 -1285 2586 -3977 -680 -710 -846 1618 97 -936 -453 276 5157 -101 -1918 -3746 97 -1976 349 -517 -1101 -1064 2863 -591 97 -2083 -6573 -817 1549 255 -1507 296 97 -135 -514 -504 1003 -639 635 -246 97 716 -24 762 -1986 443 -1091 -923 92RBNNAU 0 0 0 MQ5 6.1 1 0 0 1 5 93UT: ACQ: UK government securities: Sterling: Index-linked 96AS1984 12019 314 35 710 0 97 0 26 42 146 25 8 33 97 8 20 41 64 72 76 50 97 116 30 164 503 462 1909 2072 97 1207 1969 1613 3531 4266 6140 8854 97 10405 8354 9045 6526 6238 9159 6549 92RBNNQU 0 0 0 MQ5 6.1 1 0 0 1 20 93UT: ACQ: UK government securities: Sterling: Index-linked 96QS1984 12019 314 140 710 0 97 0 0 0 0 4 7 14 97 1 2 2 15 23 43 30 97 43 30 9 7 3 6 5 97 0 0 3 0 2 2 29 97 4 2 2 0 17 0 0 97 3 15 4 18 4 21 9 97 18 16 4 24 37 7 16 97 10 49 1 20 23 7 0 97 2 67 44 3 7 3 2 97 18 14 70 54 26 85 79 97 106 233 31 83 138 210 317 97 530 536 526 599 459 394 620 97 108 268 243 588 389 428 481 97 671 468 231 496 418 683 761 97 749 1338 1035 994 1432 805 1108 97 1687 1721 1624 2041 2929 1861 2023 97 2844 2433 3007 2121 2800 2288 1901 97 1365 2845 2298 1668 2234 2731 1206 97 1451 1138 1392 1617 1353 1876 2395 97 2777 1888 2099 1435 1604 1790 1720 92RBNOAU 0 0 0 MQ5 6.1 1 0 0 1 5 93UT: REAL: UK government securities: Sterling: Index-linked 96AS1984 12019 314 35 710 0 97 0 33 37 118 65 11 10 97 8 22 24 88 55 79 34 97 89 32 105 416 443 1956 1222 97 1172 1545 1407 2974 3595 5567 8007 97 13240 10167 7265 6267 6772 8114 8007 92RBNOQU 0 0 0 MQ5 6.1 1 0 0 1 20 93UT: REAL: UK government securities: Sterling: Index-linked 96QS1984 12019 314 140 710 0 97 0 0 0 0 5 11 16 97 1 2 2 11 22 42 12 97 57 7 32 26 1 6 5 97 1 1 4 0 2 0 8 97 4 2 2 0 16 0 3 97 3 6 1 17 0 17 28 97 13 30 4 23 25 3 13 97 7 13 46 15 18 1 0 97 6 10 70 3 5 22 2 97 3 20 34 22 29 115 87 97 92 122 105 61 94 183 252 97 619 669 416 392 220 308 302 97 114 221 312 525 378 420 413 97 334 433 210 453 311 359 728 97 611 1276 1090 937 880 688 1004 97 1477 1391 1695 2052 2040 1862 2053 97 4022 2795 3241 3182 3419 2854 2003 97 1891 1988 1784 1432 2061 2609 1329 97 1202 1127 1431 1619 2111 1611 1640 97 1733 1938 2803 1391 1942 1675 2999 92RBNZAU 0 0 0 MQ5 1.1 1 0 0 1 6 93INS: COM: BAL: Borrowing: UK & overseas 96AL1979 12019 314 40 710 0 97 135 100 174 350 427 2625 2501 97 3379 4538 5629 6939 6576 6685 6179 97 5981 8090 8612 9709 11144 9416 16916 97 18022 27287 27936 29923 31792 30014 33421 97 31023 32681 26468 26973 26365 23120 22245 97 16659 14799 15294 16502 12945 92RBNZQU 0 0 0 MQ5 1.1 1 0 0 1 19 93INS: COM: BAL: Borrowing: UK & overseas 96QL1985 42019 314 133 710 0 97 2501 2781 2821 3180 3379 3386 3659 97 3893 4538 4728 5378 6179 5629 6793 97 7886 7945 6939 7815 7606 6790 6576 97 6668 6655 7860 6685 5805 6634 6654 97 6179 6410 6035 6265 5981 7400 7635 97 7991 8090 7808 8072 9074 8612 9441 97 9339 9450 9709 9163 8417 8889 11144 97 13737 15152 10799 9416 11155 11571 12283 97 16916 16845 20453 18609 18022 21979 21832 97 22393 27287 22308 22997 26675 27936 28261 97 28370 31039 29923 33252 33763 30419 31792 97 29969 28242 29624 30014 29969 28242 29624 97 33421 32562 30853 31737 31023 31310 31380 97 30095 32681 28704 28024 27314 26468 28086 97 27150 26697 26973 32130 32029 30111 26365 97 24389 24738 24221 23120 22056 24919 24328 97 22245 15672 14855 16404 16659 15152 15448 97 15313 14799 14295 15298 14659 15294 15048 97 15764 15740 16502 14516 14959 13868 12945 92RBQXAU 0 0 0 MQ5 6.1 1 0 0 1 5 93UT: NET: UK government securities: Sterling: Index-linked 96AS1984 12019 314 35 710 0 97 0 -7 5 28 -40 -3 23 97 0 -2 17 -24 17 -3 16 97 27 -2 59 87 19 -47 850 97 35 424 206 557 671 573 847 97 -2835 -1813 1780 259 -534 1045 -1458 92RBQXQU 0 0 0 MQ5 6.1 1 0 0 1 20 93UT: NET: UK government securities: Sterling: Index-linked 96QS1984 12019 314 140 710 0 97 0 0 0 0 -1 -4 -2 97 0 0 0 4 1 1 18 97 -14 23 -23 -19 2 0 0 97 -1 -1 -1 0 0 2 21 97 0 0 0 0 1 0 -3 97 0 9 3 1 4 4 -19 97 5 -14 0 1 12 4 3 97 3 36 -45 5 5 6 0 97 -4 57 -26 0 2 -19 0 97 15 -6 36 32 -3 -30 -8 97 14 111 -74 22 44 27 65 97 -89 -133 110 207 239 86 318 97 -6 47 -69 63 11 8 68 97 337 35 21 43 107 324 33 97 138 62 -55 57 552 117 104 97 210 330 -71 -11 889 -1 -30 97 -1178 -362 -234 -1061 -619 -566 -102 97 -526 857 514 236 173 122 -123 97 249 11 -39 -2 -758 265 755 97 1044 -50 -704 44 -338 115 -1279 92RCAAAU 0 0 0 MQ5 2.1 1 0 0 1 8 93INS: LT: NET: Total assets including direct investment (gross of borrowing) 96AS1963 12019 314 56 710 0 97 582 634 618 608 697 827 722 97 821 990 1229 1321 1490 1704 2030 97 2950 3976 4273 4820 6031 6425 6732 97 8174 8291 10064 11492 10498 16444 16756 97 24469 23561 28008 26480 26557 31716 39866 97 43556 53012 43630 38104 37056 29256 41058 97 47262 25049 39467 17023 5863 15645 -4211 97 3714 -17280 -14605 -4984 3913 -5310 -12971 92RCAAQU 0 0 0 MQ5 2.1 1 0 0 1 32 93INS: LT: NET: Total assets including direct investment (gross of borrowing) 96QS1963 12019 314 224 710 0 97 136 133 152 161 160 164 168 97 142 163 139 147 169 166 146 97 133 163 154 177 171 195 240 97 187 194 206 182 220 156 164 97 179 210 192 240 215 251 260 97 264 293 319 286 331 348 327 97 312 334 477 317 325 371 371 97 459 390 484 562 446 548 474 97 643 612 818 877 994 1055 908 97 1019 1016 1152 1011 1094 1151 1073 97 1335 1261 1519 1469 1527 1516 1694 97 1311 1591 1829 1758 1531 1517 1926 97 2025 2083 1972 2094 2067 1773 2103 97 2348 2608 2539 2591 2326 2570 2826 97 3365 2731 3254 2551 2092 2601 3075 97 3477 4571 5321 3951 4038 4043 4724 97 4265 5757 6338 8109 6202 5203 7108 97 5048 7452 5860 7508 7188 7330 4777 97 8091 6282 5679 4596 9809 6473 7301 97 8508 8377 7530 5572 10936 9758 13600 97 11582 14021 4834 13119 14111 12277 13919 97 12705 6938 14699 13785 8208 16003 13235 97 4936 3930 1863 13591 16942 4660 9113 97 1400 11846 6897 9379 7931 10246 13502 97 15223 9969 5870 16200 -44 9680 5641 97 9772 10449 7337 15838 5843 9894 6820 97 11388 -11079 842 12237 1206 -8422 1105 97 2691 7359 4490 -5633 5062 1292 -4932 97 2305 2067 -2417 1759 -1387 -363 -4695 97 -10835 -302 -5890 -1043 -7370 -3424 -2231 97 2614 -1943 -8173 58 9865 2163 -3084 97 -637 -3228 1639 -16773 -4081 -1527 9410 92RCJGAU 0 0 0 MQ5 1.2 1 0 0 1 6 93INS: COM: BAL: UK government securities (GILTS): Index linked 96AI1981 1201812 5 37 710 0 97 404 1081 1572 1895 2461 2310 3175 97 3640 4096 3820 3927 5778 9188 7458 97 9270 11613 12994 18386 20441 19169 19720 97 23092 23639 29018 34260 41707 46199 56009 97 59148 67846 80078 74649 73589 84190 75564 97 83228 78086 92RCKDAU 0 0 0 MQ5 1.2 1 0 0 1 6 93INS: COM: BAL: UK government securities (GILTS): Sterling 96AI1981 1201812 5 37 710 0 97 18470 27051 30703 32317 35316 37301 41394 97 40844 38394 36601 42943 59348 84049 77241 97 94631 107889 123513 144312 142161 131295 134577 97 149695 162565 176681 181724 180937 174720 185320 97 184216 196137 218607 198919 183805 194314 176810 97 190296 173826 92RCKEAU 0 0 0 MQ5 1.2 1 0 0 1 6 93INS: COM: BAL: UK government securities (GILTS): Foreign currency 96AI1981 1201812 6 36 710 0 97 0 0 0 0 0 20 21 97 1 1 1 3 62 18 41 97 78 39 24 13 36 94 1 97 36 56 35 218 84 69 3 97 0 0 13 18 0 9 97 0 92RCKHAU 0 0 0 MQ5 1.2 1 0 0 1 5 93INS: COM: BAL: UK local authority investments 96AI1981 1201812 6 35 710 0 97 740 777 767 868 711 1034 833 97 787 885 842 610 716 831 865 97 1378 1130 930 1736 1466 1177 1413 97 1437 1557 2093 1884 1614 1001 776 97 655 768 770 3168 8390 7577 92RCKIAU 0 0 0 MQ5 1.2 1 0 0 1 6 93INS: COM: BAL: UK public corporation/sector loans, mortgages & other investments 96AI1981 1201812 5 37 710 0 97 0 0 0 82 85 109 132 97 118 274 128 424 601 371 386 97 230 303 622 825 868 306 255 97 314 616 308 807 651 644 872 97 1526 2438 2449 3893 2942 2313 97 8438 92RCKJAU 0 0 0 MQ5 1.2 1 0 0 1 6 93INS: COM: BAL: UK public sector securities 96AI1981 1201812 5 37 710 0 97 19210 27828 31470 33267 36112 38464 42380 97 41750 39554 37572 43980 60727 85269 78533 97 96317 109361 125089 146886 144531 132872 136246 97 151482 164794 179117 184633 183286 176434 186971 97 186397 199343 222150 202151 190884 205646 186709 97 201950 187503 92RCKMAU 0 0 0 MQ5 1.2 1 0 0 1 6 93INS: COM: BAL: Overseas corporate securities: Ordinary shares 96AI1981 1201812 5 37 710 0 97 3440 5388 8121 10769 12962 17327 14025 97 17457 27732 21294 28361 31790 48513 47285 97 59855 62007 72271 77342 115656 100713 106197 97 82137 79139 91412 120986 139159 165150 136386 97 155476 166957 147624 176483 211105 97 277739 92RCKVAU 0 0 0 MQ5 1.2 1 0 0 1 6 93INS: COM: BAL: Corporate securities: UK & overseas 96AI1981 1201812 5 37 710 0 97 27488 37031 48568 62404 75734 101033 104454 97 121825 166658 147847 187363 218532 304803 283119 97 354351 389862 485601 547904 685923 694761 660627 97 584357 610757 660403 809807 889370 949380 800609 97 917714 948503 913652 1023669 1063703 1109004 1159094 97 1267752 1351002 92RCKWAU 0 0 0 MQ5 1.2 1 0 0 1 6 93INS: COM: BAL: Overseas, government, provincial & municipal securities 96AI1981 1201812 5 37 710 0 97 643 1581 2149 3540 3378 4476 4220 97 4995 5945 7647 9530 13453 14198 11935 97 15304 17100 16686 27974 26474 24853 28419 97 26918 26281 26823 23406 29113 30656 37558 97 31805 30489 29251 36283 39597 42607 45933 97 41851 45563 92RCLCAU 0 0 0 MQ5 1.2 1 0 0 1 6 93INS: COM: BAL: Overseas loans and mortgages 96AI1981 1201812 5 37 710 0 97 38 38 36 103 105 136 129 97 97 82 436 53 60 58 55 97 165 253 334 488 714 938 1126 97 1570 1075 1627 1399 1134 870 2075 97 1900 3345 3677 2800 1574 1898 1785 97 2009 1706 92RCLOAU 0 0 0 MQ5 1.2 1 0 0 1 6 93INS: COM: BAL: Other investments: UK & overseas 96AI1981 1201812 5 37 710 0 97 20971 23775 26023 29203 30717 34561 40623 97 50121 58126 56642 55630 58359 62980 63117 97 64407 68126 76941 94937 99721 95787 99501 97 96612 107355 120337 113433 128185 137031 121966 97 106674 114547 121105 127470 123940 133189 135107 97 146157 152045 92RCLPAU 0 0 0 MQ5 1.2 1 0 0 1 6 93INS: COM: BAL: Total longer term investments 96AI1981 1201812 5 37 710 0 97 67669 88634 106061 124874 142563 174058 187457 97 213696 264338 242061 286973 337618 453052 424769 97 515075 567349 687631 789727 930175 923420 896374 97 832451 882906 959857 1107873 1200841 1262845 1109546 97 1210785 1262393 1256907 1353290 1378527 1447839 1480910 97 1615859 1690550 92RCMWAU 0 0 0 MQ5 1.2 1 0 0 1 6 93INS: COM: BAL: Deferred acquisition costs and other debtors & assets 96AI1981 1201812 5 37 710 0 97 0 552 720 681 809 693 829 97 1658 2966 2820 3945 2280 2202 2450 97 5943 14316 16081 18789 20400 22515 29735 97 41728 40821 34490 32099 60737 70469 54531 97 43947 41430 39489 41998 41500 33240 39279 97 30327 32558 92RCNGAU 0 0 0 MQ5 1.2 1 0 0 1 6 93INS: COM: BAL: Agents balances and outstanding premiums (net): UK 96AI1981 1201812 5 37 710 0 97 1642 1779 2051 2108 2434 3095 3261 97 3421 3900 4190 4127 4781 4724 4716 97 5996 6198 6146 7574 8186 7039 8143 97 9964 9025 8719 8491 9729 8954 9557 97 8638 8985 8776 10204 9858 9481 97 10885 10528 92RCNHAU 0 0 0 MQ5 1.2 1 0 0 1 6 93INS: COM: BAL: Agents balances and outstanding premiums (net): Overseas 96AI1981 1201812 5 37 710 0 97 0 0 0 201 266 251 177 97 143 182 255 273 278 491 266 97 330 329 1163 349 441 409 193 97 391 889 1491 469 344 398 55 97 74 -12 -197 711 868 702 97 858 855 92RCOIAU 0 0 0 MQ5 1.2 1 0 0 1 5 93INS: COM: BAL: Reinsurance, co-insurance and treaty balances (net): UK 96AI1981 1201812 6 35 710 0 97 670 966 1159 151 104 85 14 97 549 784 1001 1882 1854 1004 1472 97 1846 3971 2071 4100 4095 1409 376 97 4865 3885 3907 3541 4752 751 92 97 5547 -1003 -1405 -1960 1876 6778 -4004 92RCVFAU 0 0 0 MQ5 1.2 1 0 0 1 5 93INS: COM: BAL: Reinsurance, co-insurance and treaty balances (net): Overseas 96AI1981 1201812 6 35 710 0 97 0 0 0 54 136 -103 12 97 89 135 315 302 266 125 -540 97 -835 839 180 -112 -37 -111 -151 97 645 811 -504 -572 1057 813 -6818 97 -7741 -5645 -5114 -6429 -5373 -5318 -5339 92RCVGAU 0 0 0 MQ5 1.2 1 0 0 1 6 93INS: COM: BAL: Outstanding interest, dividends and rents (net) 96AI1981 1201812 5 37 710 0 97 0 0 677 943 1008 1431 1615 97 1892 2217 2502 2958 3683 4013 4230 97 5025 4763 5625 5698 5933 5709 6606 97 7100 7848 8632 8802 8397 9945 10364 97 10116 9356 9237 9440 8643 7797 6843 97 6712 6279 92RFKYAU 0 0 0 MQ5 3.1 1 0 0 1 8 93INS: GEN: NET: UK public corporation/sector loans, mortgages & other investments 96AS1963 12019 314 56 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 -3 1 9 -3 -16 97 11 17 -38 -10 1 104 -39 97 1 0 0 -160 -739 10 81 97 1 -2 0 15 -56 -6 -52 97 36 -8 -298 -16 -49 14 4 92RFKYQU 0 0 0 MQ5 3.1 1 0 0 1 32 93INS: GEN: NET: UK public corporation/sector loans, mortgages & other investments 96QS1963 12019 314 224 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 -3 1 0 -1 1 1 97 1 -2 17 -3 -2 -3 -2 97 0 -1 0 0 0 -16 0 97 -4 11 1 3 -10 19 -9 97 17 4 -14 -18 -10 -11 2 97 0 -1 2 0 -1 0 44 97 -8 47 21 13 40 5 -97 97 0 1 0 0 0 0 0 97 0 0 0 0 0 -81 -110 97 -8 39 0 -752 13 0 10 97 0 0 0 0 38 -41 84 97 0 14 -9 -4 38 0 -3 97 -37 0 0 0 0 0 38 97 0 -23 -11 -45 0 0 0 97 -6 0 0 0 0 -52 0 97 1 2 27 6 0 -2 -3 97 -3 -298 0 0 0 7 0 97 -13 -10 0 0 5 -54 -2 97 5 6 5 4 0 0 0 92RFLFAU 0 0 0 MQ5 3.1 1 0 0 1 8 93INS: GEN: NET: Amounts due to/from stockbrokers and/or securities dealers 96AS1963 12019 314 56 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 8 -4 -5 -7 -12 97 122 -12 65 68 -199 84 -119 97 112 -70 -69 23 6 68 145 97 -92 -217 -117 232 -105 -55 99 97 64 -69 91 866 -839 38 -64 97 -27 38 -85 14 -11 27 -36 92RFLFQU 0 0 0 MQ5 3.1 1 0 0 1 32 93INS: GEN: NET: Amounts due to/from stockbrokers and/or securities dealers 96QS1963 12019 314 224 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 9 17 -16 -2 6 -13 97 5 -2 3 -16 11 -3 15 97 -10 -15 3 13 -16 24 -33 97 39 49 -8 42 -54 24 -15 97 33 14 -33 18 66 8 -26 97 -98 184 -658 390 169 -100 97 97 -29 6 10 12 -238 -217 324 97 329 -242 182 -157 -39 -6 71 97 -96 -293 145 125 -46 -107 111 97 221 -202 -13 -19 70 -32 285 97 -60 -56 -101 213 -93 -288 313 97 -164 178 274 -380 -4206 2998 1988 97 -997 -241 114 298 -288 240 -6 97 -1 -1 -74 25 -146 90 -52 97 -64 -34 95 -354 496 72 -115 97 175 14 177 -302 111 14 177 97 -371 -14 53 -194 246 0 216 97 315 335 -468 -161 -66 -144 115 97 -218 116 25 -13 -61 3 7 97 -19 -42 -18 52 -117 -49 253 97 -49 -107 -11 -6 39 -42 -100 97 47 109 -219 566 -348 -10 -155 97 79 -191 294 -139 89 -121 135 92RFLYAU 0 0 0 MQ5 3.1 1 0 0 1 8 93INS: GEN: NET: Overseas borrowing 96AS1963 12019 314 56 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 54 23 -7 3 -5 97 0 27 314 84 502 54 -26 97 116 94 -193 523 250 100 -774 97 398 1445 -1178 97 952 2 -442 97 341 2642 1578 -345 -1799 -918 709 97 -1444 -693 -1400 214 75 -82 749 92RFLYQU 0 0 0 MQ5 3.1 1 0 0 1 32 93INS: GEN: NET: Overseas borrowing 96QS1963 12019 314 224 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 5 6 11 32 8 4 97 3 8 -2 -6 -8 9 1 97 1 1 0 7 -13 1 0 97 0 0 0 0 29 -27 6 97 19 -10 69 -4 259 -79 80 97 58 25 -49 193 198 160 110 97 76 15 -147 -10 3 14 -33 97 11 15 223 -133 -246 -121 203 97 258 -162 -55 22 2 -24 -4 97 -5 556 412 348 366 -876 200 97 -50 -40 -10 19 -329 -254 -210 97 -53 195 -28 284 986 -982 -29 97 1470 -1716 130 8 400 -1289 1137 97 -209 458 854 -61 87 72 -575 97 168 -321 730 1010 178 -1119 -511 97 -27 -564 227 705 -368 -564 227 97 3347 660 42 320 556 697 -367 97 392 -1067 -1295 -66 -474 36 -247 97 -182 -462 -27 -35 470 141 133 97 70 -53 -677 -784 -229 408 -508 97 -364 -1498 72 23 3 -99 97 28 -160 32 -89 149 -17 -147 97 674 117 -726 32 90 -164 791 92RFMKAU 0 0 0 MQ5 3.1 1 0 0 1 8 93INS: GEN: NET: UK government securities (GILTS): Foreign currency 96AS1963 12019 314 56 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 7 15 -23 -6 -1 97 -3 0 4 19 0 -39 -1 97 -6 1 -4 0 179 0 1 97 -5 -1 18 0 0 0 8 97 3 0 0 0 0 8 0 92RFMKQU 0 0 0 MQ5 3.1 1 0 0 1 32 93INS: GEN: NET: UK government securities (GILTS): Foreign currency 96QS1963 12019 314 224 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 3 -2 0 6 0 11 97 10 -6 -17 -6 3 -3 0 97 -2 -1 -3 -7 0 6 0 97 6 0 -2 -7 -4 0 1 97 3 5 -1 2 -2 8 3 97 8 0 0 0 0 0 5 97 24 -68 0 0 0 0 -1 97 0 -6 0 0 1 0 0 97 0 -2 -2 0 0 0 0 97 0 0 17 -2 164 0 0 97 0 0 0 0 0 1 0 97 -7 0 0 2 0 0 -1 97 0 0 5 13 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 5 0 2 1 97 4 0 0 -1 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 8 0 0 0 0 92RFUCAU 0 0 0 MQ5 3.1 1 0 0 1 8 93INS: GEN: NET: Total assets including direct investment (gross of borrowing) 96AS1963 12019 314 56 710 0 97 4 37 -2 23 55 49 56 97 105 223 322 268 370 676 757 97 760 611 882 740 1365 416 974 97 601 1004 4522 3423 2661 2794 471 97 -294 2382 4592 5720 3830 8611 3036 97 -8038 1310 8145 6795 1052 7100 13288 97 2464 11966 5047 9379 4928 -3231 2310 97 1561 768 -9998 4583 -6321 -230 -1830 92RFUCQU 0 0 0 MQ5 3.1 1 0 0 1 32 93INS: GEN: NET: Total assets including direct investment (gross of borrowing) 96QS1963 12019 314 224 710 0 97 -9 -1 6 8 10 5 12 97 10 5 -2 4 -9 0 15 97 9 -1 6 15 24 10 9 97 -1 24 17 1 -12 14 53 97 9 33 24 39 29 41 59 97 94 34 93 74 121 48 96 97 77 47 55 66 75 174 19 97 261 218 178 98 184 260 215 97 74 207 194 285 19 179 275 97 138 153 266 313 150 48 242 97 366 84 245 393 365 362 -62 97 117 161 200 125 388 182 279 97 -66 74 124 469 133 70 242 97 559 804 1396 854 1468 623 1160 97 854 786 -382 1157 1512 374 791 97 999 1022 -18 101 -174 -518 1062 97 269 -152 -77 -334 -272 504 519 97 1631 887 1709 1112 884 1297 2088 97 2143 192 417 964 1346 1103 -306 97 772 7135 1010 -1646 5551 -1029 160 97 -630 -1234 -3693 -2481 3108 -1197 1179 97 -1780 -37 1484 2340 4358 2750 -68 97 899 3214 3591 -2431 -655 547 1530 97 -1092 4297 2365 1248 2202 2816 7022 97 -832 2934 1795 -1433 3461 6462 2340 97 -297 -1671 -110 1487 5341 843 3340 97 4513 683 1401 1612 -750 2665 -6488 97 408 804 2045 -1363 1357 1449 867 97 1720 -1313 393 761 -1441 1343 693 97 173 1137 -4025 -1535 -5575 -569 1979 97 1996 1177 -5776 1028 630 -2203 -3167 97 1561 1707 -331 -1088 -1037 473 -178 92RGAIAU 0 0 0 MQ5 2.1 1 0 0 1 8 93INS: LT: NET: UK public corporation/sector loans, mortgages & other investments 96AS1963 12019 314 56 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 -2 2 17 -9 4 66 97 141 -9 6 -4 -1 16 5 97 168 98 2 -363 193 115 -54 97 -106 -5 2 25 -27 128 -234 97 36 30 544 32 -188 -136 475 92RGAIQU 0 0 0 MQ5 2.1 1 0 0 1 32 93INS: LT: NET: UK public corporation/sector loans, mortgages & other investments 96QS1963 12019 314 224 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 1 -7 2 97 2 -1 3 2 -2 -1 7 97 5 6 -12 1 2 0 2 97 0 -1 3 -3 67 0 2 97 0 32 2 107 0 -11 0 97 2 37 -10 -26 5 -1 2 97 -5 0 3 -3 -2 1 2 97 -1 0 15 3 0 0 2 97 -2 30 135 5 61 29 0 97 8 0 -3 0 5 -163 -130 97 -22 -48 45 -115 70 193 2 97 123 -12 2 -24 2 5 -37 97 -16 -63 -11 -16 -16 0 0 97 11 0 0 0 2 47 -156 97 -29 163 -29 28 -18 -8 -54 97 242 -66 6 -187 40 9 -96 97 35 4 -2 -1 12 6 -15 97 27 257 -5 232 60 -4 74 97 -3 -35 -34 -13 -71 -70 5 97 -65 -35 -41 32 40 -79 482 92RGAPAU 0 0 0 MQ5 2.1 1 0 0 1 8 93INS: LT: NET: Amounts due to/from stockbrokers and/or securities dealers 96AS1963 12019 314 56 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 -28 -14 23 31 -56 97 -48 264 -67 283 -588 515 -349 97 -66 22 -685 882 541 -316 482 97 -924 677 -92 -317 414 -401 -404 97 -824 707 485 -539 -760 325 -411 97 100 -83 -376 867 -2938 -516 2044 92RGAPQU 0 0 0 MQ5 2.1 1 0 0 1 32 93INS: LT: NET: Amounts due to/from stockbrokers and/or securities dealers 96QS1963 12019 314 224 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 -85 57 -3 3 -21 -5 97 12 0 0 51 -123 95 -32 97 -7 2 68 -17 -112 66 7 97 -15 13 46 -92 308 -18 -153 97 127 236 -257 170 -216 216 -99 97 336 -170 -305 -95 -54 -134 28 97 204 302 -19 -297 142 -46 -148 97 -9 21 27 -105 84 48 199 97 -309 -1175 710 490 -710 721 286 97 327 -452 210 -338 636 33 -436 97 -201 -380 701 -139 229 319 73 97 -598 -295 206 -237 309 656 -58 97 -230 94 -879 747 -54 -397 52 97 -99 127 -386 -183 1155 -172 200 97 -988 178 209 -689 193 -108 200 97 -114 115 -652 -173 710 115 -652 97 534 -925 1387 -174 197 -1405 498 97 949 -581 13 -1969 1447 -251 281 97 -2919 1819 1144 -2350 5265 -3922 596 97 1463 -1050 -703 390 3020 240 -2172 97 -1171 2074 -594 -902 -954 1088 -1648 97 2321 -894 -2345 984 -3927 2350 357 97 -1734 -1287 2148 1082 2398 -1262 -174 92RGBCAU 0 0 0 MQ5 2.1 1 0 0 1 8 93INS: LT: NET: Overseas borrowing 96AS1963 12019 314 56 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 -14 -31 76 67 150 97 -40 -238 -82 -56 -60 18 67 97 129 311 -222 -205 -97 11 14 97 44 11 -121 43 719 -270 263 97 358 814 -39 620 -445 230 -957 97 -750 109 44 -262 -206 298 13 92RGBCQU 0 0 0 MQ5 2.1 1 0 0 1 32 93INS: LT: NET: Overseas borrowing 96QS1963 12019 314 224 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 -3 -4 -7 0 -10 -23 97 9 -7 24 25 14 13 -30 97 39 24 34 45 39 54 12 97 35 18 51 -144 98 -209 -100 97 -27 -18 26 -9 -81 42 14 97 -160 48 -42 9 -34 7 -5 97 -6 -36 65 26 -1 -10 52 97 -24 -1 -2 156 25 -16 59 97 243 -17 -211 0 6 40 30 97 -276 1 -64 3 -44 8 -15 97 -1 31 -4 -5 5 75 -61 97 13 50 -63 44 -148 0 3 97 156 418 -33 -523 17 -5 -30 97 -3 81 -21 -48 35 753 -89 97 -55 -62 -64 3 9 7 244 97 90 24 31 213 -268 24 31 97 1027 818 -405 -225 -227 338 -91 97 -5 378 -31 -327 44 -131 303 97 19 273 -365 -878 30 -673 564 97 -234 -227 -145 -144 231 26 -74 97 -74 112 -28 -21 -19 21 -3 97 -301 21 -90 -93 -7 -16 9 97 4 289 -4 1 0 -2 14 92RGBMAU 0 0 0 MQ5 2.1 1 0 0 1 8 93INS: LT: BAL: Money market instruments issued by HMT 96AL1963 12019 314 56 710 0 97 0 1 3 1 1 0 0 97 0 0 0 0 44 80 44 97 9 1 1 1 1 1 1 97 0 4 1 0 7 0 58 97 0 3 0 0 52 49 101 97 104 6 438 242 10 334 534 97 537 685 785 179 1344 509 1392 97 1081 2688 1261 1312 1310 2986 1538 92RGBMQU 0 0 0 MQ5 2.1 1 0 0 1 19 93INS: LT: BAL: Money market instruments issued by HMT 96QL1985 42019 314 133 710 0 97 4 0 0 0 1 0 0 97 2 0 0 0 0 7 5 97 0 0 0 0 0 41 58 97 35 57 0 0 101 58 6 97 3 13 4 0 0 0 0 97 0 0 64 54 40 52 23 97 36 14 49 49 49 61 101 97 105 124 123 104 3 105 6 97 6 520 438 200 438 64 92 97 145 242 570 194 153 10 161 97 200 251 334 1015 695 737 534 97 272 579 484 537 272 579 484 97 685 776 720 783 785 73 93 97 449 179 507 135 615 1344 1396 97 646 380 509 631 945 587 1392 97 1863 1637 1471 1081 1883 2399 1817 97 2688 1407 982 1000 1261 1185 790 97 869 1312 2188 2267 2443 1310 541 97 1543 1036 2986 2015 1940 1760 1538 92RGBUAU 0 0 0 MQ5 2.1 1 0 0 1 8 93INS: LT: BAL: Amounts due to/from stockbrokers and/or securities dealers 96AL1963 12019 314 56 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 -7 -36 -49 -26 5 -51 97 -99 165 98 381 -207 308 -41 97 -107 -85 -770 112 653 337 819 97 -105 572 480 163 577 176 -228 97 -1052 -345 140 -399 -1159 -834 -1245 97 -1145 -1228 -1604 -737 -3675 -4191 -2147 92RGBUQU 0 0 0 MQ5 2.1 1 0 0 1 19 93INS: LT: BAL: Amounts due to/from stockbrokers and/or securities dealers 96QL1985 42019 314 133 710 0 97 165 401 144 314 98 314 215 97 551 381 76 -19 -73 -207 -179 97 25 327 308 11 153 107 -41 97 -50 -29 -2 -107 -23 25 224 97 -85 -1260 -550 -60 -770 -49 237 97 564 112 322 -16 620 653 217 97 16 -364 337 198 427 746 819 97 221 -74 132 -105 204 860 802 97 572 666 -213 534 480 83 135 97 36 163 -223 -406 749 577 777 97 -211 -33 176 -513 -320 -428 -228 97 -342 -227 -879 -1052 -342 -227 -879 97 -345 -1270 117 -57 140 -1265 -767 97 182 -399 -386 -2355 -908 -1159 -878 97 -3797 -1978 -834 -3184 2081 -1841 -1245 97 218 -832 -1535 -1145 1875 2115 -57 97 -1228 846 252 -650 -1604 -516 -2164 97 157 -737 -3082 -2098 -6025 -3675 -3318 97 -5052 -6339 -4191 -3109 -711 -1973 -2147 92RGBVAU 0 0 0 MQ5 2.2 1 0 0 1 9 93INS: LT: BAL: UK government securities (GILTS): Foreign currency 96AL1962 12019 314 57 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 1 0 41 3 0 33 1 97 0 1 0 8 1 36 56 97 0 206 12 0 0 0 0 97 0 0 0 0 0 0 97 0 92RGCSAU 0 0 0 MQ5 2.2 1 0 0 1 9 93INS: LT: BAL: UK public corporation/sector loans, mortgages & other investments 96AL1962 12019 314 57 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 67 70 78 99 79 240 97 89 346 467 353 353 210 284 97 577 818 845 128 205 308 613 97 254 801 651 634 872 1461 2189 97 2207 2197 3684 2496 2129 1130 8344 97 8226 92RGCVAU 0 0 0 MQ5 2.1 1 0 0 1 8 93INS: LT: NET: UK government securities (GILTS): Foreign currency 96AS1963 12019 314 56 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 3 0 -1 -2 0 97 -1 34 -30 0 30 -3 -1 97 0 -3 0 29 17 0 1 97 -2 -268 11 -123 0 0 0 97 -5 13 0 0 0 0 0 92RGCVQU 0 0 0 MQ5 2.1 1 0 0 1 32 93INS: LT: NET: UK government securities (GILTS): Foreign currency 96QS1963 12019 314 224 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 3 0 0 0 0 0 97 0 0 -1 0 0 0 -2 97 0 0 0 0 0 0 0 97 4 0 -5 0 3 16 2 97 13 9 2 -41 0 0 0 97 0 0 10 0 15 5 2 97 0 0 -5 0 0 0 -1 97 0 0 0 0 0 -3 0 97 0 0 0 0 0 5 -5 97 0 29 17 0 0 0 0 97 0 0 0 0 0 0 1 97 -3 -1 2 0 -101 -95 -103 97 31 5 -2 8 0 -10 -58 97 -17 -38 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 -5 0 0 0 6 3 97 4 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 92RGDDAU 0 0 0 MQ5 2.1 1 0 0 1 9 93INS: LT: BAL: Overseas borrowing 96AL1962 12019 314 57 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 149 118 194 261 97 411 514 276 194 138 78 96 97 163 292 603 381 176 79 90 97 104 148 159 38 81 800 530 97 793 1151 1965 1926 2546 2101 2331 97 1374 624 733 777 515 309 607 97 620 92RGDDQU 0 0 0 MQ5 2.1 1 0 0 1 19 93INS: LT: BAL: Overseas borrowing 96QL1985 42019 314 133 710 0 97 276 258 284 275 194 236 250 97 90 138 96 105 71 78 73 97 67 31 96 122 121 111 163 97 139 138 136 292 317 301 360 97 603 586 375 375 381 421 451 97 175 176 112 115 71 79 64 97 63 94 90 85 90 165 104 97 117 167 104 148 0 0 3 97 159 577 544 21 38 33 3 97 0 81 60 12 47 800 711 97 656 594 530 533 542 549 793 97 883 907 938 1151 883 907 938 97 1965 2783 2378 2153 1926 2264 2173 97 2168 2546 2515 2188 2232 2101 2404 97 2423 2696 2331 1453 1483 810 1374 97 1140 913 768 624 855 881 807 97 733 845 817 796 777 798 795 97 494 515 425 332 325 309 318 97 322 611 607 608 608 606 620 92RGDIAU 0 0 0 MQ5 2.1 1 0 0 1 8 93INS: LT: NET: Money market instruments issued by HMT 96AS1963 12019 314 56 710 0 97 0 1 2 -2 0 -2 0 97 0 0 0 0 44 36 -36 97 -35 -5 -3 0 0 0 0 97 -5 4 -3 -1 7 -7 58 97 -58 3 -3 0 52 -3 52 97 3 -98 432 -196 -232 324 200 97 3 148 100 -606 1165 -835 883 97 -311 1607 -1427 51 -2 1676 -1448 92RGDIQU 0 0 0 MQ5 2.1 1 0 0 1 32 93INS: LT: NET: Money market instruments issued by HMT 96QS1963 12019 314 224 710 0 97 0 0 1 -1 2 -2 0 97 1 0 -1 1 2 -3 0 97 0 1 -1 0 0 1 -2 97 0 0 0 0 0 0 0 97 0 0 1 -1 0 0 0 97 0 2 4 -6 0 0 0 97 0 0 1 2 -2 43 -23 97 -16 36 39 -28 0 25 -33 97 -35 3 -10 7 -9 0 1 97 3 -1 0 -2 0 1 0 97 -1 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 -5 0 0 0 97 4 -4 0 0 1 -1 0 97 2 -2 0 0 0 7 -2 97 -5 0 0 0 0 41 17 97 -23 22 -57 0 101 -43 -52 97 -3 10 -9 -4 0 0 0 97 0 0 64 -10 -14 12 -29 97 13 -22 35 0 0 12 40 97 4 19 -1 -19 -101 102 -99 97 0 514 -82 -238 238 -374 28 97 53 97 328 -376 -41 -143 151 97 39 51 83 681 -320 42 -203 97 -262 307 -95 53 -265 307 -95 97 201 91 -56 63 2 -712 20 97 356 -270 328 -372 480 729 52 97 -750 -266 129 122 314 -358 805 97 471 -226 -166 -390 802 516 -582 97 871 -1281 -425 18 261 -76 -395 97 79 443 876 79 176 -1133 -769 97 1002 -507 1950 -971 -75 -180 -222 92RKACAU 0 0 0 MQ5 3.2 1 0 0 1 6 93INS: GEN: BAL: Deferred acquisition costs and other debtors & assets 96AL1979 1201812 5 39 710 0 97 0 0 0 259 324 317 408 97 202 224 819 1561 1788 2387 1160 97 1289 1475 2598 5450 5184 5436 7059 97 6521 8035 13581 12273 11462 12405 15814 97 19096 17189 10785 11064 10683 14281 12905 97 11407 10179 11642 13947 92RKAFAU 0 0 0 MQ5 4.3 1 0 0 1 5 93PEN: INC: Total contributions net of refunds 96AS1984 12019 314 35 710 0 97 9416 9835 9922 9429 9694 10440 9753 97 9268 9411 10312 10954 11141 11631 11636 97 11343 13693 15689 16227 19430 26030 30650 97 36933 40515 38692 34328 37722 45569 43647 97 48611 47272 41064 40613 47434 50715 50169 92RKAFQU 0 0 0 MQ5 4.3 1 0 0 1 16 93PEN: INC: Total contributions net of refunds 96QS1992 12019 314 108 710 0 97 2615 2124 2230 2442 2269 2420 2670 97 2953 2922 2705 2656 2671 2792 2628 97 2723 2998 2973 2836 2867 2955 3126 97 2609 2751 3150 2881 2784 2746 2932 97 3503 3130 3274 3786 4365 3429 3790 97 4105 4006 3702 3726 4793 4844 4110 97 4670 5806 6694 5068 6165 8103 8654 97 6682 6770 8544 9204 7933 8429 11367 97 12421 7751 8547 11796 10659 9191 8737 97 10105 10098 8196 7789 8245 10208 7699 97 8087 11728 11880 11516 10273 11900 12438 97 9838 9399 11972 16497 10385 10362 11367 97 15973 10025 10234 11040 11838 9260 9296 97 10670 11969 9263 9128 10253 17331 9564 97 9722 10817 14176 13569 11153 11817 13315 97 12114 12615 12125 92RKARAU 0 0 0 MQ5 1.2 1 0 0 1 6 93INS: COM: BAL: Direct investment: Non-insurance subsidiary & associate cos in UK 96AI1979 1201812 5 39 710 0 97 0 0 0 0 0 1382 1618 97 2124 2089 2382 4348 4593 4768 5186 97 4502 5021 5222 6228 10376 8588 10119 97 13171 14942 16283 17599 22999 28920 33127 97 31140 32743 31310 23303 25876 28756 28635 97 13108 14665 15058 14788 92RKASAU 0 0 0 MQ5 1.2 1 0 0 1 6 93INS: COM: BAL: Direct investment: UK insurance subsidiary/associate/holding cos 96AI1979 1201812 5 39 710 0 97 0 0 0 0 0 1204 1218 97 1405 1734 1967 1130 1238 1027 1726 97 3021 2242 2343 7745 3965 6572 7862 97 8986 13043 11759 7972 5753 8599 10859 97 14514 15559 14393 12972 13947 10640 10751 97 11251 7209 7208 6842 92RKATAU 0 0 0 MQ5 1.2 1 0 0 1 6 93INS: COM: BAL: Direct investment: Overseas subsids/associates/branches/agencies 96AI1979 1201812 5 39 710 0 97 0 0 0 0 0 4703 5234 97 6907 6435 8107 9462 7173 9005 10681 97 13291 12888 16472 15845 17506 15326 21413 97 19995 19841 14477 12048 7688 10901 12998 97 13277 15826 16265 13999 12413 11474 11443 97 10189 10499 11574 11875 92RKAUAU 0 0 0 MQ5 1.2 1 0 0 1 6 93INS: COM: BAL: Total assets/liabilities 96AI1979 1201812 5 39 710 0 97 52446 65269 74200 96759 115539 142750 162387 97 199082 215651 247941 305648 287763 336337 392977 97 509817 481630 589906 670838 806167 909708 1074980 97 1078036 1069352 1020964 1065379 1144375 1309418 1444458 97 1538635 1379612 1451579 1465437 1472729 1571638 1610429 97 1677572 1697220 1858641 1944048 92RKAXAU 0 0 0 MQ5 1.2 1 0 0 1 6 93INS: COM: BAL: Provisions for taxation: UK authorities 96AI1979 1201812 5 39 710 0 97 0 0 0 0 0 -31 671 97 730 298 268 489 -599 -1055 -1414 97 94 -73 1343 3375 5460 6640 7283 97 6255 4545 3744 4889 5975 10021 10284 97 9716 863 2123 3005 1872 2525 3234 97 4573 2955 4799 6287 92RKAYAU 0 0 0 MQ5 1.2 1 0 0 1 6 93INS: COM: BAL: Provisions for taxation: Overseas authorities 96AI1979 1201812 5 39 710 0 97 0 0 0 0 0 33 43 97 45 31 25 12 -12 5 10 97 -6 51 5 31 32 78 325 97 78 52 -15 86 11 3 209 97 10 -2 2 4 -20 21 7 97 6 0 367 417 92RKAZAU 0 0 0 MQ5 1.2 1 0 0 1 6 93INS: COM: BAL: Provisions for dividends payable 96AI1979 1201812 5 39 710 0 97 0 0 0 0 0 491 418 97 595 654 890 1016 1067 780 696 97 877 950 1293 1683 2416 1677 2018 97 2865 2044 990 1109 1404 27 283 97 249 57 1 4 148 94 102 97 57 52 0 0 92RKBAAU 0 0 0 MQ5 1.2 1 0 0 1 6 93INS: COM: BAL: Other creditors, provisions & liabilities (inc derivatives) 96AI1979 1201812 5 39 710 0 97 0 0 0 0 0 1305 1515 97 2086 2231 2639 3094 4201 5822 5684 97 6007 6950 8934 10189 11956 16302 22023 97 25324 24878 31286 25437 27555 27625 49418 97 61596 73998 67779 72193 85828 95728 93278 97 106281 96595 116498 112154 92RKBCAU 0 0 0 MQ5 1.2 1 0 0 1 5 93INS: COM: BAL: Excess assets over liabilities: Shareholders capital & reserves 96AI1986 1201812 5 32 710 0 97 14755 13635 16305 19982 13615 13449 16504 97 22245 18771 27595 37645 39034 40696 41078 97 35279 43349 51149 40993 60513 61958 69428 97 74014 75924 82172 73861 82011 92297 93954 97 88667 93797 97005 91535 92RKBDAU 0 0 0 MQ5 1.2 1 0 0 1 5 93INS: COM: BAL: Excess of assets over liabilities: Any other reserves 96AI1986 1201812 5 32 710 0 97 2151 2208 2170 2707 2014 1698 2512 97 4857 3509 5066 5413 4301 8421 6661 97 6548 4977 4202 5580 8856 6902 5442 97 8067 15264 4547 3261 3426 6418 7389 97 6136 5820 3094 8216 92RKBIAU 0 0 0 MQ5 2.2 1 0 0 1 6 93INS: LT: BAL: Total assets (including direct investment) 96AL1976 1201812 5 42 710 0 97 24379 34113 38040 42731 53634 60942 80148 97 96085 116082 133313 162472 177719 203062 252269 97 238008 282451 333020 439632 410506 504108 562508 97 694403 800792 960922 971970 956895 898552 948689 97 1002105 1160194 1281428 1377158 1203069 1284948 1323890 97 1329317 1410411 1449526 1535547 1559670 1717351 1803167 92RKBMAU 0 0 0 MQ5 1.2 1 0 0 1 5 93INS: LT: BAL: Claims admitted but not paid 96AL1983 1201812 5 35 710 0 97 470 500 572 572 609 664 795 97 841 927 951 1035 1085 1419 1441 97 1436 1712 2032 2249 2547 3234 3699 97 3579 3481 3513 3848 3426 4637 2946 97 3072 3387 3608 3649 3594 2896 3211 92RKBRAU 0 0 0 MQ5 1.2 1 0 0 1 5 93INS: LT: BAL: Excess of assets over liabilities: Long term business 96AL1986 1201812 5 32 710 0 97 38531 38057 42448 58206 32978 36032 43511 97 74160 42608 63255 71817 89790 96456 116951 97 82662 67351 41481 65427 64105 60019 70018 97 72992 28526 38644 45883 40644 44075 48998 97 44851 42044 36648 36797 92RKBYAU 0 0 0 MQ5 3.2 1 0 0 1 6 93INS: GEN: BAL: Total assets (including direct investment) 96AL1976 1201812 5 42 710 0 97 5565 7413 8458 9715 11635 13258 16611 97 19455 26668 29074 36610 37932 44878 53378 97 49755 53886 59957 70185 71124 85798 108330 97 111764 110497 114493 106066 112457 122412 116690 97 142270 149224 163030 161477 176543 166631 141547 97 143412 161227 160903 142025 137550 141290 140881 92RKCNAU 0 0 0 MQ5 3.3 1 0 0 1 5 93INS: GEN: INC: Premiums, net of refunds, rebates and reinsurance ceded 96AS1986 12019 314 33 710 0 97 13740 14826 15625 17957 19239 21577 24183 97 26259 26939 27741 37970 26977 25532 26165 97 25001 27705 33697 34627 35733 37853 40318 97 36856 41675 39503 34336 35424 37367 37269 97 36013 35640 34611 34931 35234 92RKCNQU 0 0 0 MQ5 3.3 1 0 0 1 16 93INS: GEN: INC: Premiums, net of refunds, rebates and reinsurance ceded 96QS1992 12019 314 108 710 0 97 6170 6016 6245 5752 6608 6964 6646 97 6041 7164 7089 6539 6147 7267 7342 97 6686 6446 7109 7250 17879 5732 7063 97 6974 6586 6354 6982 6877 6142 5531 97 6707 7060 6129 6269 7019 6987 7149 97 3846 6407 7472 7110 6716 8048 8363 97 8554 8732 8323 8785 9017 8502 8518 97 9561 9196 8458 9361 10540 9028 8924 97 10256 10672 9799 9591 7768 9984 9414 97 9690 11635 10100 10082 9858 9668 10825 97 10008 9002 7949 9022 8801 8564 8820 97 9480 8716 8408 9495 9847 9280 8745 97 9637 9626 9210 8796 9056 9601 8764 97 8592 9057 9180 8303 9100 8484 8697 97 8840 8590 8900 8548 8587 8896 8634 97 8971 8780 8849 92RKCOAU 0 0 0 MQ5 3.3 1 0 0 1 5 93INS: GEN: INC: Rents, dividends & interest received: UK & overseas 96AS1986 12019 314 33 710 0 97 1949 2098 2649 3297 3506 3370 3930 97 4058 3903 4654 4742 5369 5464 4512 97 5480 4219 4190 4518 5258 6970 7483 97 8034 8079 6292 4704 4235 4307 4341 97 6198 2844 2668 2436 2477 92RKCOQU 0 0 0 MQ5 3.3 1 0 0 1 16 93INS: GEN: INC: Rents, dividends & interest received: UK & overseas 96QS1992 12019 314 108 710 0 97 709 838 746 1637 886 941 1009 97 1222 744 850 1071 1238 982 1261 97 823 1588 1003 1271 1076 1392 1268 97 1497 1265 1339 1302 1417 1177 1568 97 1060 1162 723 1567 1115 1818 949 97 1598 885 935 1162 1237 776 698 97 981 1735 939 1307 1099 1173 855 97 1761 1003 1639 1376 1902 1954 1738 97 1285 1800 1089 3309 1500 2162 1618 97 2754 1539 2482 1611 2447 1397 1125 97 2006 1764 937 1132 1509 1126 628 97 1184 1259 1164 868 1145 838 1456 97 903 1581 1039 818 916 1884 1056 97 2342 658 615 513 1058 502 546 97 649 971 614 527 567 728 497 97 541 527 912 92RKCPAU 0 0 0 MQ5 3.3 1 0 0 1 5 93INS: GEN: INC: Other income: UK & overseas 96AS1986 12019 314 33 710 0 97 354 472 475 626 659 833 943 97 978 1034 1549 2982 2152 2056 2151 97 2236 3164 2567 2141 1783 1750 3785 97 4327 3344 608 1065 1477 857 1861 97 1862 2458 2190 3068 2053 92RKCPQU 0 0 0 MQ5 3.3 1 0 0 1 16 93INS: GEN: INC: Other income: UK & overseas 96QS1992 12019 314 108 710 0 97 118 203 146 476 127 118 134 97 599 97 154 11 772 236 236 97 247 830 346 236 249 2151 429 97 279 263 1181 360 379 354 963 97 413 481 485 772 1250 1030 907 97 -951 185 623 525 1831 353 630 97 791 793 -253 1250 755 389 352 97 369 507 555 344 435 218 753 97 476 602 972 1735 626 707 546 97 2448 -96 821 65 2554 36 96 97 83 393 84 -25 -29 1035 513 97 361 511 92 142 261 -32 486 97 638 266 336 621 423 541 349 97 549 630 611 497 720 686 471 97 593 440 438 478 370 1782 449 97 752 481 371 92RKCQAU 0 0 0 MQ5 3.3 1 0 0 1 7 93INS: GEN: EXP: Claims, net of amounts recoverable from reinsurers 96AS1970 12019 314 49 710 0 97 1007 1107 1223 1434 1824 1923 2042 97 2249 2510 3300 3850 4550 5200 5720 97 6699 7246 8097 8861 8887 10332 13899 97 16591 18043 17861 16764 17231 19761 19520 97 21379 21838 21246 20358 21328 20830 19350 97 22770 25452 24292 26092 26352 24778 24068 97 24118 24229 22702 22525 21667 22840 22975 92RKCQQU 0 0 0 MQ5 3.3 1 0 0 1 16 93INS: GEN: EXP: Claims, net of amounts recoverable from reinsurers 96QS1992 12019 314 108 710 0 97 4639 4505 4482 4417 4806 4351 4271 97 4433 4556 4282 3824 4102 4282 4283 97 4181 4485 4912 4615 4417 5817 5061 97 4717 4620 5122 5508 5313 5028 5530 97 5467 6278 5086 5007 5479 4993 6022 97 4752 5634 5042 4730 4952 6153 5376 97 4906 4893 5816 5138 4858 5018 5174 97 5176 4118 4882 5523 5257 6109 5881 97 6081 5814 7156 6401 6195 5833 5910 97 6354 6900 6453 6084 6655 6773 6524 97 6457 6598 5892 5948 6232 6706 6769 97 5698 5825 5776 6252 5701 5882 6283 97 5986 5981 6007 6255 5742 5781 5635 97 5544 5761 5474 5554 5736 5367 5183 97 5261 5856 6039 4928 5862 6011 5610 97 5568 5621 6176 92RKCRAU 0 0 0 MQ5 3.3 1 0 0 1 5 93INS: GEN: EXP: Taxation, commissions, fees, administrative & other expenses 96AS1986 12019 314 33 710 0 97 4152 4487 5328 6237 5811 6760 7410 97 8400 9142 9841 9480 10173 10563 9945 97 9209 9373 9571 11523 12609 14265 14453 97 14070 13623 14293 11504 11798 14434 14743 97 14657 13592 14152 14363 13203 92RKCRQU 0 0 0 MQ5 3.3 1 0 0 1 16 93INS: GEN: EXP: Taxation, commissions, fees, administrative & other expenses 96QS1992 12019 314 108 710 0 97 1839 1698 1871 2002 2073 2063 2182 97 2082 2218 2255 2273 2396 2354 2434 97 2430 2623 2179 2417 2457 2427 2370 97 2379 2374 3050 2617 2639 2482 2825 97 2301 2624 2347 2673 2324 2014 2298 97 2573 2470 2506 2357 2040 2395 2351 97 2258 2567 2607 2880 2690 3346 3084 97 3103 2914 3508 3365 3877 3406 3617 97 3731 3244 3666 3812 3443 3242 3607 97 3778 3622 3317 3006 3678 2946 3440 97 3582 4325 2728 2655 3290 2831 2788 97 2555 2840 3615 3691 4002 3852 2889 97 3774 3531 3711 3727 3498 3809 3783 97 3567 3462 3292 3381 3457 3442 3455 97 3719 3536 3572 3614 3175 4002 3207 97 3435 3470 3091 92RKCTAU 0 0 0 MQ5 1.2 1 0 0 1 5 93INS: GEN: BAL: General business technical reserves 96AL1985 12019 314 34 710 0 97 14481 17351 19273 22082 25754 29139 33832 97 38005 39746 42374 47493 58618 59527 60775 97 59455 60236 60995 62776 63463 67241 71710 97 77221 71146 76980 70947 58484 57539 61771 97 59738 59744 56639 57950 56166 55197 92RKCXAU 0 0 0 MQ5 2.3 1 0 0 1 5 93INS: LT: INC: Rents, dividends & interest received: UK & overseas 96AS1986 12019 314 33 710 0 97 8901 9393 11208 13355 15659 17202 18505 97 20041 20416 25226 27469 29843 32034 33459 97 33752 36772 36139 38796 38436 43590 46072 97 51130 54383 46414 42720 44318 45805 43980 97 41122 44043 43920 41109 41354 92RKCXQU 0 0 0 MQ5 2.3 1 0 0 1 16 93INS: LT: INC: Rents, dividends & interest received: UK & overseas 96QS1992 12019 314 108 710 0 97 4056 4675 4692 5082 4770 4817 5313 97 5141 4508 5038 5381 5489 5251 6313 97 6574 7088 6392 6771 7099 7207 6721 97 7887 8635 6600 8434 7792 8573 7235 97 7814 9449 8310 7886 7492 7858 8357 97 10045 10230 9683 8710 8149 9031 9748 97 8784 8576 9470 9857 9864 9605 9561 97 9221 9901 9753 10648 11141 11500 10301 97 11391 11470 12374 10837 12473 12244 13663 97 12750 12797 14366 13464 13756 10618 12663 97 12997 10136 10112 11001 10706 10901 10790 97 11478 10727 11323 10994 12524 11526 10761 97 10446 13213 10391 9930 10260 11371 10169 97 9322 10323 12026 9284 12410 10666 10721 97 13195 9338 10462 11951 9638 9058 9989 97 11570 10263 9532 92RKCYAU 0 0 0 MQ5 2.3 1 0 0 1 5 93INS: LT: INC: Other income: UK & overseas 96AS1986 12019 314 33 710 0 97 62 88 107 99 129 220 363 97 717 638 797 1296 904 2322 718 97 906 715 944 2287 1675 4334 2475 97 3830 4685 2419 1636 1789 3692 2280 97 2114 2682 1413 4852 2714 92RKCYQU 0 0 0 MQ5 2.3 1 0 0 1 16 93INS: LT: INC: Other income: UK & overseas 96QS1992 12019 314 108 710 0 97 27 24 -6 318 80 59 125 97 453 96 46 142 354 199 199 97 199 200 265 296 367 368 273 97 231 203 197 462 587 649 624 97 343 227 98 50 109 196 277 97 324 245 189 147 134 181 224 97 261 278 488 581 622 596 379 97 424 442 430 904 1094 1184 1152 97 869 651 500 455 711 911 1069 97 1139 1230 1210 1156 1089 -121 689 97 1579 272 837 -370 64 1105 698 97 402 548 141 1197 -5 493 2007 97 749 550 81 900 245 788 585 97 496 397 670 1816 -201 278 270 97 305 560 961 1197 1423 1271 1273 97 723 428 290 92RKDAAU 0 0 0 MQ5 2.3 1 0 0 1 5 93INS: LT: EXP: Taxation, commissions, fees, administrative & other expenses 96AS1986 12019 314 33 710 0 97 5011 5570 6186 7379 8296 9157 9508 97 10400 9516 10538 11296 13026 14529 16053 97 15061 13591 11959 14267 14438 17632 15298 97 13926 8715 14271 13160 13102 15406 14773 97 14247 13525 15695 15220 11383 92RKDAQU 0 0 0 MQ5 2.3 1 0 0 1 16 93INS: LT: EXP: Taxation, commissions, fees, administrative & other expenses 96QS1992 12019 314 108 710 0 97 2233 2444 2434 2397 2638 2435 2528 97 2799 2737 2268 2058 2453 2221 2440 97 2426 3451 2576 2443 2628 3649 2724 97 2799 3359 4144 3243 3469 3426 4391 97 3646 3799 3156 5452 3818 3034 3043 97 5166 3081 3805 2547 4158 2517 2865 97 2613 3964 2729 4013 2139 5386 2939 97 2740 3642 5117 3006 4488 2943 7195 97 3373 3392 3467 5066 4110 3236 3695 97 2885 1400 1568 2638 3109 3042 3039 97 3422 4768 3062 2775 3340 3983 2788 97 3524 2282 4508 3359 3715 3491 4841 97 4035 3230 3346 4162 2924 3936 2968 97 4419 4067 2678 2392 4388 3296 3704 97 4044 4651 3499 3612 3154 4955 1850 97 3858 3151 2524 92RKDCAU 0 0 0 MQ5 1.2 1 0 0 1 5 93INS: LT: BAL: Long term business insurance & investment contract liabilities 96AL1986 12019 314 33 710 0 97 118884 134109 154722 186367 197686 238145 280276 97 354711 357263 424866 470893 581009 669301 800184 97 838485 831051 794177 824766 873071 1037658 1125221 97 1205183 1069993 1153944 1178823 1171844 1241671 1277415 97 1346456 1380449 1523568 1612763 1526615 92RKDRAU 0 0 0 MQ5 2.3 1 0 0 1 5 93INS: LT: INC: Total premiums earned: Overseas 96AS1986 12019 314 33 710 0 97 629 494 395 486 567 595 805 97 911 900 1028 1396 1689 2043 2911 97 2673 3665 3493 2379 1052 966 1558 97 1954 1118 834 541 955 885 2978 97 922 1789 909 1058 1118 92RKDZAU 0 0 0 MQ5 2.3 1 0 0 1 5 93INS: LT: INC: Dividends received & interest earned: Overseas 96AS1986 12019 314 33 710 0 97 515 490 528 665 1073 1513 1541 97 1612 1326 1680 1653 1791 2050 2470 97 2715 3286 3770 3800 3876 4108 4752 97 5429 7138 8514 8570 9214 10360 11555 97 9752 11211 11581 11219 13026 92RKEDAU 0 0 0 MQ5 2.3 1 0 0 1 5 93INS: LT: INC: Realised & unrealised investment gains & losses 96AS1986 12019 314 33 710 0 97 8817 4128 10060 16265 -5837 17122 17306 97 46418 -21221 40310 15661 85299 51860 100268 97 -10314 -51145 -91050 16949 22921 148840 58936 97 41102 -174421 92088 84786 3688 69501 60911 97 96579 -7916 181405 93812 -96334 92RKEDQU 0 0 0 MQ5 2.3 1 0 0 1 16 93INS: LT: INC: Realised & unrealised investment gains & losses 96QS1992 12019 314 108 710 0 97 1249 1169 -286 15174 5211 3851 8041 97 29315 -4402 -5585 -5602 -5632 2697 7633 97 10515 19465 2663 3602 3445 5951 12768 97 20463 25547 26521 21504 15506 9663 5187 97 24598 11774 -4699 68595 -4057 -2418 -6342 97 2503 -38773 -925 -23784 12337 1138 -31386 97 -57892 -2910 -27049 27450 3729 12819 -2680 97 -8682 5588 28695 15676 41187 41401 50576 97 29057 -27177 23785 33271 16319 9377 5722 97 9684 -55309 -18812 -46409 -53891 -73679 35513 97 114629 15625 41880 -41745 61428 23223 444 97 10468 -55526 48302 29699 -13196 31615 21383 97 60433 -40102 18766 21814 15753 12226 20137 97 48463 49193 -37842 -44629 25362 29638 62243 97 90947 -1423 42469 -1306 5946 46703 -51195 97 34186 4808 -84133 92RKEGAU 0 0 0 MQ5 2.3 1 0 0 1 5 93INS: LT: INC: Total Income 96AS1986 12019 314 33 710 0 97 39580 41079 46008 60928 42480 75809 81071 97 118665 46636 115597 104612 185010 172449 232267 97 126148 97636 59043 163202 165074 320238 249502 97 262282 19770 255525 240313 155850 232560 215354 97 256575 166265 356749 302778 142243 92RKEGQU 0 0 0 MQ5 2.3 1 0 0 1 16 93INS: LT: INC: Total Income 96QS1992 12019 314 108 710 0 97 16241 16776 15935 32119 22352 21345 26197 97 48771 12528 11081 11421 11606 20120 26098 97 29829 39550 23096 26000 25563 29953 34698 97 45083 52092 53137 50704 45084 40941 35720 97 56021 44912 28406 102928 25819 29495 27418 97 43416 2032 36476 12852 46276 37511 7721 97 -19705 33516 11316 62070 42239 47577 31983 97 25019 40740 67332 56602 82203 82594 98839 97 72004 19528 72462 85508 70846 67556 67488 97 56392 -11710 37612 4319 -10451 -36184 76880 97 158657 56172 82117 -2091 95276 65011 38263 97 50167 -18616 86036 69266 27920 70280 65094 97 95338 4275 55799 59942 56628 53684 58156 97 88107 85188 3081 1981 76015 71932 104149 97 133926 46742 89475 49682 60292 103329 8184 97 84954 65301 -16196 92RKENAU 0 0 0 MQ5 2.3 1 0 0 1 5 93INS: LT: EXP: Total claims incurred: Overseas 96AS1986 12019 314 33 710 0 97 464 295 217 273 270 241 322 97 377 375 496 533 797 690 663 97 871 1043 1990 2254 1600 2430 2667 97 2146 1596 1567 920 934 1241 1453 97 1115 2007 2053 1630 1397 92RKEOAU 0 0 0 MQ5 2.3 1 0 0 1 5 93INS: LT: EXP: Commission and fees incurred 96AS1986 12019 314 33 710 0 97 1589 1802 2084 2336 2792 2755 3050 97 3295 2998 2695 2822 2880 3055 4086 97 3927 4977 5035 5006 4879 5026 5511 97 5630 5379 4064 4320 4578 4881 3483 97 2783 3169 2606 2897 2293 92RKEPAU 0 0 0 MQ5 2.3 1 0 0 1 5 93INS: LT: EXP: Management expenses 96AS1986 1201812 5 32 710 0 97 2769 3149 3532 4256 4802 5520 5470 97 5657 5475 5774 5812 6622 7448 8169 97 8386 9413 8307 7421 6804 8946 7255 97 7076 7610 7652 6416 7243 8560 9404 97 8391 8550 9125 8908 92RKEQAU 0 0 0 MQ5 2.3 1 0 0 1 5 93INS: LT: EXP: Total commissions, fees, administrative & other expenses 96AS1986 12019 314 33 710 0 97 4358 4951 5616 6592 7594 8275 8520 97 8952 8473 8469 8634 9502 10503 12255 97 12313 14390 13342 12427 11683 13972 12766 97 12706 12989 11716 10736 11821 13441 12887 97 11174 11719 11731 11805 11977 92RKERAU 0 0 0 MQ5 2.3 1 0 0 1 5 93INS: LT: EXP: Total commissions, fees, administrative & other expenses: Overseas 96AS1986 12019 314 33 710 0 97 102 87 106 168 112 108 184 97 276 250 225 296 271 207 197 97 199 201 410 374 176 414 261 97 346 236 215 69 115 185 414 97 312 431 861 811 902 92RKESAU 0 0 0 MQ5 2.3 1 0 0 1 5 93INS: LT: EXP: Tax expense: UK authorities 96AS1986 12019 314 33 710 0 97 603 569 511 719 594 818 905 97 1368 988 1995 2556 3401 3923 3689 97 2646 -886 -1450 1735 2663 3531 2376 97 1030 -4501 2389 2230 1100 1743 1668 97 2868 1649 3742 3199 -690 92RKFDAU 0 0 0 MQ5 2.3 1 0 0 1 4 93INS: LT: I&E: EXP: Excess/shortfall of income over expenditure in P&L account 96AS1986 1201211 7 23 710 0 97 -1 3 6 25 -4 163 -304 97 -1021 287 197 1221 3287 1700 515 97 -1366 5299 3230 -671 2660 659 446 97 612 1079 92RKFEAU 0 0 0 MQ5 2.3 1 0 0 1 5 93INS: LT: EXP: Movement in unallocated divisible surplus 96AS1986 12019 314 33 710 0 97 0 2 147 -45 -7 -11 313 97 -359 53 -111 783 4105 6712 16128 97 -11623 -6552 -11349 19772 5343 20613 10686 97 1237 -25142 6973 -1108 -570 1348 -1227 97 -2770 -3298 -10766 -6533 -3816 92RKFFAU 0 0 0 MQ5 2.3 1 0 0 1 5 93INS: LT: EXP: Total expenditure 96AS1986 12019 314 33 710 0 97 18658 22269 22902 26268 30992 35701 39631 97 43805 42877 48170 58746 74716 85480 102116 97 87637 105076 98915 133246 116424 153330 163070 97 183183 157798 253797 235631 155706 232611 207789 97 246950 163407 337893 292340 129105 92RKFFQU 0 0 0 MQ5 2.3 1 0 0 1 16 93INS: LT: EXP: Total expenditure 96QS1992 12019 314 108 710 0 97 8900 9806 9539 11386 10125 11143 10750 97 11787 11755 10488 10083 10551 10571 11407 97 11840 14352 13139 14236 13764 17607 16713 97 17488 18822 21693 20192 21343 20886 23059 97 24522 24648 24189 28757 20754 22586 26845 97 17452 18565 25437 10185 50889 27074 19479 97 21302 31060 32564 34660 30349 35673 27285 97 23947 31816 33376 29966 40242 35939 47183 97 42501 32636 51096 36837 47706 45200 43935 97 46342 30709 44896 55017 27176 -28513 74987 97 145053 62270 77504 1779 87030 69318 37724 97 48512 -14572 84042 69200 30559 68038 64814 97 89633 8260 57025 52871 57785 54252 57313 97 77600 86794 3119 -937 74431 66078 100600 97 124330 46885 86975 49943 56831 98591 10143 97 79762 63099 -23899 92RKFGAU 0 0 0 MQ5 3.3 1 0 0 1 5 93INS: GEN: INC: Premiums earned: Non MAT/Treaty: UK home market 96AS1986 12019 314 33 710 0 97 10712 12510 13805 15609 17196 18809 20746 97 23810 24631 24947 25076 24792 24570 25894 97 28181 29821 34632 37395 37258 37456 37214 97 35890 37308 35648 34133 34252 34235 33621 97 34909 34445 34727 34993 36972 92RKFHAU 0 0 0 MQ5 3.3 1 0 0 1 5 93INS: GEN: INC: Premiums earned: Non MAT/Treaty: UK home-foreign market 96AS1986 12019 314 33 710 0 97 683 560 478 554 570 1051 1433 97 1610 1456 1769 1466 2146 1919 1210 97 1120 1170 1300 951 1660 2460 4201 97 3169 3990 4232 3577 3217 4043 4646 97 4277 3807 3270 3409 2600 92RKFIAU 0 0 0 MQ5 3.3 1 0 0 1 5 93INS: GEN: INC: Premiums earned: Non MAT/Treaty: Overseas market 96AS1986 12019 314 33 710 0 97 752 672 625 789 962 905 1280 97 1118 1401 1666 1718 1786 1588 506 97 799 612 1073 1022 1397 2045 2009 97 1455 1541 1701 1091 1230 2309 2720 97 2070 1847 1820 1751 811 92RKFJAU 0 0 0 MQ5 3.3 1 0 0 1 5 93INS: GEN: INC: Premiums incurred: Non MAT/Treaty: Outward reinsurance: UK 96AS1986 12019 314 33 710 0 97 1291 1469 1437 1556 1933 2156 2865 97 3321 3369 3336 3308 3190 2167 2367 97 3758 3478 3465 3297 2536 3551 4573 97 3565 3042 2432 2571 2628 2554 2580 97 2664 1716 3188 2927 3168 92RKFKAU 0 0 0 MQ5 3.3 1 0 0 1 5 93INS: GEN: INC: Premiums incurred: Non MAT/Treaty: Outward reinsurance: Overseas 96AS1986 12019 314 33 710 0 97 164 167 131 165 176 780 980 97 1447 1636 1867 1770 1938 3048 1904 97 2333 2308 3102 4660 5290 4069 3613 97 2873 3609 3762 4439 3481 3616 4356 97 5323 5188 5055 5486 4661 92RKFNAU 0 0 0 MQ5 3.3 1 0 0 1 5 93INS: GEN: INC: Premiums earned: MAT/Treaty: Overseas market 96AS1986 12019 314 33 710 0 97 254 274 249 296 265 428 462 97 439 398 354 256 166 86 35 97 48 50 132 191 99 200 318 97 271 354 530 455 474 924 852 97 786 387 465 435 359 92RKFOAU 0 0 0 MQ5 3.3 1 0 0 1 5 93INS: GEN: INC: Premiums earned less those incurred: Treaty reinsurance: Other 96AS1986 12019 314 33 710 0 97 398 455 425 786 491 910 863 97 874 1207 1081 12235 1758 963 1120 97 359 639 974 1046 1334 1507 2095 97 1027 1346 1457 621 757 659 807 97 636 339 672 1133 667 92RKFPAU 0 0 0 MQ5 3.3 1 0 0 1 5 93INS: GEN: INC: Premiums earned less those incurred: Treaty reinsurance: Overseas 96AS1986 12019 314 33 710 0 97 1384 1110 863 844 1079 1276 1597 97 1400 1353 1180 1079 640 924 811 97 1058 607 1155 1559 1162 1159 1556 97 144 2512 829 430 439 144 332 97 490 667 872 563 709 92RKFUAU 0 0 0 MQ5 3.3 1 0 0 1 5 93INS: GEN: INC: Dividends received & interest earned: Overseas investments 96AS1986 12019 314 33 710 0 97 439 492 525 665 613 675 1291 97 965 843 1175 1122 1371 1389 843 97 2186 1315 1378 842 875 1297 1767 97 1613 1620 2514 1196 1518 1305 1362 97 2313 943 876 802 872 92RKFYAU 0 0 0 MQ5 3.3 1 0 0 1 5 93INS: GEN: INC: Realised & unrealised investment gains and losses 96AS1986 12019 314 33 710 0 97 428 22 869 637 -458 763 1562 97 1244 -1341 875 2805 3369 4141 2799 97 3080 1188 -3046 -3100 262 3360 4868 97 -7271 -3351 1563 2099 -252 1458 -643 97 196 -810 1872 928 -1752 92RKFYQU 0 0 0 MQ5 3.3 1 0 0 1 16 93INS: GEN: INC: Realised & unrealised investment gains and losses 96QS1992 12019 314 108 710 0 97 196 337 242 787 161 150 170 97 763 -340 -509 -393 -99 -201 -427 97 583 920 185 215 253 2152 826 97 859 861 823 1083 1120 1057 881 97 1010 819 607 363 722 788 809 97 761 615 421 196 -44 -22 -1234 97 -1824 34 -501 -760 -1404 -435 231 97 -588 -384 1003 452 958 1114 836 97 1219 1626 1908 115 -1815 -1421 -1526 97 -2509 -275 -213 -1025 -1838 -692 623 97 1353 279 791 -356 1662 2 -367 97 -1700 2432 -617 985 -263 570 166 97 91 -684 9 -59 93 216 191 97 -304 644 -701 -769 16 254 817 97 1227 -426 565 -9 -138 510 -732 97 93 -173 -940 92RKGBAU 0 0 0 MQ5 3.3 1 0 0 1 5 93INS: GEN: INC: Total income 96AS1986 12019 314 33 710 0 97 16471 17418 19618 22517 22946 26543 30618 97 32539 30535 34819 48499 37867 37193 35633 97 35797 36276 37408 38186 43036 49933 56454 97 41946 49747 47966 42204 40884 43989 42828 97 44269 40132 41341 41363 38012 92RKGBQU 0 0 0 MQ5 3.3 1 0 0 1 16 93INS: GEN: INC: Total income 96QS1992 12019 314 108 710 0 97 7193 7394 7379 8652 7782 8173 7959 97 8625 7665 7584 7228 8058 8284 8412 97 8339 9784 8643 8972 19457 11427 9586 97 9609 8975 9697 9727 9793 8730 8943 97 9191 9523 7945 8974 10106 10623 9814 97 5254 8092 9451 8993 9740 9155 8457 97 8502 11294 8508 10582 9467 9629 9956 97 11103 10322 11655 11533 13835 12314 12251 97 13236 14700 13768 14750 8079 11432 10052 97 12383 12803 13190 10733 13021 10409 12669 97 13450 11438 9761 9773 11943 10727 9594 97 9325 12918 9047 11490 10990 10656 10853 97 11269 10789 10594 10176 10488 12242 10360 97 11179 10989 9705 8544 10894 9926 10531 97 11309 9575 10517 9544 9386 11916 8848 97 10357 9615 9192 92RKGCAU 0 0 0 MQ5 3.3 1 0 0 1 5 93INS: GEN: EXP: Claims incurred: Non MAT/Treaty: UK home market 96AS1986 12019 314 33 710 0 97 6300 7394 7888 8396 12860 13753 13974 97 14414 13601 14245 16081 16433 17927 18460 97 18377 18899 20193 20055 19357 20940 21798 97 23331 22910 23768 22620 21935 21208 21162 97 21137 20726 20521 20946 23509 92RKGDAU 0 0 0 MQ5 3.3 1 0 0 1 5 93INS: GEN: EXP: Claims incurred: Non MAT/Treaty: UK home-foreign market 96AS1986 12019 314 33 710 0 97 377 380 286 424 434 748 1063 97 1006 957 1010 1080 1533 1137 888 97 816 591 791 620 764 815 1913 97 1452 2133 2117 2698 2129 2457 1903 97 2041 1957 1925 2401 1666 92RKGEAU 0 0 0 MQ5 3.3 1 0 0 1 5 93INS: GEN: EXP: Claims incurred: Non MAT/Treaty: Overseas market 96AS1986 12019 314 33 710 0 97 418 403 393 594 708 664 824 97 820 858 1117 1041 1109 1349 251 97 454 362 801 576 586 868 846 97 706 739 1085 207 740 1304 1908 97 869 890 810 615 927 92RKGIAU 0 0 0 MQ5 3.3 1 0 0 1 5 93INS: GEN: EXP: Claims incurred: MAT: Overseas market 96AS1986 12019 314 33 710 0 97 99 92 97 110 121 238 340 97 223 167 163 183 146 146 22 97 95 50 165 124 116 164 236 97 217 357 368 306 341 343 571 97 614 421 603 541 473 92RKGJAU 0 0 0 MQ5 3.3 1 0 0 1 5 93INS: GEN: EXP: Claims incurred: MAT treaty reinsurance 96AS1986 12019 314 33 710 0 97 466 422 479 880 1060 2572 2986 97 2396 1522 1255 629 484 621 432 97 248 58 127 197 410 629 651 97 897 542 593 251 164 302 435 97 181 231 395 356 270 92RKGKAU 0 0 0 MQ5 3.3 1 0 0 1 5 93INS: GEN: EXP: Claims incurred: MAT: Amounts from reinsurers & retrocessionaires 96AS1986 12019 314 33 710 0 97 618 500 685 1195 1500 3215 3880 97 2903 1865 1445 867 727 1027 467 97 460 262 506 630 652 774 693 97 848 711 1803 1002 1111 1551 1666 97 1737 1459 1280 1043 944 92RKGMAU 0 0 0 MQ5 3.3 1 0 0 1 5 93INS: GEN: EXP: Commissions and fees 96AS1986 12019 314 33 710 0 97 1913 1982 2195 2594 2826 3268 3750 97 3980 4051 4037 4116 4034 4341 4651 97 4433 4284 4699 5619 5465 5643 5434 97 5928 6370 6575 4529 4358 5018 5474 97 5472 5464 5548 6267 5652 92RKGRAU 0 0 0 MQ5 3.3 1 0 0 1 5 93INS: GEN: EXP: Tax expense: UK authorities 96AS1986 12019 314 33 710 0 97 213 277 612 550 -314 -383 -94 97 492 737 949 575 1124 824 298 97 -232 -131 -396 449 1005 1561 1261 97 658 -529 406 -63 325 916 533 97 718 413 801 494 178 92RKHCAU 0 0 0 MQ5 3.3 1 0 0 1 4 93INS: GEN: I&E: EXP: Excess/shortfall of income over expenditure in P&L account 96AS1986 1201211 7 23 710 0 97 537 266 963 802 -3345 -2984 -83 97 1934 45 -328 2969 3405 761 2031 97 3056 2228 696 -817 2963 4239 5431 97 4018 1254 92RKHDAU 0 0 0 MQ5 3.3 1 0 0 1 4 93INS: GEN: I&E: EXP: Addition to other reserves 96AS1986 1201211 7 23 710 0 97 0 5 42 111 -103 -49 -207 97 320 -470 70 10 53 -100 513 97 70 -224 -199 353 169 404 -20 97 30 -146 92RKHEAU 0 0 0 MQ5 3.3 1 0 0 1 5 93INS: GEN: EXP: Total expenditure 96AS1986 12019 314 33 710 0 97 13706 14754 16827 19424 18576 21954 27281 97 30902 27677 29854 36290 37082 36725 37189 97 36512 35502 34509 35632 38943 46359 50864 97 47707 46011 43888 41272 38895 42417 41830 97 41529 39262 40693 39339 37173 92RKHEQU 0 0 0 MQ5 3.3 1 0 0 1 16 93INS: GEN: EXP: Total expenditure 96QS1992 12019 314 108 710 0 97 6575 6445 6524 7737 7363 7026 7719 97 8794 6912 6968 6284 7513 7054 7432 97 7005 8363 8065 8572 8297 11356 8926 97 8917 8398 10841 9295 9641 8165 9624 97 8773 10210 8310 9896 8752 8275 9538 97 9947 9115 9125 8055 9207 9163 8567 97 7756 9023 8690 9826 7699 9417 9013 97 10027 8413 11490 10544 11156 11318 13341 97 11933 11722 13313 13896 11566 11579 11795 97 12767 11709 11720 10257 12325 10215 11242 97 10747 11684 8929 10623 10755 10965 10388 97 9653 9534 9320 10297 12332 9915 9873 97 10305 10974 10035 10516 10123 10777 9359 97 11270 8916 10198 9056 11092 10229 9427 97 9494 11543 10099 8987 9653 10600 9772 97 9576 9279 8546 92RKICAU 0 0 0 MQ5 2.3 1 0 0 1 4 93INS: LT: EXP: Compensation of employees 96AS1991 12019 314 28 710 0 97 2666 2640 2646 2532 2529 2449 2686 97 2792 3070 2703 2428 1711 1913 1345 97 1272 955 1433 809 852 795 689 97 987 965 932 427 494 507 382 92RKIDAU 0 0 0 MQ5 2.3 1 0 0 1 4 93INS: LT: EXP: Other administrative expenses 96AS1991 12019 314 28 710 0 97 2854 2830 3011 2943 3245 3363 3936 97 4656 5099 5683 6985 6596 5508 5459 97 7674 6300 5643 6801 6800 5621 6554 97 7573 8439 7459 8123 8631 8401 9302 92RKINAU 0 0 0 MQ5 3.3 1 0 0 1 4 93INS: GEN: EXP: Claims: Non MAT/Treaty: Amounts recoverable: UK reinsurers 96AS1991 12019 314 28 710 0 97 1472 1482 1526 1324 1454 1731 2008 97 1761 1238 1120 1564 2240 1996 1262 97 1395 2344 2668 1369 1086 1348 986 97 926 914 986 1018 1582 1002 1454 92RKIOAU 0 0 0 MQ5 3.3 1 0 0 1 4 93INS: GEN: EXP: Claims: Non MAT/Treaty: Amounts recoverable: Overseas reinsurers 96AS1991 12019 314 28 710 0 97 483 591 720 774 866 911 1047 97 1937 1228 1272 1038 1435 1247 1819 97 1552 1255 1414 1252 1783 1112 916 97 1341 1872 1987 1847 1937 2600 2953 92RKIPAU 0 0 0 MQ5 3.3 1 0 0 1 4 93INS: GEN: EXP: Claims incurred less amounts recoverable:Treaty reinsurance oseas 96AS1991 12019 314 28 710 0 97 868 959 944 1013 731 694 417 97 904 1123 1399 743 318 226 175 97 696 169 918 1464 457 369 95 97 154 154 412 495 620 1083 256 92RKIQAU 0 0 0 MQ5 3.3 1 0 0 1 4 93INS: GEN: EXP: Claims incurred less amounts recoverable:Other treaty reinsurance 96AS1991 12019 314 28 710 0 97 916 1208 769 753 703 1990 1874 97 2430 2351 1846 1866 1924 2091 1103 97 1613 1598 829 721 551 232 248 97 344 298 130 70 250 290 124 92RKIUAU 0 0 0 MQ5 3.3 1 0 0 1 4 93INS: GEN: EXP: Expenses: Compensation of employees 96AS1991 12019 314 28 710 0 97 2003 2079 1824 2159 2225 2252 1947 97 1846 1812 1998 1845 1919 2427 2236 97 2472 2590 2805 3139 3177 3131 2469 97 2920 3428 3103 3108 2768 2795 2586 92RKIVAU 0 0 0 MQ5 3.3 1 0 0 1 4 93INS: GEN: EXP: Expenses: Other administrative expenses 96AS1991 12019 314 28 710 0 97 1833 1638 2066 2152 2584 2482 3003 97 3514 3153 2983 3348 3336 3006 3835 97 4508 4975 4646 4178 4090 3894 4623 97 5555 5209 5309 4574 4964 4737 4773 92RKQAAU 0 0 0 MQ5 4.3 1 0 0 1 5 93PEN: INC: Rents receivable from properties 96AS1986 12019 314 33 710 0 97 796 1204 1527 1586 1406 1978 2246 97 1938 1994 1612 1677 1662 2114 2043 97 2112 2232 2279 2246 2003 1877 1913 97 1892 1874 1764 1760 1833 1654 1708 97 1665 1626 1752 1829 2181 92RKQAQU 0 0 0 MQ5 4.3 1 0 0 1 16 93PEN: INC: Rents receivable from properties 96QS1992 12019 314 108 710 0 97 553 566 478 649 503 503 441 97 491 551 490 440 513 425 430 97 347 410 441 431 371 434 430 97 450 360 422 534 538 481 561 97 573 495 463 512 538 505 503 97 566 536 544 528 624 576 543 97 513 647 605 569 515 557 571 97 510 425 497 491 466 434 486 97 469 444 448 552 487 476 432 97 497 487 468 421 498 364 441 97 464 495 423 420 462 455 479 97 461 424 469 449 404 385 416 97 442 422 425 419 407 381 435 97 442 421 390 378 437 428 427 97 419 478 487 440 413 489 623 97 494 506 558 92RKQIAU 0 0 0 MQ5 4.3 1 0 0 1 7 93PEN: INC: Total employee contributions 96AS1970 12019 314 49 710 0 97 199 243 315 419 468 633 741 97 818 949 1259 1513 1994 2183 2250 97 2328 2540 2762 2833 3083 3172 3459 97 3747 4117 4011 3668 3752 3790 4028 97 3829 4580 5070 4928 5188 5258 5380 97 5801 5981 5746 5888 5448 5447 4730 97 4775 4673 4651 4823 5408 5593 8637 92RKQIQU 0 0 0 MQ5 4.3 1 0 0 1 16 93PEN: INC: Total employee contributions 96QS1992 12019 314 108 710 0 97 1117 941 1017 1042 1013 944 1010 97 1044 929 1015 864 860 883 910 97 953 1006 937 907 958 988 1078 97 946 980 1024 953 944 939 993 97 1132 1095 1140 1213 1357 1217 1265 97 1231 1277 1211 1199 1241 1331 1265 97 1292 1300 1303 1267 1346 1342 1377 97 1312 1343 1348 1531 1372 1443 1455 97 1491 1379 1597 1514 1538 1346 1414 97 1448 1565 1458 1377 1488 1474 1299 97 1333 1342 1465 1285 1363 1334 1322 97 1101 1169 1138 1313 1072 1141 1249 97 1252 1047 1175 1199 1244 1020 1194 97 1193 1293 1130 1200 1200 1568 1226 97 1309 1305 1497 1275 1395 1426 2130 97 2169 2144 2194 92RKQKAU 0 0 0 MQ5 4.3 1 0 0 1 5 93PEN: INC: Transfers from other pension schemes 96AS1984 12019 314 35 710 0 97 472 504 1086 1456 2431 1755 2243 97 2622 2592 1879 1408 1226 1970 1795 97 1863 4428 6728 4833 6054 4689 2298 97 2109 9736 2753 1459 3117 2865 1293 97 2640 1126 2530 2288 1106 2190 9615 92RKQKQU 0 0 0 MQ5 4.3 1 0 0 1 16 93PEN: INC: Transfers from other pension schemes 96QS1992 12019 314 108 710 0 97 431 733 686 742 1085 308 143 97 343 372 196 606 234 327 209 97 353 337 314 944 270 442 701 97 287 412 395 559 376 442 486 97 1027 1073 998 1330 1225 2183 1603 97 1717 1560 1431 1042 800 2404 2350 97 650 650 1428 850 1857 554 510 97 428 869 491 541 544 507 517 97 823 7900 468 545 982 664 527 97 580 379 369 398 313 389 1292 97 715 721 516 691 1244 414 363 97 269 332 329 275 1099 852 414 97 432 254 211 229 293 192 567 97 1478 1342 326 207 413 343 234 97 234 295 346 311 1104 429 2542 97 1021 4337 1715 92RKQLAU 0 0 0 MQ5 4.3 1 0 0 1 5 93PEN: INC: Other income 96AS1984 12019 314 35 710 0 97 156 190 318 490 1005 1642 1406 97 750 766 586 314 280 393 337 97 426 690 716 935 827 773 603 97 454 597 590 479 1902 3051 3886 97 2441 2764 2340 3260 3450 6698 4772 92RKQLQU 0 0 0 MQ5 4.3 1 0 0 1 16 93PEN: INC: Other income 96QS1992 12019 314 108 710 0 97 146 100 159 361 112 59 131 97 284 49 60 124 81 55 44 97 91 90 81 133 151 28 60 97 62 97 118 85 69 98 174 97 169 272 137 112 153 156 217 97 190 180 166 192 397 180 204 97 136 307 171 166 244 192 200 97 149 135 119 97 101 146 110 97 113 115 195 174 114 175 110 97 191 15 170 134 160 74 670 97 881 277 825 16 1086 1124 986 97 1615 36 1249 546 602 608 685 97 601 734 678 751 690 617 455 97 578 1074 605 782 799 640 705 97 1303 802 1333 1359 2261 1745 918 97 1208 1335 1311 92RKQMAU 0 0 0 MQ5 4.3 1 0 0 1 5 93PEN: INC: Total income (net of refunds, exc profit less losses realised) 96AS1984 12019 314 35 710 0 97 17815 19558 21563 23348 26503 30107 30120 97 29695 29634 28770 29906 31355 34366 35022 97 34220 39610 42423 40052 44166 48259 50760 97 58535 71788 62814 58647 61922 70807 70107 97 74729 72802 68390 69668 75006 83023 91971 92RKQMQU 0 0 0 MQ5 4.3 1 0 0 1 16 93PEN: INC: Total income (net of refunds, exc profit less losses realised) 96QS1992 12019 314 108 710 0 97 7239 7141 7263 7991 7168 6960 7066 97 7576 7112 7201 8102 7491 7330 7546 97 8037 8442 8279 9043 8630 8414 8750 97 8896 8842 8534 8462 8927 8508 8323 97 9557 11092 9143 9818 10132 11472 10254 97 10565 10020 10544 9253 10235 11826 11824 97 9776 10740 12460 10805 12349 12645 13590 97 12053 12021 13096 14642 13807 13714 16372 97 18417 21669 14220 17482 16704 15843 14232 97 16035 16402 14943 13473 13829 15073 15129 97 14240 17480 18100 16908 17602 18197 19098 97 17555 14325 19129 22897 17841 16652 17339 97 22048 16948 16491 17315 18199 15976 16033 97 18182 20347 16823 15792 16706 23320 16242 97 17290 18154 21509 21521 20295 19698 23279 97 21094 24844 22754 92RKQNAU 0 0 0 MQ5 4.3 1 0 0 1 5 93PEN: EXP: Pensions payable gross of income tax 96AS1984 12019 314 35 710 0 97 4809 5451 6290 7408 8166 9475 10321 97 11521 13191 14968 17406 17958 19684 20690 97 22395 24232 25697 25442 27476 28460 29651 97 32823 34396 32783 34412 35819 39091 40549 97 43007 45324 43358 45074 45194 46933 48654 92RKQNQU 0 0 0 MQ5 4.3 1 0 0 1 16 93PEN: EXP: Pensions payable gross of income tax 96QS1992 12019 314 108 710 0 97 3304 3306 3178 3403 3745 3717 3523 97 3983 4347 4226 4416 4417 4170 4560 97 4578 4650 4667 4833 4864 5320 5064 97 5066 5280 5280 5462 5496 5635 5802 97 5896 5873 5986 6477 5973 6356 6584 97 6784 6145 6254 6390 6653 6855 6747 97 6856 7018 7020 6918 7070 7452 7213 97 7371 7455 7612 7881 8143 8474 8325 97 8411 8475 8689 8821 7995 8079 8056 97 8653 8292 8319 8724 9077 8476 8876 97 9087 9380 9292 9757 10039 10003 9864 97 10203 10331 10151 10360 10713 10517 11417 97 11065 11043 11346 11870 10462 10806 10938 97 11152 10820 10974 11281 11999 11277 11172 97 11589 11156 11476 11597 11793 12067 11918 97 12102 11997 12637 92RKQOAU 0 0 0 MQ5 4.3 1 0 0 1 5 93PEN: EXP: Lump sums payable on retirement 96AS1984 12019 314 35 710 0 97 1417 1509 1774 1940 1958 2267 2483 97 3242 3876 3625 3260 3384 3017 3276 97 2863 3283 3255 3057 3262 3327 3003 97 3555 5012 5791 6134 7963 8521 7675 97 7676 7843 7469 7914 8687 8228 8743 92RKQOQU 0 0 0 MQ5 4.3 1 0 0 1 16 93PEN: EXP: Lump sums payable on retirement 96QS1992 12019 314 108 710 0 97 1061 987 920 908 1154 890 777 97 804 853 802 798 807 981 796 97 771 836 824 697 716 780 888 97 845 777 766 834 636 657 736 97 810 805 879 789 824 842 812 97 777 745 766 821 725 772 837 97 816 837 873 840 805 809 771 97 756 759 717 900 918 910 827 97 807 1262 1491 1452 1270 1506 1503 97 1512 1346 1649 1668 1471 1659 2143 97 2160 2001 2466 2301 1944 1810 1766 97 2147 1900 1862 1904 2098 1889 1785 97 1769 2040 2110 1924 1675 1985 1958 97 1851 1710 2039 2130 2035 2179 2303 97 2195 2010 1965 2150 2193 1920 1898 97 2375 2290 2180 92RKQPAU 0 0 0 MQ5 4.3 1 0 0 1 5 93PEN: EXP: Death benefits 96AS1984 12019 314 35 710 0 97 262 290 264 336 305 356 408 97 443 439 506 470 516 505 619 97 405 476 567 552 470 482 479 97 503 522 546 579 673 663 598 97 720 702 781 651 715 706 788 92RKQPQU 0 0 0 MQ5 4.3 1 0 0 1 16 93PEN: EXP: Death benefits 96QS1992 12019 314 108 710 0 97 131 103 96 109 149 117 124 97 116 130 106 116 118 154 98 97 129 135 139 116 126 124 177 97 137 152 153 114 82 108 101 97 108 114 135 119 152 114 168 97 133 158 131 152 111 133 109 97 120 108 130 110 117 125 128 97 116 122 113 129 142 125 107 97 137 117 126 142 146 139 128 97 133 126 135 147 171 162 143 97 137 231 209 150 150 154 164 97 143 149 142 216 169 156 179 97 208 151 171 172 188 133 215 97 245 193 147 155 156 176 162 97 185 192 174 166 190 176 187 97 185 203 213 92RKQQAU 0 0 0 MQ5 4.3 1 0 0 1 5 93PEN: EXP: Refunds of contributions gross of income tax 96AS1984 12019 314 35 710 0 97 141 153 165 200 194 150 197 97 64 55 122 66 86 86 93 97 74 111 89 87 93 98 99 97 74 92 91 118 44 46 88 97 42 60 34 58 54 75 108 92RKQQQU 0 0 0 MQ5 4.3 1 0 0 1 16 93PEN: EXP: Refunds of contributions gross of income tax 96QS1992 12019 314 108 710 0 97 21 15 11 8 49 17 20 97 36 29 18 7 12 12 24 97 26 24 19 17 25 25 30 97 18 25 20 39 8 14 13 97 17 16 17 61 24 22 22 97 21 21 20 28 18 24 22 97 19 28 27 24 24 23 35 97 20 23 21 21 20 18 15 97 42 16 17 17 24 36 17 97 14 33 36 28 21 11 11 97 11 11 14 11 13 8 51 97 15 11 11 12 9 10 11 97 9 7 27 17 9 4 6 97 15 14 12 14 18 17 10 97 10 17 14 16 17 28 59 97 14 18 17 92RKQRAU 0 0 0 MQ5 4.3 1 0 0 1 5 93PEN: EXP: Transfers to other pension schemes 96AS1984 12019 314 35 710 0 97 598 859 1418 1504 2649 3119 3334 97 3999 3347 3356 2156 2097 2204 2240 97 2752 3004 4359 7987 3387 3703 2922 97 2870 9003 3018 4283 3225 3521 4509 97 6810 6084 5363 13221 12777 36908 33018 92RKQRQU 0 0 0 MQ5 4.3 1 0 0 1 16 93PEN: EXP: Transfers to other pension schemes 96QS1992 12019 314 108 710 0 97 1075 865 609 798 1095 693 799 97 769 1101 359 383 313 1020 241 97 372 464 451 339 804 610 1036 97 414 286 504 867 575 539 771 97 992 786 413 813 1799 698 804 97 1058 2253 1122 2594 2018 1283 824 97 550 730 670 828 1638 567 929 97 841 506 646 501 1304 543 522 97 617 7129 477 780 570 855 807 97 786 708 1392 1154 1029 1300 548 97 703 674 1191 865 754 711 673 97 1404 899 1533 1167 3158 1247 1238 97 1108 1312 1901 1763 863 856 1882 97 1762 3765 1897 2061 5498 2433 2363 97 3982 3999 7674 8704 10206 10324 10434 97 8196 8057 6331 92RKQSAU 0 0 0 MQ5 4.3 1 0 0 1 5 93PEN: EXP: Gross interest and rent incurred 96AS1984 12019 314 35 710 0 97 53 45 96 90 51 42 49 97 78 82 71 71 44 45 126 97 52 26 49 44 29 10 18 97 62 73 162 119 21 51 19 97 13 107 21 47 59 143 64 92RKQSQU 0 0 0 MQ5 4.3 1 0 0 1 16 93PEN: EXP: Gross interest and rent incurred 96QS1992 12019 314 108 710 0 97 10 24 17 31 25 25 9 97 12 25 21 17 8 9 12 97 9 14 7 8 13 17 14 97 9 54 49 34 5 7 6 97 14 4 3 5 6 21 3 97 19 15 7 16 6 10 10 97 3 6 1 3 3 3 8 97 2 3 5 8 6 24 24 97 5 16 19 33 13 105 25 97 19 28 88 1 2 3 11 97 3 4 11 10 17 13 0 97 0 0 19 4 1 2 6 97 31 33 7 36 1 1 6 97 13 18 4 6 19 0 22 97 20 17 47 19 58 19 15 97 33 4 12 92RKQUAU 0 0 0 MQ5 4.3 1 0 0 1 5 93PEN: EXP: Total expenditure 96AS1984 12019 314 35 710 0 97 7257 8340 10119 11693 14028 15963 17578 97 20315 21751 23500 24436 25014 26922 28643 97 30749 33863 37099 40807 37577 38865 39016 97 42394 52094 45207 48910 51100 56006 58138 97 63654 64745 62013 72984 72657 98200 98701 92RKQUQU 0 0 0 MQ5 4.3 1 0 0 1 16 93PEN: EXP: Total expenditure 96QS1992 12019 314 108 710 0 97 5859 5470 4983 5439 6542 5613 5439 97 5906 6749 5797 5973 5917 6622 5978 97 6140 6274 6427 6313 6871 7311 7664 97 6842 6902 7235 7973 7259 7399 8118 97 8367 8675 7961 8860 9542 8850 9052 97 9655 10419 9247 10655 10486 9707 9386 97 8977 9507 9274 9624 10163 9804 9852 97 9991 9583 9590 10034 11163 10741 10456 97 10791 17730 11517 12056 10714 11376 11247 97 11870 11479 12303 12448 12680 12516 12481 97 12844 13259 14216 14074 13921 13795 13491 97 15363 14297 14987 14639 17825 14973 16217 97 15335 15650 16799 16961 14443 14866 16140 97 16564 17919 16586 16847 21632 17291 17228 97 19564 18574 22640 23711 25660 26189 25965 97 24242 24172 24322 92RKQVAU 0 0 0 MQ5 4.3 1 0 0 1 7 93PEN: Surplus/deficit of income (net of refunds, ex profit/loss) over expenditure 96AS1970 12019 314 49 710 0 97 758 872 1073 1442 1822 2554 3251 97 3862 4411 5909 7253 8433 8962 9233 97 10558 11218 11444 11655 12475 14144 12542 97 9380 7883 5270 5470 6341 7444 6379 97 3471 5747 5324 -755 6589 9394 11744 97 16141 19694 17607 9737 10822 14801 11969 97 11075 8057 6377 -3316 2349 -15177 -6730 92RKQVQU 0 0 0 MQ5 4.3 1 0 0 1 16 93PEN: Surplus/deficit of income (net of refunds, ex profit/loss) over expenditure 96QS1992 12019 314 108 710 0 97 1380 1671 2280 2552 626 1347 1627 97 1670 363 1404 2129 1574 708 1568 97 1897 2168 1852 2730 1759 1103 1086 97 2054 1940 1299 489 1668 1109 205 97 1190 2417 1182 958 590 2622 1202 97 910 -399 1297 -1402 -251 2119 2438 97 799 1233 3186 1181 2186 2841 3738 97 2062 2438 3506 4608 2644 2973 5916 97 7626 3939 2703 5426 5990 4467 2985 97 4165 4923 2640 1025 1149 2557 2648 97 1396 4221 3884 2834 3681 4402 5607 97 2192 28 4142 8258 16 1679 1122 97 6713 1298 -308 354 3756 1110 -107 97 1618 2428 237 -1055 -4926 6029 -986 97 -2274 -420 -1131 -2190 -5365 -6491 -2686 97 -3148 672 -1568 92RKSTAU 0 0 0 MQ5 4.3 1 0 0 1 7 93PEN: INC: Total employer contributions 96AS1970 12019 314 49 710 0 97 633 724 924 1223 1552 2044 2654 97 3054 3618 4463 5343 6593 6613 6806 97 7229 7448 7325 6796 6805 7418 6491 97 5585 5349 6423 7352 7475 7927 7701 97 7588 9224 10708 11386 14335 20870 25369 97 31206 34626 33037 28558 32318 40168 39005 97 43878 42659 36447 35848 42080 45197 41640 92RKSTQU 0 0 0 MQ5 4.3 1 0 0 1 16 93PEN: INC: Total employer contributions 96QS1992 12019 314 108 710 0 97 1519 1198 1224 1408 1305 1493 1680 97 1945 2022 1708 1799 1823 1921 1742 97 1796 2016 2055 1946 1934 1992 2078 97 1681 1796 2146 1967 1848 1821 1952 97 2388 2051 2151 2634 3032 2234 2547 97 2895 2750 2511 2555 3570 3537 2867 97 3397 4534 5418 3825 4843 6784 7312 97 5390 5450 7217 7694 6581 7004 9927 97 10972 6388 6967 10299 9145 7881 7340 97 8671 8566 6774 6440 6778 8745 6411 97 6765 10397 10429 10242 8923 10574 11167 97 8752 8241 10845 15196 9322 9231 10129 97 14730 8985 9086 9858 10603 8244 8108 97 9492 10690 8145 7942 9071 15780 8348 97 8423 9529 12693 12310 9775 10419 11244 97 9959 10489 9948 92RKSZAU 0 0 0 MQ5 2.3 1 0 0 1 5 93INS: LT: EXP: Dividends paid & interest incurred: UK & overseas 96AS1986 12019 314 33 710 0 97 376 424 460 630 863 866 713 97 665 728 1140 1179 1260 1559 2394 97 1631 1401 1107 1366 1406 1535 1947 97 4674 2798 1338 2170 3791 2813 4443 97 4249 3861 2718 8254 6378 92RKSZQU 0 0 0 MQ5 2.3 1 0 0 1 16 93INS: LT: EXP: Dividends paid & interest incurred: UK & overseas 96QS1992 12019 314 108 710 0 97 127 152 146 288 116 195 97 97 257 101 145 129 353 154 184 97 409 393 176 277 177 549 197 97 307 285 471 224 389 266 680 97 213 461 252 1468 339 515 290 97 487 343 408 363 287 185 352 97 151 419 234 490 218 424 196 97 471 209 530 272 316 332 615 97 199 1187 202 359 1129 401 518 97 2626 739 967 420 672 396 227 97 496 219 516 702 501 451 1100 97 784 419 1488 850 854 439 670 97 1125 919 523 1876 1157 1051 812 97 1229 772 659 1137 1293 684 311 97 392 1331 1805 3326 932 2191 1001 97 1707 800 2870 92RKTAAU 0 0 0 MQ5 3.3 1 0 0 1 5 93INS: GEN: EXP: Dividends paid & interest incurred: UK & overseas 96AS1986 12019 314 33 710 0 97 887 1081 1529 1848 2021 1473 1901 97 1978 1991 2562 3652 3398 3359 2499 97 2832 3487 2486 3118 3672 2895 4278 97 4337 3529 2376 2635 2551 3406 3206 97 3155 3083 4129 1616 1820 92RKTAQU 0 0 0 MQ5 3.3 1 0 0 1 16 93INS: GEN: EXP: Dividends paid & interest incurred: UK & overseas 96QS1992 12019 314 108 710 0 97 97 285 193 1326 169 541 372 97 896 194 478 258 1061 359 704 97 442 1057 446 814 478 1914 423 97 769 418 1788 564 1279 400 1116 97 375 598 133 1393 152 480 347 97 1853 292 975 524 1696 238 590 97 243 1415 227 1747 313 831 336 97 927 318 2091 274 562 285 1774 97 460 1139 740 1939 687 1218 615 97 1817 319 967 688 1555 231 1175 97 339 631 362 1246 203 824 143 97 576 1157 675 389 1912 397 708 97 523 1029 470 1184 135 899 362 97 1759 124 950 240 1769 1870 541 97 515 1203 370 397 320 529 978 97 453 267 122 92RKTJAU 0 0 0 MQ5 1.2 1 0 0 1 5 93INS: COM: BAL: Assets over liabilities: Minority interests in UK subsidiary cos 96AI1986 1201812 5 32 710 0 97 3 10 3 7 4 17 63 97 110 52 25 24 62 68 54 97 33 276 4 7 273 0 0 97 791 1902 315 0 0 531 461 97 493 476 522 0 92RKZLAU 0 0 0 MQ5 2.3 1 0 0 1 5 93INS: LT: Surplus/deficit of income over expenditure 96AS1986 12019 314 33 710 0 97 18725 15392 20661 31903 11488 40108 41440 97 74860 3759 67427 45866 110294 86969 130151 97 38511 -7440 -39872 29956 48650 166908 86432 97 79099 -138028 1728 4682 144 -51 7565 97 9625 2858 18856 10438 13138 92RKZLQU 0 0 0 MQ5 2.3 1 0 0 1 16 93INS: LT: Surplus/deficit of income over expenditure 96QS1992 12019 314 108 710 0 97 7341 6970 6396 20733 12227 10202 15447 97 36984 773 593 1338 1055 9549 14691 97 17989 25198 9957 11764 11799 12346 17985 97 27595 33270 31444 30512 23741 20055 12661 97 31499 20264 4217 74171 5065 6909 573 97 25964 -16533 11039 2667 -4613 10437 -11758 97 -41007 2456 -21248 27410 11890 11904 4698 97 1072 8924 33956 26636 41961 46655 51656 97 29503 -13108 21366 48671 23140 22356 23553 97 10050 -42419 -7284 -50698 -37627 -7671 1893 97 13604 -6098 4613 -3870 8246 -4307 539 97 1655 -4044 1994 66 -2639 2242 280 97 5705 -3985 -1226 7071 -1157 -568 843 97 10507 -1606 -38 2918 1584 5854 3549 97 9596 -143 2500 -261 3461 4738 -1959 97 5192 2202 7703 92RKZXAU 0 0 0 MQ5 2.3 1 0 0 1 4 93INS: LT: INC: Rents earned: UK and overseas properties 96AS1992 12019 314 27 710 0 97 2277 2510 2498 2634 2672 2854 2963 97 3204 3442 3535 3629 3744 3543 3417 97 3437 3394 3469 2985 2964 2778 2863 97 2572 2488 2455 1700 2136 1993 92RKZYAU 0 0 0 MQ5 2.3 1 0 0 1 4 93INS: LT: INC: Dividends and interest earned: Investments in UK 96AS1992 12019 314 27 710 0 97 14687 15919 16592 20912 23144 25198 27021 97 27785 27595 29951 28740 31252 31017 36065 97 37883 42307 43776 34915 31186 32326 32582 97 29853 28882 30377 30638 27754 26335 92RLEEAU 0 0 0 MQ5 3.3 1 0 0 1 5 93INS: GEN: Surplus/deficit of income over expenditure 96AS1986 12019 314 33 710 0 97 2765 2664 2791 3093 4370 4589 3337 97 1637 2858 4965 12209 785 468 -1562 97 -715 774 2899 2554 4093 3574 5590 97 -5761 3736 4078 932 1989 1572 998 97 2740 870 648 2024 839 92RLEEQU 0 0 0 MQ5 3.3 1 0 0 1 16 93INS: GEN: Surplus/deficit of income over expenditure 96QS1992 12019 314 108 710 0 97 618 949 855 915 419 1147 240 97 -169 753 616 944 545 1230 980 97 1334 1421 578 400 11160 71 660 97 692 577 -1144 432 152 565 -681 97 417 -688 -366 -925 1354 2348 276 97 -4693 -1023 326 938 533 -8 -110 97 746 2271 -182 756 1768 212 943 97 1076 1909 165 989 2679 996 -1090 97 1303 2978 455 854 -3487 -147 -1743 97 -384 1094 1470 476 696 194 1427 97 2703 -246 832 -850 1188 -238 -794 97 -328 3384 -273 1193 -1342 741 980 97 964 -185 559 -340 365 1465 1001 97 -91 2073 -493 -512 -198 -303 1104 97 1815 -1968 418 557 -267 1316 -924 97 781 336 646 92RLHLAU 0 0 0 MQ5 6.1 1 0 0 1 6 93UTPUT: NET: Short term assets (including derivatives) 96AS1980 12019 314 39 710 0 97 -31 98 60 304 369 545 430 97 2782 -1961 519 303 -766 660 961 97 714 296 952 791 1683 -1367 3147 97 -1767 556 3799 2331 6468 10853 10327 97 4202 -4181 8917 3237 11442 10776 5815 97 6993 -3827 18095 -556 92RLHLQU 0 0 0 MQ5 6.1 1 0 0 1 23 93UTPUT: NET: Short term assets (including derivatives) 96QS1980 12019 314 156 710 0 97 -12 -19 2 -2 36 48 53 97 -39 61 -16 -35 50 18 48 97 116 122 329 194 -237 83 501 97 9 -51 86 221 6 176 27 97 1262 1136 335 49 -1393 34 -784 97 182 89 177 123 130 214 399 97 -71 -239 -91 -584 -37 -54 -46 97 265 593 -152 373 -131 355 364 97 858 -365 370 -149 480 -220 257 97 -221 835 -182 295 4 690 -123 97 371 -147 837 1043 669 -866 -1465 97 -104 108 94 1592 2310 -1134 379 97 -42 -813 437 -1349 635 1510 -551 97 -1038 661 -60 134 3064 -169 987 97 852 661 369 3055 1854 1190 3776 97 5350 3605 -1878 1950 4351 6224 -2198 97 4848 -1293 2047 -1400 -3891 -2240 1411 97 539 1768 4295 -489 3343 131 1188 97 -266 2184 5585 1861 2180 1816 6951 97 1552 811 1462 1581 1250 3152 -168 97 8181 -3946 1421 1337 -4231 3410 967 97 -3973 8403 4136 921 4635 4798 -1237 97 -5204 1087 92RLHMAU 0 0 0 MQ5 6.1 1 0 0 1 5 93UTPUT: NET: UK government securities (GILTS): Sterling 96AS1984 12019 314 35 710 0 97 54 42 -45 83 -161 -56 48 97 6 74 217 440 -34 609 940 97 768 170 251 682 771 814 916 97 4669 5734 2101 -1224 -582 3799 413 97 -3705 4368 9086 -108 5470 4811 1569 92RLHMQU 0 0 0 MQ5 6.1 1 0 0 1 19 93UTPUT: NET: UK government securities (GILTS): Sterling 96QS1986 12019 314 132 710 0 97 -47 19 -15 -2 -2 8 -73 97 150 -17 -95 -12 -37 -33 -30 97 19 -12 17 9 14 8 20 97 -10 5 -9 12 20 -10 52 97 92 40 49 36 80 208 123 97 29 -16 -51 -11 44 248 124 97 223 14 174 163 206 397 293 97 129 -106 452 263 -2 -48 -43 97 -3 28 96 130 -73 91 402 97 262 61 330 193 187 236 179 97 611 -212 280 721 -258 173 954 97 388 192 3135 2289 1147 754 1544 97 1814 183 -687 791 543 565 -1026 97 -1306 940 -2544 235 787 656 1641 97 1325 177 -3045 15 1381 2062 -2849 97 238 11 -1105 1538 2154 404 272 97 7000 1461 1636 -1011 -2270 435 1108 97 619 -7 2191 359 2927 1646 2239 97 641 285 1330 875 1799 -2435 92RLHNAU 0 0 0 MQ5 6.1 1 0 0 1 5 93UTPUT: NET: UK corporate securities: Bonds & preference shares 96AS1986 12019 314 33 710 0 97 141 363 268 -26 -29 98 70 97 539 285 567 1238 1081 1693 3976 97 2242 3868 2620 3855 2029 3302 846 97 5206 3443 7534 6982 4526 6853 1208 97 4335 -1748 4542 4509 2476 92RLHNQU 0 0 0 MQ5 6.1 1 0 0 1 19 93UTPUT: NET: UK corporate securities: Bonds & preference shares 96QS1986 12019 314 132 710 0 97 35 53 41 12 81 83 126 97 73 100 76 72 20 34 4 97 -50 -14 -121 2 56 34 46 97 46 -14 20 -3 45 -53 81 97 14 159 122 244 241 70 -68 97 42 162 126 136 143 222 378 97 271 367 323 320 236 202 447 97 552 368 326 1545 854 878 699 97 652 622 429 539 685 2629 85 97 469 939 988 464 229 630 1579 97 1113 533 466 149 318 1096 422 97 987 841 1052 798 78 -326 296 97 582 1864 1662 1098 1216 1086 -159 97 1300 2742 2184 1341 1267 1396 1980 97 1925 1681 1840 1035 713 938 2933 97 730 1660 1530 -161 366 -593 1596 97 711 1190 1835 599 -979 -368 -394 97 -7 -1055 1560 2377 1660 293 1008 97 1890 1318 990 1370 1469 -1353 92RLHOAU 0 0 0 MQ5 6.1 1 0 0 1 5 93UTPUT: NET: Overseas corporate securities: Bonds & preference shares 96AS1986 12019 314 33 710 0 97 60 6 -26 104 76 120 22 97 331 59 44 49 383 365 1092 97 482 1214 819 2534 1217 1415 5862 97 4551 4796 9545 6688 3366 10731 8614 97 14058 4467 396 9892 2888 92RLHOQU 0 0 0 MQ5 6.1 1 0 0 1 19 93UTPUT: NET: Overseas corporate securities: Bonds & preference shares 96QS1986 12019 314 132 710 0 97 21 42 7 -10 -10 8 7 97 1 -15 -6 -4 -1 44 25 97 32 3 2 -24 51 47 42 97 89 43 -54 7 -10 9 16 97 71 104 103 53 54 11 -33 97 27 -8 52 -10 10 65 7 97 -9 -14 7 58 58 260 173 97 41 58 93 323 222 86 461 97 6 -13 208 281 434 333 88 97 359 100 405 311 3 391 875 97 882 386 -36 853 331 69 -47 97 1270 -758 950 1075 1367 1493 1927 97 746 1673 1436 696 957 1669 1285 97 885 3393 3351 1854 947 1187 451 97 2890 2160 1999 138 -504 1733 3419 97 1862 3815 1635 1950 2209 2033 2422 97 3223 4367 2992 3476 3281 445 -1343 97 2084 -547 2 1439 -498 2958 4767 97 2120 47 946 6430 1774 -6262 92RLHSAU 0 0 0 MQ5 6.1 1 0 0 1 5 93UTPUT: ACQ: UK government securities (GILTS): Sterling 96AS1987 12019 314 32 710 0 97 1894 1422 1023 892 1117 1261 1630 97 2144 2654 5187 7676 5212 5205 6411 97 7822 10215 18405 18984 33073 47217 50877 97 52045 58099 48409 57994 55580 51274 63727 97 50669 57462 64702 65231 92RLHSQU 0 0 0 MQ5 6.1 1 0 0 1 19 93UTPUT: ACQ: UK government securities (GILTS): Sterling 96QS1987 12019 314 128 710 0 97 425 525 370 574 524 350 308 97 240 274 269 185 295 237 191 97 206 258 369 227 268 253 251 97 298 299 413 359 450 437 384 97 714 690 358 382 605 829 398 97 822 1274 1333 1252 1328 1976 1664 97 1931 2105 1046 1426 1408 1332 1337 97 1380 1338 1150 1531 1477 1638 1765 97 1993 1563 2039 2227 1938 2294 3060 97 2923 3520 4439 5733 4713 4166 4976 97 4546 5296 6075 7131 8053 11814 13151 97 12457 9931 11678 17231 10176 12409 11061 97 11976 12687 11539 15843 18315 15617 13984 97 10183 12238 12322 11764 12085 12734 13106 97 13052 19102 18222 14154 13317 9887 14173 97 13435 13004 10662 20865 14745 14873 13244 97 16132 11156 12391 10990 11006 13181 15110 97 18165 15528 19311 16709 13154 14409 15375 97 19247 16200 92RLHTAU 0 0 0 MQ5 6.1 1 0 0 1 5 93UTPUT: ACQ: UK corporate securities: Bonds & preference shares 96AS1986 12019 314 33 710 0 97 354 783 1108 892 639 800 1046 97 2106 1812 2235 3117 3130 5451 8296 97 8953 13784 13089 17791 17951 19936 19108 97 24879 21405 30562 25872 23271 28943 25159 97 28360 22965 27225 32211 27578 92RLHTQU 0 0 0 MQ5 6.1 1 0 0 1 19 93UTPUT: ACQ: UK corporate securities: Bonds & preference shares 96QS1986 12019 314 132 710 0 97 83 117 79 75 146 176 268 97 193 301 276 278 253 262 209 97 222 199 127 180 166 166 191 97 229 195 185 262 299 193 292 97 310 547 610 639 1000 335 195 97 282 431 608 677 519 693 889 97 725 810 901 716 717 796 1380 97 1219 1237 1615 2801 1956 2014 1525 97 2146 2285 2449 2073 3593 4932 1931 97 3328 3161 3489 2962 3477 4226 4904 97 4136 4525 5407 3494 3662 5388 3900 97 5362 5233 5441 6381 5006 3224 4497 97 6914 7306 5870 4789 4259 6436 5413 97 5297 7499 9098 6905 7060 6363 6841 97 6945 5723 7350 6697 4024 5200 9585 97 5445 6796 7117 7560 6587 4549 6463 97 6016 8246 8416 5682 7130 4981 5618 97 5236 4787 6176 8356 7906 8892 6693 97 7583 9043 7182 7270 6857 6269 92RLHUAU 0 0 0 MQ5 6.1 1 0 0 1 5 93UTPUT: ACQ: Overseas corporate securities: Bonds & preference shares 96AS1986 12019 314 33 710 0 97 608 721 607 816 701 921 755 97 1444 1027 1319 1127 1793 2166 3526 97 3533 6546 6441 10141 12533 17577 23416 97 30429 33206 49509 44753 35732 49165 56107 97 64155 60619 64590 82002 78943 92RLHUQU 0 0 0 MQ5 6.1 1 0 0 1 19 93UTPUT: ACQ: Overseas corporate securities: Bonds & preference shares 96QS1986 12019 314 132 710 0 97 85 208 167 148 194 186 213 97 128 123 160 195 129 251 199 97 203 163 179 189 158 175 220 97 301 271 129 205 175 184 191 97 348 357 399 340 345 280 242 97 160 358 444 315 202 264 317 97 174 372 278 315 620 580 502 97 442 729 493 987 801 862 876 97 770 707 877 1179 1920 1566 1623 97 1437 1343 2562 1434 1102 1714 2495 97 3040 2892 2702 3440 2874 3517 3839 97 4901 4416 4421 5563 5315 5768 6770 97 8097 8190 8713 5429 8595 9262 8186 97 7163 10835 14599 13122 10953 12851 9767 97 10688 11447 12333 8982 5859 8558 14853 97 10539 12425 11348 14763 13450 12603 15291 97 15243 18990 13944 15978 19339 15024 12441 97 13815 12883 14123 18571 19013 20443 22088 97 19904 19567 18854 23391 19033 17665 92RLHYAU 0 0 0 MQ5 6.1 1 0 0 1 5 93UTPUT: REAL: UK government securities (GILTS): Sterling 96AS1987 12019 314 32 710 0 97 1812 1584 1080 845 1114 1186 1410 97 1705 2688 4580 6739 4445 5034 6160 97 7140 9444 17591 18068 28404 41483 48776 97 53269 58681 44610 57581 59285 46906 54641 97 50777 51992 59891 63662 92RLHYQU 0 0 0 MQ5 6.1 1 0 0 1 19 93UTPUT: REAL: UK government securities (GILTS): Sterling 96QS1987 12019 314 128 710 0 97 426 518 444 424 542 445 320 97 277 308 299 166 307 220 183 97 192 250 350 237 264 263 238 97 278 309 361 266 409 387 348 97 635 483 235 352 622 880 408 97 778 1026 1210 1029 1315 1803 1501 97 1726 1709 754 1297 1514 880 1074 97 1381 1386 1193 1534 1449 1542 1635 97 2066 1472 1637 1965 1877 1964 2867 97 2736 3284 4260 5122 4925 3886 4255 97 4804 5123 5121 6743 7861 8679 10862 97 11310 9177 10134 15417 9993 13096 10270 97 11433 12122 12565 17149 17375 18161 13749 97 9396 11582 10681 10439 11908 15779 13091 97 11671 17040 21071 13916 13306 10992 12635 97 11281 12600 10390 13865 13284 13237 14255 97 18402 10721 11283 10371 11013 10990 14751 97 15238 13882 17072 16068 12869 13079 14500 97 17448 18635 92RLHZAU 0 0 0 MQ5 6.1 1 0 0 1 5 93UTPUT: REAL: UK corporate securities: Bonds & preference shares 96AS1986 12019 314 33 710 0 97 213 420 840 918 668 702 976 97 1567 1527 1668 1879 2049 3758 4320 97 6711 9916 10469 13936 15922 16634 18262 97 19673 17962 23028 18890 18745 22090 23951 97 24025 24713 22683 27702 25102 92RLHZQU 0 0 0 MQ5 6.1 1 0 0 1 19 93UTPUT: REAL: UK corporate securities: Bonds & preference shares 96QS1986 12019 314 132 710 0 97 48 64 38 63 65 93 142 97 120 201 200 206 233 228 205 97 272 213 248 178 110 132 145 97 183 209 165 265 254 246 211 97 296 388 488 395 759 265 263 97 240 269 482 541 376 471 511 97 454 443 578 396 481 594 933 97 667 869 1289 1256 1102 1136 826 97 1494 1663 2020 1534 2908 2303 1846 97 2859 2222 2501 2498 3248 3596 3325 97 3023 3992 4941 3345 3344 4292 3478 97 4375 4392 4389 5583 4928 3550 4201 97 6332 5442 4208 3691 3043 5350 5572 97 3997 4757 6914 5564 5793 4967 4861 97 5020 4042 5510 5662 3311 4262 6652 97 4715 5136 5587 7721 6221 5142 4867 97 5305 7056 6581 5083 8109 5349 6012 97 5243 5842 4616 5979 6246 8599 5685 97 5693 7725 6192 5900 5388 7622 92RLIBAU 0 0 0 MQ5 6.2 1 0 0 1 8 93UTPUT: BAL: UK ordinary shares (including investment trust securities) 96AL1963 1201812 5 55 710 0 97 300 337 420 453 664 1142 1095 97 1034 1635 1892 1389 704 1816 1705 97 2572 2732 2758 3357 3566 4457 5954 97 8201 10884 16424 20510 21967 28808 25529 97 29546 33356 49657 43335 59122 67509 85742 97 93291 119496 116808 103704 82851 116407 130230 97 157149 185637 195009 143550 167401 204616 179940 97 201822 234866 241783 249355 268812 298228 92RLICAU 0 0 0 MQ5 6.2 1 0 0 1 8 93UTPUT: BAL: Overseas corporate securities: Ordinary shares 96AL1963 1201812 5 55 710 0 97 27 36 42 53 66 103 134 97 130 164 328 299 237 393 463 97 411 594 688 1081 1454 2229 4091 97 4689 6179 11747 9720 12958 21401 13791 97 18124 21862 32904 33473 36062 47346 42898 97 51119 70256 79601 71329 63152 75074 81034 97 105443 127409 142211 113667 150863 200028 187714 97 215705 265209 288079 298515 361606 432472 92RLIEAU 0 0 0 MQ5 6.2 1 0 0 1 8 93UTPUT: BAL: UK land, existing buildings & new construction work 96AL1963 1201812 5 55 710 0 97 0 0 0 315 329 369 412 97 437 460 499 556 571 604 675 97 741 843 926 1007 1115 1172 1165 97 1213 843 945 667 856 1003 931 97 1207 1373 1492 2197 1807 2582 3757 97 2740 2722 3488 2078 4026 5125 5909 97 9623 12781 12480 8518 7248 9484 13220 97 13498 13576 15706 17432 24207 20628 92RLIFAU 0 0 0 MQ5 6.1 1 0 0 1 5 93UTPUT: NET: UK ordinary shares (including investment trust securities) 96AS1986 12019 314 33 710 0 97 1743 3571 1414 716 876 1884 623 97 5808 5731 3434 4938 7962 349 6437 97 4757 2999 5400 5519 5609 4435 3176 97 3809 -1267 11548 1195 1118 6472 4162 97 6049 5802 -1431 3928 -3921 92RLIFQU 0 0 0 MQ5 6.1 1 0 0 1 19 93UTPUT: NET: UK ordinary shares (including investment trust securities) 96QS1986 12019 314 132 710 0 97 202 664 427 450 555 876 1377 97 763 837 281 237 59 82 178 97 180 276 218 42 214 402 620 97 494 374 396 267 544 -360 172 97 977 1732 1773 1326 1804 1662 984 97 1281 833 1099 736 766 834 1486 97 1139 1479 2814 2283 1216 1649 964 97 2344 -2157 -802 1067 1783 3056 531 97 838 539 2209 1171 1458 2451 537 97 -1447 1210 1193 2053 944 634 2047 97 2077 761 1319 1923 1236 1131 465 97 2481 909 580 488 1466 -72 1294 97 2655 2239 -108 -977 -702 -1540 912 97 63 1302 3872 4336 2038 -209 2450 97 -607 -439 1239 888 1058 -2067 -1423 97 551 -173 7517 -1243 2490 555 2360 97 1413 2137 2285 214 -2384 3291 3665 97 1230 -443 1227 -2560 345 32 -737 97 2284 2349 783 -3103 -2311 710 92RLIGAU 0 0 0 MQ5 6.1 1 0 0 1 5 93UTPUT: NET: Overseas corporate securities: Ordinary shares 96AS1986 12019 314 33 710 0 97 2357 -87 706 2200 -865 1084 -79 97 2500 1661 1923 3750 1086 3522 6733 97 10549 4696 4508 1536 2040 5106 3701 97 1966 1292 12303 5860 8098 10362 15315 97 108 4811 -6298 17704 -11100 92RLIGQU 0 0 0 MQ5 6.1 1 0 0 1 19 93UTPUT: NET: Overseas corporate securities: Ordinary shares 96QS1986 12019 314 132 710 0 97 475 564 461 857 533 -66 573 97 -1127 138 -9 165 412 743 337 97 691 429 64 -117 -806 -6 801 97 38 439 -194 111 -36 -428 274 97 615 544 991 350 -32 620 904 97 169 -906 820 1225 784 1302 595 97 740 1113 489 1222 153 -778 1014 97 2033 -221 696 523 2080 1720 2410 97 3064 1314 3659 2512 3753 70 318 97 555 797 3326 733 -348 -671 1087 97 136 984 -292 322 759 1251 -491 97 596 1969 3032 1158 2269 423 -149 97 679 1126 1256 -1095 -411 978 -636 97 1361 1800 3405 3897 3201 730 195 97 605 4330 1828 3293 4725 -1748 1733 97 -51 4159 4521 5080 5346 1614 3275 97 -278 1100 1694 -2408 -4159 2058 7036 97 -124 -3131 -2252 -1279 364 -418 6623 97 7508 3991 4944 1140 -1126 -16058 92RLIHAU 0 0 0 MQ5 6.1 1 0 0 1 5 93UTPUT: NET: Overseas government, provincial & municipal securities 96AS1986 12019 314 33 710 0 97 18 85 13 109 -139 174 37 97 312 -341 135 326 -27 417 94 97 -41 -8 105 -142 200 -181 62 97 234 765 38 2550 2905 3890 2443 97 6117 5338 5129 12107 -7809 92RLIHQU 0 0 0 MQ5 6.1 1 0 0 1 19 93UTPUT: NET: Overseas government, provincial & municipal securities 96QS1986 12019 314 132 710 0 97 -7 9 -19 35 26 5 39 97 15 11 1 25 -24 62 15 97 -4 36 -76 24 -109 22 72 97 49 20 33 -14 -37 41 47 97 86 49 54 123 -85 -136 -10 97 -110 -56 82 -61 170 46 202 97 75 3 -219 114 77 1 -11 97 126 340 -38 24 14 -3 59 97 -95 -155 109 100 -155 165 29 97 -47 -2 -31 148 -10 -71 -51 97 73 -93 -56 275 -115 96 142 97 463 -202 -584 10 351 -109 -190 97 180 -68 -63 185 -257 682 953 97 -613 -86 236 50 -162 215 1041 97 238 1056 508 779 556 1062 323 97 1508 1615 444 1241 242 872 88 97 781 1333 2300 1703 2857 -286 627 97 2140 4099 199 -1173 2004 618 3029 97 3906 4554 -7146 -180 3777 -4260 92RLIKAU 0 0 0 MQ5 6.1 1 0 0 1 5 93UTPUT: NET: UK land, existing buildings & new construction work 96AS1984 12019 314 35 710 0 97 47 -5 -101 -516 99 31 -61 97 35 -12 256 401 -8 82 517 97 361 6 73 -218 -11 198 1128 97 2140 2425 1103 -1049 -194 1351 640 97 283 1208 1952 1237 -3594 -429 98 92RLIKQU 0 0 0 MQ5 6.1 1 0 0 1 19 93UTPUT: NET: UK land, existing buildings & new construction work 96QS1987 12019 314 128 710 0 97 -13 -21 -302 -180 16 6 41 97 36 29 36 -10 -24 0 -11 97 -40 -10 -13 8 -8 48 -18 97 -14 10 10 14 1 33 208 97 -23 297 150 -23 14 10 -19 97 -13 -49 -2 53 80 0 110 97 287 120 68 51 251 -9 5 97 -203 143 61 132 46 -102 -3 97 -83 -36 -44 -55 13 -82 68 97 -10 147 -7 43 15 267 225 97 432 204 360 291 820 669 337 97 213 972 903 686 700 107 -390 97 -582 -116 -142 -209 -216 -316 -64 97 402 741 328 73 209 165 154 97 130 191 21 57 124 81 164 97 228 401 415 548 -180 918 666 97 -15 818 299 135 -2555 1431 -966 97 -1504 -232 -85 -150 38 -181 12 97 222 45 92RLIMAU 0 0 0 MQ5 6.1 1 0 0 1 5 93UTPUT: ACQ: UK ordinary shares (including investment trust securities) 96AS1986 12019 314 33 710 0 97 8740 17383 13145 14872 11050 14334 16916 97 22530 24947 27681 30979 38357 45965 60571 97 72097 59242 52071 57854 69860 79242 100808 97 107112 87626 86825 83522 73410 76420 85262 97 93317 88377 104873 95729 98825 92RLIMQU 0 0 0 MQ5 6.1 1 0 0 1 19 93UTPUT: ACQ: UK ordinary shares (including investment trust securities) 96QS1986 12019 314 132 710 0 97 2030 2402 1979 2329 3456 4245 5317 97 4365 3601 3377 3060 3107 3592 3655 97 4074 3551 2928 2614 2795 2713 3496 97 3393 3857 3588 3838 4690 4336 4052 97 4686 5788 6769 5287 7457 6186 5434 97 5870 7263 6848 6791 6779 8014 8008 97 6967 7990 10629 8882 9985 8861 12665 97 11981 11732 9587 14971 15557 14985 15058 97 22542 15384 16490 17681 17208 15848 13112 97 13074 13815 14953 12024 11279 11275 14217 97 15455 16907 21099 15255 16195 17311 18107 97 19128 22306 19701 27423 23353 22511 27521 97 27768 28724 24680 25940 24361 21406 23088 97 18771 19473 21572 23287 22493 20097 24532 97 18663 20230 22572 16777 19500 14561 17997 97 17409 15390 25624 22605 20114 18508 24035 97 24755 26720 21207 20635 19429 23341 23151 97 22456 24787 24960 27364 27762 25680 25104 97 21984 22961 24362 25626 23048 25789 92RLINAU 0 0 0 MQ5 6.1 1 0 0 1 5 93UTPUT: ACQ: Overseas corporate securities: Ordinary shares 96AS1986 12019 314 33 710 0 97 11084 15821 12701 17794 13925 14802 16583 97 27394 29134 29246 38047 39779 46761 58855 97 86897 78095 63438 64845 75546 88771 114938 97 133437 127527 118039 136777 139474 127005 173559 97 153567 158250 167337 191085 216830 92RLINQU 0 0 0 MQ5 6.1 1 0 0 1 19 93UTPUT: ACQ: Overseas corporate securities: Ordinary shares 96QS1986 12019 314 132 710 0 97 2304 2746 2892 3142 4146 3913 4597 97 3165 3532 3008 2928 3233 4629 4316 97 4525 4324 4610 3907 2853 2555 4257 97 3900 3740 2905 4422 3928 3569 4664 97 5785 6279 7511 7819 8633 7612 6469 97 6420 6663 6991 7303 8289 10368 10054 97 8522 9103 10794 9884 10737 8364 11626 97 12804 10982 11349 14922 14352 13922 15659 97 24491 20011 21928 20467 24371 19816 16951 97 16957 17734 18847 13550 13307 10895 19204 97 17011 17735 21093 17143 16397 20913 17811 97 21564 22897 26499 28929 30669 27914 27426 97 34134 33782 32353 33168 35298 33345 31612 97 27272 23452 30716 31316 32555 33872 35253 97 31855 35797 37759 31744 39757 30214 33893 97 30861 30441 31810 49148 43848 40166 40397 97 41498 38935 36593 36541 39746 41395 42117 97 34992 36914 37246 39406 53771 40890 51237 97 50965 47993 56044 55440 55831 49515 92RLIOAU 0 0 0 MQ5 6.1 1 0 0 1 5 93UTPUT: ACQ: Overseas government, provincial & municipal securities 96AS1986 12019 314 33 710 0 97 535 570 563 669 1413 1249 1065 97 2172 1602 2198 3112 3116 4339 2874 97 3820 3350 4224 4416 3731 8290 9917 97 9464 13055 13760 18502 23916 31219 33787 97 35380 37084 47919 64342 57790 92RLIOQU 0 0 0 MQ5 6.1 1 0 0 1 19 93UTPUT: ACQ: Overseas government, provincial & municipal securities 96QS1986 12019 314 132 710 0 97 13 58 173 291 267 153 59 97 91 56 149 164 194 158 80 97 189 242 331 649 287 146 294 97 399 317 239 189 165 306 405 97 335 793 530 514 528 436 231 97 407 305 826 441 626 769 771 97 814 758 621 1076 503 916 792 97 777 1551 1219 804 620 698 752 97 1029 956 1088 747 880 769 775 97 926 1301 901 1054 968 1016 899 97 1303 1198 1089 1004 813 825 1580 97 2190 2102 2418 3139 2272 2654 1852 97 2743 1711 2640 2370 2319 3079 4382 97 3275 4009 3722 3321 2708 3599 4453 97 4744 5706 5990 5121 7499 5306 6613 97 8680 9112 6814 8152 10886 7716 7033 97 8997 9796 7631 8956 12002 7546 7132 97 10404 13847 10247 12134 11691 14611 16319 97 15560 17852 12686 16186 16605 12313 92RLIVAU 0 0 0 MQ5 6.1 1 0 0 1 5 93UTPUT: ACQ: UK land, existing buildings & new construction work 96AS1987 12019 314 32 710 0 97 79 226 144 40 111 127 323 97 654 156 219 785 701 511 456 97 277 333 559 1595 2609 2718 3402 97 191 845 1613 1216 556 1692 3812 97 2112 2015 1199 889 92RLIVQU 0 0 0 MQ5 6.1 1 0 0 1 19 93UTPUT: ACQ: UK land, existing buildings & new construction work 96QS1987 12019 314 128 710 0 97 9 16 26 28 36 35 88 97 67 44 46 33 21 20 9 97 7 4 9 26 9 67 52 97 10 40 25 17 31 55 220 97 88 298 199 69 35 40 46 97 35 37 28 65 89 46 143 97 317 279 171 101 326 103 129 97 32 259 91 183 108 50 115 97 70 84 79 44 84 61 126 97 62 184 113 117 145 341 324 97 527 403 403 452 977 777 381 97 243 1119 975 2152 789 335 126 97 48 100 25 18 12 83 185 97 565 778 386 159 290 240 311 97 422 243 44 90 167 255 300 97 254 625 513 780 919 1307 806 97 213 954 616 329 298 1557 81 97 79 244 275 209 471 105 261 97 324 199 92RLIYAU 0 0 0 MQ5 6.1 1 0 0 1 5 93UTPUT: REAL: UK ordinary shares (including investment trust securities) 96AS1987 12019 314 32 710 0 97 13812 11731 14156 10174 12450 16293 16722 97 19216 24247 26041 30395 45616 54134 67340 97 56243 46671 52335 64251 74807 97632 103303 97 88893 75277 82327 72292 69948 81100 87268 97 82575 106304 91801 102746 92RLIYQU 0 0 0 MQ5 6.1 1 0 0 1 19 93UTPUT: REAL: UK ordinary shares (including investment trust securities) 96QS1987 12019 314 128 710 0 97 2901 3369 3940 3602 2764 3096 2823 97 3048 3510 3477 3894 3275 2710 2572 97 2581 2311 2876 2899 3483 3192 3571 97 4146 4696 3880 3709 4056 4996 3961 97 5653 4524 4450 4589 6430 5749 6055 97 6013 7180 6522 5828 6511 7815 6599 97 8769 7212 11701 9637 13889 10389 13904 97 13774 11929 14527 21704 14845 14281 16510 97 15750 13397 12575 14521 12605 13760 9971 97 10335 10641 12170 13378 16146 19780 13332 97 14959 16180 17642 16647 21397 19121 26935 97 21887 22583 26227 25113 26485 24788 26917 97 25063 22946 22176 18708 18171 17700 18951 97 20455 20306 22082 19270 20669 21333 15889 97 18442 16628 19420 16858 15563 18107 23848 97 17624 17953 21675 23342 24583 18922 20421 97 21813 20050 19486 21226 25230 23733 29924 97 27417 25648 25841 19700 20612 23579 28729 97 25359 25079 92RLIZAU 0 0 0 MQ5 6.1 1 0 0 1 5 93UTPUT: REAL: Overseas corporate securities: Ordinary shares 96AS1986 12019 314 33 710 0 97 8727 15908 11995 15594 14790 13718 16662 97 24894 27473 27323 34297 38693 43239 52122 97 76348 73399 58930 63309 73506 83665 111237 97 131471 126235 105736 130917 131376 116643 158244 97 153459 153439 173635 173381 227930 92RLIZQU 0 0 0 MQ5 6.1 1 0 0 1 19 93UTPUT: REAL: Overseas corporate securities: Ordinary shares 96QS1986 12019 314 132 710 0 97 1829 2182 2431 2285 3613 3979 4024 97 4292 3394 3017 2763 2821 3886 3979 97 3834 3895 4546 4024 3659 2561 3456 97 3862 3301 3099 4311 3964 3997 4390 97 5170 5735 6520 7469 8665 6992 5565 97 6251 7569 6171 6078 7505 9066 9459 97 7782 7990 10305 8662 10584 9142 10612 97 10771 11203 10653 14399 12272 12202 13249 97 21427 18697 18269 17955 20618 19746 16633 97 16402 16937 15521 12817 13655 11566 18117 97 16875 16751 21385 16821 15638 19662 18302 97 20968 20928 23467 27771 28400 27491 27575 97 33455 32656 31097 34263 35709 32367 32248 97 25911 21652 27311 27419 29354 33142 35058 97 31250 31467 35931 28451 35032 31962 32160 97 30912 26282 27289 44068 38502 38552 37122 97 41776 37835 34899 38949 43905 39337 35081 97 35116 40045 39498 40685 53407 41308 44614 97 43457 44002 51100 54300 56957 65573 92RLJAAU 0 0 0 MQ5 6.1 1 0 0 1 5 93UTPUT: REAL: Overseas corporate securities: Bonds & preference shares 96AS1986 12019 314 33 710 0 97 548 715 633 712 625 801 733 97 1113 968 1275 1078 1410 1801 2434 97 3051 5332 5622 7607 11316 16162 17554 97 25878 28410 39964 38065 32366 38434 47493 97 50097 56152 64194 72110 76055 92RLJAQU 0 0 0 MQ5 6.1 1 0 0 1 19 93UTPUT: REAL: Overseas corporate securities: Bonds & preference shares 96QS1986 12019 314 132 710 0 97 64 166 160 158 204 178 206 97 127 138 166 199 130 207 174 97 171 160 177 213 107 128 178 97 212 228 183 198 185 175 175 97 277 253 296 287 291 269 275 97 133 366 392 325 192 199 310 97 183 386 271 257 562 320 329 97 401 671 400 664 579 776 415 97 764 720 669 898 1486 1233 1535 97 1078 1243 2157 1123 1099 1323 1620 97 2158 2506 2738 2587 2543 3448 3886 97 3631 5174 3471 4488 3948 4275 4843 97 7351 6517 7277 4733 7638 7593 6901 97 6278 7442 11248 11268 10006 11664 9316 97 7798 9287 10334 8844 6363 6825 11434 97 8677 8610 9713 12813 11241 10570 12869 97 12020 14623 10952 12502 16058 14579 13784 97 11731 13430 14121 17132 19511 17485 17321 97 17784 19520 17908 16961 17259 23927 92RLJBAU 0 0 0 MQ5 6.1 1 0 0 1 5 93UTPUT: REAL: Overseas government, provincial & municipal securities 96AS1986 12019 314 33 710 0 97 517 485 550 560 1552 1075 1028 97 1860 1943 2063 2786 3143 3922 2780 97 3861 3358 4119 4558 3531 8471 9855 97 9230 12290 13722 15952 21011 27329 31344 97 29263 31746 42790 52235 65599 92RLJBQU 0 0 0 MQ5 6.1 1 0 0 1 19 93UTPUT: REAL: Overseas government, provincial & municipal securities 96QS1986 12019 314 132 710 0 97 20 49 192 256 241 148 20 97 76 45 148 139 218 96 65 97 193 206 407 625 396 124 222 97 350 297 206 203 202 265 358 97 249 744 476 391 613 572 241 97 517 361 744 502 456 723 569 97 739 755 840 962 426 915 803 97 651 1211 1257 780 606 701 693 97 1124 1111 979 647 1035 604 746 97 973 1303 932 906 978 1087 950 97 1230 1291 1145 729 928 729 1438 97 1727 2304 3002 3129 1921 2763 2042 97 2563 1779 2703 2185 2576 2397 3429 97 3888 4095 3486 3271 2870 3384 3412 97 4506 4650 5482 4342 6943 4244 6290 97 7172 7497 6370 6911 10644 6844 6945 97 8216 8463 5331 7253 9145 7832 6505 97 8264 9748 10048 13307 9687 13993 13290 97 11654 13298 19832 16366 12828 16573 92RLJJAU 0 0 0 MQ5 6.1 1 0 0 1 5 93UTPUT: REAL: UK land, existing buildings & new construction work 96AS1987 12019 314 32 710 0 97 595 127 113 101 76 139 67 97 253 164 137 268 340 505 383 97 495 344 361 467 469 293 2299 97 1240 1039 262 576 273 484 1860 97 875 5609 1628 791 92RLJJQU 0 0 0 MQ5 6.1 1 0 0 1 19 93UTPUT: REAL: UK land, existing buildings & new construction work 96QS1987 12019 314 128 710 0 97 22 37 328 208 20 29 47 97 31 15 10 43 45 20 20 97 47 14 22 18 17 19 70 97 24 30 15 3 30 22 12 97 111 1 49 92 21 30 65 97 48 86 30 12 9 46 33 97 30 159 103 50 75 112 124 97 235 116 30 51 62 152 118 97 153 120 123 99 71 143 58 97 72 37 120 74 130 74 99 97 95 199 43 161 157 108 44 97 30 147 72 1466 89 228 516 97 630 216 167 227 228 399 249 97 163 37 58 86 81 75 157 97 292 52 23 33 43 174 136 97 26 224 98 232 1099 389 140 97 228 136 317 194 2853 126 1047 97 1583 476 360 359 433 286 249 97 102 154 92RLJQAU 0 0 0 MQ5 A 1 0 0 1 8 93IIPT: COM: BAL: Short-term assets (including derivatives) 96AL1963 1201812 5 55 710 0 97 253 352 383 401 472 577 738 97 1027 904 1730 3031 4703 3620 3974 97 4199 4670 5796 5826 7349 8430 10984 97 15518 16614 21108 31355 33099 41608 47741 97 38931 43416 45003 48557 60782 77634 92532 97 98078 100383 120891 118717 116120 122397 142578 97 172491 189954 235745 249277 285369 316794 414082 97 446571 483382 556491 560944 617328 635715 92RLJRAU 0 0 0 MQ5 A 1 0 0 1 8 93Holdings of UK government sterling securities by UK financial institutions 96AL1963 1201812 5 55 710 0 97 3133 3159 3281 3343 3931 4046 4249 97 4345 5406 5570 6167 6322 9224 10346 97 17537 19348 23060 29294 31327 45842 54014 97 58791 65914 70662 76676 76476 70840 65279 97 67923 86197 120301 123000 150258 169811 208398 97 239982 245887 229267 223666 241703 260795 274494 97 301998 317983 321172 317991 323003 351916 423776 97 435209 449095 500139 508047 614714 659732 92RLJTAU 0 0 0 MQ5 A 1 0 0 1 8 93Holdings of UK ordinary shares by UK financial institutions 96AL1964 1201812 5 54 710 0 97 5601 6148 6206 7891 11180 10624 10857 97 15233 18427 14947 9571 17336 20009 30116 97 33587 37454 48598 55252 70367 91302 119511 97 148849 192127 211630 228778 292365 264413 320587 97 375043 488254 445138 543762 600586 742013 763208 97 872970 800756 700286 515950 555537 563607 641770 97 702724 647547 445021 493259 534811 467551 489255 97 525762 502466 485185 504932 514944 92RLJUAU 0 0 0 MQ5 A 1 0 0 1 8 93IIPT: COM: BAL: UK corporate securities: Bonds & preference shares 96AL1963 1201812 5 55 710 0 97 2215 2452 2778 3132 3446 3728 3856 97 4001 4435 4693 4528 3988 4212 3306 97 4006 3715 3344 3667 3595 4642 5790 97 7091 8333 10926 14646 18752 23691 22585 97 30667 33604 46450 39793 50660 54443 70192 97 91706 114149 148941 167646 206935 222338 228726 97 256032 257959 263123 260105 277227 282979 289587 97 319703 305670 334795 327332 339227 339332 92RLJXAU 0 0 0 MQ5 A 1 0 0 1 8 93Holdings of overseas ordinary shares by UK financial institutions 96AL1964 1201812 5 54 710 0 97 1345 1432 1369 1848 2485 2200 2115 97 2395 4047 3591 2781 3898 5302 4645 97 5716 6250 10723 14489 21299 33907 40927 97 48899 70545 58216 79130 121390 89937 116066 97 128871 182421 173444 197566 214563 237103 255086 97 357577 337183 324895 264134 300247 331695 432554 97 481205 502754 395963 485781 557369 514059 588087 97 664126 718598 727224 858695 946980 92RLJYAU 0 0 0 MQ5 A 1 0 0 1 8 93IIPT: COM: BAL: Overseas corporate securities: Bonds & preference shares 96AL1963 1201812 5 55 710 0 97 69 74 79 87 101 142 148 97 153 163 205 172 164 215 284 97 288 351 358 553 1029 1521 1811 97 2518 2861 4124 3441 4317 5348 4386 97 6126 6929 8237 9430 8586 11919 14601 97 19869 20403 31827 44501 53755 61096 80026 97 94607 132368 160548 183116 236699 241677 245491 97 276594 274473 298827 310243 326382 335326 92RLJZAU 0 0 0 MQ5 A 1 0 0 1 8 93IIPT: COM: BAL: Overseas government, provincial & municipal securities 96AL1963 1201812 5 55 710 0 97 196 191 177 162 194 199 177 97 165 165 165 171 187 226 242 97 272 533 493 581 781 2312 2928 97 4838 4894 6376 6025 7150 10313 13437 97 19601 25121 26290 23947 28395 30381 31035 97 45425 45151 46200 50950 46364 45010 44278 97 46023 54425 57121 65249 54771 57485 65726 97 79906 82875 88541 94516 107714 126145 92RLKAAU 0 0 0 MQ5 A 1 0 0 1 8 93IIPT: COM: BAL: UK loans and mortgages 96AL1963 1201812 5 55 710 0 97 1551 1688 1880 2045 2180 2367 2559 97 2690 2751 2800 3138 3386 3378 3288 97 3267 3614 3795 3989 4252 4316 4669 97 4669 4910 5567 6603 7482 8266 8964 97 9220 9693 9341 8144 8511 8076 9482 97 11907 11284 10185 10273 10487 12467 13630 97 15033 17521 16481 23822 22129 22849 30998 97 34005 35108 37642 38888 52568 56338 92RLKDAU 0 0 0 MQ5 A 1 0 0 1 8 93IIPT: COM: BAL: UK buildings, property, land & new construction work 96AL1963 1201812 5 55 710 0 97 920 1016 1151 1658 1873 2152 2518 97 2917 3429 3839 5353 6196 7499 9042 97 12097 15013 18467 22977 26878 29419 31306 97 34432 36523 40093 47792 61216 70727 66068 97 61038 53836 59779 64675 60957 62740 73126 97 74202 85376 87523 87656 89679 94275 97895 97 103860 107914 110977 79910 75109 85073 93611 97 87839 88633 97239 101274 112253 112893 92RLKEAU 0 0 0 MQ5 A 1 0 0 1 5 93Net investment by UK financial institutions 96AS1987 12019 314 32 710 0 97 31495 22509 34877 29551 34939 34753 47945 97 51003 42388 61229 60286 56334 66855 70216 97 52568 48751 56962 65091 59269 76951 83531 97 26018 90018 67538 24302 55641 48375 12549 97 27586 -5657 33803 -52548 92RLKEQU 0 0 0 MQ5 A 1 0 0 1 19 93Net investment by UK financial institutions 96QS1987 12019 314 128 710 0 97 7178 8589 9080 6648 4789 5856 5221 97 6643 8693 8387 10515 7282 6041 8485 97 5376 9649 7590 9087 8313 9949 8137 97 8453 9108 9055 11875 11063 12153 12854 97 17284 11361 14042 8316 7853 8817 13748 97 11970 13035 13573 20664 13957 9680 22923 97 13762 13921 20814 17059 5024 13437 17384 97 16992 16079 16400 10864 22868 20746 15738 97 27832 19371 -220 5585 6604 19267 15054 97 7826 12812 5307 19225 19618 13199 13606 97 12062 26224 13406 10401 7694 27768 12722 97 27651 18601 17977 15388 21130 42595 4418 97 10639 12193 22692 -19506 8003 36936 20494 97 24585 6595 5626 27225 28092 10971 10122 97 2477 732 17123 8378 18329 11811 5350 97 21147 15202 6676 18786 3759 9780 -19776 97 6369 6085 14501 631 -17941 19333 5155 97 -12204 -12122 22209 13032 10684 -3990 -6141 97 -8248 -34169 92RLKFAU 0 0 0 MQ5 A 1 0 0 1 6 93IIPT: COM: NET: Short-term assets (including derivatives) 96AS1982 12019 314 37 710 0 97 964 2353 4587 1691 4458 11498 2326 97 8333 6243 -9292 4400 2064 3027 13203 97 16785 15536 8223 1838 17836 -6249 -7355 97 629 12410 17429 25135 41141 -4779 -4164 97 -7628 10883 15043 24882 5906 4453 -8480 97 23734 -22065 92RLKFQU 0 0 0 MQ5 A 1 0 0 1 21 93IIPT: COM: NET: Short-term assets (including derivatives) 96QS1983 12019 314 144 710 0 97 826 296 -163 1394 1306 1597 671 97 1013 784 -206 549 564 2182 -241 97 -394 2911 3130 1896 1491 4981 489 97 965 2108 -1236 622 3431 4104 176 97 1519 4317 -952 1359 -643 -2482 -3101 97 -3066 2577 -906 1300 1429 -688 -1415 97 3072 1095 1529 -1968 2548 918 4542 97 2451 4375 1835 2196 4388 11370 -1169 97 70 8173 5038 2255 7350 2049 2435 97 -3611 1341 -3423 -106 4026 1180 11052 97 -624 6228 1043 -6623 5421 -6090 -6914 97 1403 3229 -5073 4463 -6541 -729 3436 97 -502 2104 2682 8126 4285 9490 439 97 3215 1862 14607 8522 144 1231 11307 97 19213 9390 5547 -347 10562 -20541 -277 97 842 -8009 3280 -1136 -10784 -5393 9685 97 9747 4087 -6125 3174 10728 -276 3003 97 1588 16532 2755 7291 -1696 6576 1902 97 6727 -9299 12639 -10882 -1434 4130 -17200 97 11093 7431 -9804 5370 40 -454 18778 97 6751 -9029 -10689 -9098 92RLKGAU 0 0 0 MQ5 A 1 0 0 1 5 93Net investment in UK government sterling securities by UK financial institutions 96AS1984 12019 314 35 710 0 97 5981 5332 3439 -63 -1804 -6525 -4278 97 683 15478 14138 20842 15047 19317 21240 97 4519 3381 -11343 -5607 5862 19897 16599 97 9799 19360 -385 -19609 13899 29246 -754 97 -10183 12625 10193 790 37808 18493 14979 92RLKGQU 0 0 0 MQ5 A 1 0 0 1 19 93Net investment in UK government sterling securities by UK financial institutions 96QS1986 12019 314 132 710 0 97 684 1006 1720 29 -288 -538 -281 97 1044 2357 -154 -1015 -2992 -2545 -3329 97 -1302 651 -545 -1081 -1093 -1559 4 97 -2695 -470 3844 360 6006 6026 3086 97 3480 5802 2335 2521 5483 4687 6002 97 4670 3837 3627 4187 3396 5257 4827 97 4638 4595 1282 6756 4870 8332 5496 97 3129 -4723 617 -1365 4204 -2602 3144 97 -2410 2121 -4831 -6223 -6597 2812 -10460 97 8638 1353 2608 -1835 3736 376 3471 97 7867 8183 9032 7717 -1106 956 5002 97 -5700 3042 7455 5810 2583 4217 6750 97 7875 -3103 -5135 -22 -6624 -4652 -2223 97 -6110 803 3271 8177 1648 8556 8062 97 4936 7692 -178 1543 -3397 1278 -7606 97 -1927 -1960 1310 556 7073 3112 1884 97 6602 6176 3152 -5737 -3167 3851 969 97 -863 568 18345 6359 12536 2414 10034 97 6679 -634 4857 3597 6891 -366 92RLKHAU 0 0 0 MQ5 A 1 0 0 1 5 93Net investment in UK ordinary shares by UK financial institutions 96AS1987 12019 314 32 710 0 97 15343 6598 4801 14252 17453 4196 16429 97 17608 1481 4121 -1738 -5095 4395 13708 97 -2276 -8567 -5171 -20834 -22028 -32842 -38055 97 -21766 -6801 -21453 -31504 -22138 -25188 -18052 97 -10201 -18954 -34675 -26773 92RLKHQU 0 0 0 MQ5 A 1 0 0 1 19 93Net investment in UK ordinary shares by UK financial institutions 96QS1987 12019 314 128 710 0 97 1723 4831 4615 4174 1310 2372 844 97 2072 3368 1945 -675 163 2717 1342 97 6066 4127 2086 5649 3369 6349 355 97 1640 1535 666 4208 5157 3132 3932 97 5670 5600 2828 3510 -837 1995 -1202 97 1525 -18 1165 -44 3018 1070 3910 97 -2380 -4338 -5528 956 -1447 924 5055 97 -3698 4290 -1252 24592 -6748 3123 -7259 97 6324 869 518 -9987 -3996 935 -2734 97 -2772 417 -234 -1339 -4015 -7785 -7204 97 -2300 -3545 -4322 -5948 -6044 -5714 -8452 97 -9035 -8484 -6871 -9434 -11531 393 -17483 97 -4036 -9260 -3692 -4778 -2087 -948 1822 97 -5588 -12172 498 83 -9862 -7127 -8148 97 -3329 -12900 -11492 -5937 245 -4954 -6237 97 -3371 -10135 -5445 -7036 -3603 -2906 -4507 97 -6869 -8241 3994 915 -5322 -410 -7586 97 -5636 -15789 -6590 -1241 -11055 -12543 -8539 97 -8105 2414 92RLKIAU 0 0 0 MQ5 A 1 0 0 1 5 93IIPT: COM: NET: UK corporate securities: Bonds & preference shares 96AS1986 12019 314 33 710 0 97 1752 2431 3561 4673 1941 4853 3739 97 3959 3752 3470 3006 9645 16894 24847 97 33674 31027 27003 25778 20505 14178 16274 97 21558 29131 15932 2965 6043 12130 4739 97 -4543 -10356 1607 1555 11581 92RLKIQU 0 0 0 MQ5 A 1 0 0 1 19 93IIPT: COM: NET: UK corporate securities: Bonds & preference shares 96QS1986 12019 314 132 710 0 97 325 851 569 7 226 891 752 97 562 442 512 1133 1474 1842 1435 97 679 717 229 285 658 769 705 97 1657 1360 1131 1170 1299 185 1085 97 1499 984 797 679 1228 1115 671 97 738 574 830 1640 426 978 111 97 696 1221 1947 1416 3270 3012 3350 97 3736 4097 5711 7580 6623 5814 4830 97 10281 5932 9792 7669 4403 11473 4634 97 10517 6306 6085 8326 6286 4942 6556 97 7165 7115 5596 2783 2569 9557 3551 97 770 3111 6746 5422 4734 4026 2092 97 5562 6527 4828 4641 7383 9118 6481 97 6149 4945 8276 -101 2812 3412 217 97 -271 -393 1501 5127 -7 -578 7096 97 3596 1321 117 -402 1809 863 2469 97 399 708 -677 -4973 -1962 -1323 -2165 97 -4906 -2320 -345 3236 1036 -2158 1504 97 1543 666 3378 2937 3348 1918 92RLKJAU 0 0 0 MQ5 A 1 0 0 1 5 93Net investment in overseas ordinary shares by UK financial institutions 96AS1986 12019 314 33 710 0 97 6036 -157 6723 15789 5073 12881 -2171 97 9782 2859 5247 9048 -589 7140 9585 97 -6185 22894 22104 3693 14377 13157 4903 97 3610 -7646 17176 5905 592 16789 955 97 -12000 651 -26940 -26644 -70760 92RLKJQU 0 0 0 MQ5 A 1 0 0 1 19 93Net investment in overseas ordinary shares by UK financial institutions 96QS1986 12019 314 132 710 0 97 2431 1360 1275 970 2026 1063 1852 97 -5098 -508 824 823 5584 3787 3046 97 5310 3646 -313 2025 55 3306 3162 97 4051 5559 109 485 693 -2638 -711 97 3045 1428 2956 2353 3698 1261 283 97 -2383 -1258 226 3904 2375 2718 1705 97 1400 3225 2376 -62 -975 -1928 4616 97 1772 -659 1411 1087 2939 2170 3389 97 -22833 4869 6343 5436 14615 6961 -3262 97 4580 7590 7538 3592 3384 -1304 3415 97 1417 165 5944 2171 1942 4320 -845 97 4899 3253 5850 1550 411 557 2385 97 309 4707 7846 -9252 -3052 -3022 2103 97 -3675 1807 6718 6618 2033 -3938 -1447 97 6617 4673 -4335 1247 5404 -1724 5827 97 2721 4586 3655 -8944 7431 1732 736 97 -841 -3058 -4737 -3364 -4221 114 11062 97 -6304 -7134 -6364 -7867 -5575 -11646 -667 97 -2917 -11414 -13453 -12032 -12141 -33134 92RLKKAU 0 0 0 MQ5 A 1 0 0 1 5 93IIPT: COM: NET: Overseas corporate securities: Bonds & preference shares 96AS1986 12019 314 33 710 0 97 668 260 477 947 763 691 1962 97 847 329 447 975 2601 4278 4530 97 10602 13599 6698 6969 9741 7563 26068 97 33410 29057 26414 13384 9802 21213 13049 97 11500 11794 -5110 12547 19917 92RLKKQU 0 0 0 MQ5 A 1 0 0 1 19 93IIPT: COM: NET: Overseas corporate securities: Bonds & preference shares 96QS1986 12019 314 132 710 0 97 196 169 140 163 56 157 -55 97 102 103 111 81 182 389 222 97 234 102 344 112 25 282 131 97 428 369 -237 1263 6 364 329 97 289 137 73 348 118 171 -37 97 77 21 59 401 -34 385 -93 97 20 663 496 855 86 1164 1319 97 539 856 1564 1305 1750 496 979 97 819 1021 4533 4229 6211 2861 2178 97 2349 1373 2981 568 1776 1227 2204 97 1705 1833 2160 3232 2710 1639 1715 97 1218 -496 5126 4985 6676 5262 9145 97 6749 8228 9769 8664 9276 13511 2947 97 3323 4890 9158 5851 6515 3502 238 97 5200 4444 5440 986 527 2849 5476 97 3956 6874 4907 1539 1354 6157 3999 97 3183 2468 3392 2457 5181 3376 -1502 97 4739 1304 -4055 1040 -3399 2667 8796 97 1572 -488 5559 6802 7258 298 92RLKLAU 0 0 0 MQ5 A 1 0 0 1 5 93IIPT: COM: NET: Overseas government, provincial & municipal securities 96AS1986 12019 314 33 710 0 97 679 345 571 1433 2358 2765 2055 97 -1346 256 461 4261 5500 12309 6751 97 949 -6291 -1020 -3437 -4045 356 2428 97 7215 -6122 -267 5511 2912 8492 4060 97 -238 6384 169 15356 1185 92RLKLQU 0 0 0 MQ5 A 1 0 0 1 19 93IIPT: COM: NET: Overseas government, provincial & municipal securities 96QS1986 12019 314 132 710 0 97 133 249 44 253 29 28 23 97 265 71 277 -11 234 2 714 97 485 232 846 678 231 603 1167 97 1179 162 257 675 -1286 819 1847 97 -173 -1399 -392 618 -1095 -651 1256 97 746 496 -1000 -381 1346 747 29 97 1801 1684 1017 564 1418 2501 2261 97 3167 3099 3782 1193 2011 3219 328 97 -1829 1818 621 339 -348 -1352 326 97 -4917 349 -1986 258 359 -93 -3465 97 -651 772 -1694 534 -1671 -1214 495 97 320 -596 137 -740 2335 1988 -1155 97 319 3905 353 2638 -2548 -1875 2244 97 -3943 -2340 1871 501 -299 2291 1592 97 1848 -220 905 1639 -55 423 2599 97 3031 1529 1333 1088 863 1505 604 97 3648 -3987 293 -192 2026 1175 385 97 2798 2313 -1953 -646 455 2081 2816 97 4032 6427 -3320 2875 4579 -2949 92RLKMAU 0 0 0 MQ5 A 1 0 0 1 8 93IIPT: COM: NET: UK loans and mortgages 96AS1964 12019 314 55 710 0 97 150 192 191 129 202 192 134 97 88 31 320 298 -3 -86 -25 97 243 183 195 262 57 353 388 97 241 783 1210 876 785 701 40 97 480 -341 -1180 368 -439 1406 800 97 1002 -1099 88 214 1980 1163 1403 97 2488 -1040 7341 -1693 720 8149 3007 97 1103 2534 1246 13680 3770 4035 92RLKMQU 0 0 0 MQ5 A 1 0 0 1 21 93IIPT: COM: NET: UK loans and mortgages 96QS1983 12019 314 144 710 0 97 40 87 129 97 152 109 97 97 30 39 34 93 75 221 172 97 147 243 162 244 418 386 247 97 200 200 229 137 261 356 31 97 87 267 209 138 47 117 58 97 -182 171 9 191 109 -51 -48 97 -52 -190 -322 -163 -544 -151 -127 97 444 129 -78 8 -85 -43 -319 97 -381 436 782 569 512 131 3 97 154 561 345 75 21 -224 -356 97 -307 -212 -20 37 -76 147 49 97 -75 -186 426 633 677 368 302 97 125 546 188 304 206 303 832 97 62 536 521 782 649 -264 -345 97 -291 -140 1688 1967 1726 1960 -591 97 -239 -365 -498 -526 -438 915 769 97 1597 1278 1721 3553 817 912 956 97 322 32 385 458 228 1043 697 97 591 203 1000 1035 1384 -2173 2215 97 3537 3828 4100 1245 234 652 1639 97 1174 420 1087 1354 92RLKOAU 0 0 0 MQ5 A 1 0 0 1 5 93IIPT: COM: NET: Mutual funds and other assets 96AS1987 12019 314 32 710 0 97 26 1251 2341 1791 2421 2687 1702 97 907 2279 3839 4271 2497 7962 6535 97 3132 2869 8154 14606 16301 10312 16007 97 22393 30374 35136 16465 10011 10745 12437 97 21821 2731 21183 14034 92RLKOQU 0 0 0 MQ5 A 1 0 0 1 19 93IIPT: COM: NET: Mutual funds and other assets 96QS1987 12019 314 128 710 0 97 118 29 283 -404 18 177 493 97 563 239 800 751 551 763 456 97 135 437 447 604 332 1038 322 97 458 698 1209 98 705 296 603 97 596 -316 457 170 127 520 745 97 887 561 1264 826 1188 1318 426 97 1077 1450 166 400 569 1362 866 97 5059 1733 304 -367 1726 526 4650 97 1085 981 784 282 628 443 2316 97 -518 1590 -810 4533 2841 566 1438 97 6795 5807 4491 3869 3395 4546 2820 97 2861 29 4602 3446 -157 5395 7323 97 4577 7046 2962 7808 1978 8386 6346 97 13664 4792 6639 12767 10938 3168 2054 97 7313 3930 3405 2704 782 3120 997 97 4008 3651 2089 4065 1957 2401 4014 97 1636 15744 1492 2949 10137 -2329 -535 97 -4542 3811 6190 2591 8591 3437 6226 97 -788 5159 92RLKPAU 0 0 0 MQ5 A 1 0 0 1 5 93IIPT: COM: NET: UK buildings, property, land & new construction work 96AS1986 12019 314 33 710 0 97 1159 538 1807 2095 587 2188 1658 97 695 2614 264 -51 1914 4769 2564 97 5539 2251 943 -1530 569 1111 2825 97 70 -1982 -852 3752 1714 1277 1405 97 4812 1004 -2168 -1516 1319 92RLKPQU 0 0 0 MQ5 A 1 0 0 1 19 93IIPT: COM: NET: UK buildings, property, land & new construction work 96QS1987 12019 314 128 710 0 97 -31 -1 -37 607 245 549 522 97 491 806 -186 509 966 360 26 97 30 171 432 524 604 628 717 97 486 519 -64 190 -279 -65 849 97 311 1721 531 51 395 -330 -62 97 261 108 151 -122 -188 313 407 97 453 741 1272 1180 794 1523 -239 97 1182 990 631 1655 1433 1570 881 97 1116 1352 -283 66 -134 -665 1520 97 222 561 34 -1111 -1014 -243 285 97 253 274 -1172 1180 758 345 -1071 97 1958 1702 236 -405 1592 224 -1341 97 -1572 -293 -418 301 -1125 -399 -346 97 1018 1814 1049 523 366 253 309 97 425 727 273 -402 993 413 189 97 -1160 568 1808 1147 499 1544 1622 97 106 1236 316 -654 -2502 1814 -105 97 -1375 -117 -148 575 -1826 170 602 97 312 235 92RLKQAU 0 0 0 MQ5 A 1 0 0 1 5 93IIPT: COM: BAL: Total monetary borrowing 96AL1987 1201812 5 31 710 0 97 6888 4625 4724 4951 4501 3859 4670 97 6338 6990 7340 10528 9521 12244 15369 97 14667 12189 12781 17455 16482 18357 18633 97 13636 9480 7086 10492 15428 23903 21084 97 22833 29891 37922 92RLKRAU 0 0 0 MQ5 A 1 0 0 1 5 93IIPT: COM: BAL: Liabilities: Unit trust units 96AL1987 1201812 5 31 710 0 97 35405 40619 56369 45124 53707 62148 92582 97 89578 108960 128113 153935 176774 244404 239140 97 219425 204546 260846 286768 378076 457242 501448 97 424567 504841 635011 611658 716856 835226 906364 97 947406 1101587 1278369 92RLKSAU 0 0 0 MQ5 A 1 0 0 1 5 93IIPT: COM: BAL: Capital issues 96AL1987 1201812 5 31 710 0 97 4042 4335 4692 5193 5076 4827 8286 97 10978 13250 8330 9350 8837 8565 8934 97 8796 8711 9873 8210 7155 5492 5659 97 3834 3627 3361 4395 4345 3741 3237 97 3133 4468 4411 92RLKTAU 0 0 0 MQ5 A 1 0 0 1 5 93IIPT: COM: BAL: Other UK liabilities 96AL1987 1201812 5 31 710 0 97 1657 2012 2936 2247 3234 3544 3337 97 4154 3874 4949 4774 4554 9371 9561 97 19088 19459 23816 23256 26259 28390 25917 97 21354 18695 21017 19260 21623 18941 28135 97 35911 37963 44519 92RLKUAU 0 0 0 MQ5 A 1 0 0 1 5 93IIPT: COM: BAL: Overseas liabilities 96AL1987 1201812 5 31 710 0 97 1304 1655 1755 1590 1771 2860 2631 97 2944 3454 3385 1596 1927 3314 2075 97 2171 3767 3474 3295 3979 7749 8988 97 9508 7236 6433 6253 4012 3291 2091 97 2071 2058 2441 92RLKXAU 0 0 0 MQ5 A 1 0 0 1 5 93IIPT: COM: NET: Total monetary borrowing 96AS1987 12019 314 32 710 0 97 2740 -1652 -225 46 -658 -793 1037 97 2029 693 -350 3881 -988 2723 3125 97 -702 -2478 592 4674 -973 1875 276 97 -4997 -4156 -2394 3406 4936 8475 -2819 97 1749 7058 8031 361 92RLKXQU 0 0 0 MQ5 A 1 0 0 1 19 93IIPT: COM: NET: Total monetary borrowing 96QS1987 12019 314 128 710 0 97 330 1389 -480 1501 -1348 248 -480 97 -72 -80 489 -257 -377 884 -910 97 -57 129 -427 -157 277 -351 -445 97 -120 -253 25 474 186 416 -39 97 1245 -10 780 14 -698 -378 866 97 903 -354 -12 50 -34 -433 567 97 -31 3778 1692 -143 -2083 -454 -398 97 901 1576 644 414 2427 -331 615 97 -2204 -1173 1773 902 -313 -773 149 97 -1541 -35 568 461 -402 2081 376 97 -934 3151 -1521 572 232 -256 974 97 1803 676 -1578 -4978 3574 1769 -89 97 -83 -1965 -2443 -506 -2449 -650 474 97 -1531 -7 -1167 -470 -750 2017 -1051 97 969 1471 867 841 1876 1352 987 97 1035 2983 3470 -1696 2065 -1317 -1871 97 -1210 1284 3327 -1652 4060 3426 1051 97 -1479 3643 924 2237 1227 1446 -2779 97 1299 395 92RLKYAU 0 0 0 MQ5 A 1 0 0 1 5 93IIPT: COM: NET: Liabilities: Unit trust units 96AS1986 12019 314 33 710 0 97 4703 5147 1465 3345 -83 2279 135 97 8531 7695 5874 8835 9353 10825 15771 97 20339 10556 10942 15156 10620 21395 27411 97 17926 7231 45541 64225 19050 27638 31650 97 38786 7440 6689 56761 -32568 92RLKYQU 0 0 0 MQ5 A 1 0 0 1 19 93IIPT: COM: NET: Liabilities: Unit trust units 96QS1986 12019 314 132 710 0 97 899 1337 899 1568 1560 1026 2756 97 -195 223 351 536 355 916 545 97 1049 835 260 30 -695 322 1103 97 335 659 182 138 344 -460 113 97 1638 2293 2488 2112 2455 2652 1729 97 859 361 1433 2445 1635 2775 2349 97 1989 1722 3216 3636 1077 1424 1785 97 6335 1070 1635 3802 3842 3637 4490 97 4378 4124 6411 5426 5189 4438 1054 97 -125 3127 5104 2070 641 2894 4839 97 3148 4275 1237 4212 2413 2758 1945 97 6970 6104 6376 6927 8433 7412 4639 97 4659 7174 6152 -59 2267 3150 377 97 1437 9103 12651 13945 9842 13388 20991 97 18211 11635 4689 8440 2492 3429 4166 97 4346 4251 14875 7066 8915 6406 9263 97 12873 10697 7809 7407 -2728 3836 4775 97 1557 -2750 -1784 1627 9596 9911 15508 97 16854 14488 4125 -4222 -3397 -29074 92RLKZAU 0 0 0 MQ5 A 1 0 0 1 5 93IIPT: COM: NET: Capital issues 96AS1986 12019 314 33 710 0 97 775 347 138 1172 489 1007 1524 97 3436 4536 1730 1700 2769 692 225 97 2403 1758 1705 1404 2044 1495 701 97 -1317 -1331 301 1102 -1348 292 171 97 1985 9551 5132 2963 2771 92RLKZQU 0 0 0 MQ5 A 1 0 0 1 19 93IIPT: COM: NET: Capital issues 96QS1986 12019 314 132 710 0 97 47 458 150 120 113 49 121 97 64 33 19 53 33 -12 310 97 232 642 362 122 100 -95 87 97 193 207 520 384 101 164 875 97 428 328 365 2315 2089 1144 450 97 853 281 319 86 1044 844 641 97 325 -110 329 2285 86 69 351 97 89 252 0 86 22 16 101 97 468 870 268 797 776 210 193 97 579 69 87 118 1431 -11 36 97 -5 1384 51 53 375 1565 184 97 960 261 90 -515 302 976 -62 97 -282 -703 179 -511 -735 -240 495 97 -851 -769 189 824 57 -50 443 97 531 178 -475 -142 -661 -70 24 97 72 167 29 -38 316 51 -158 97 -4 445 945 599 1658 2144 4092 97 1657 2241 128 3106 -343 899 537 97 1044 483 1579 273 682 237 92RLLAAU 0 0 0 MQ5 A 1 0 0 1 5 93IIPT: COM: NET: Other UK liabilities 96AS1987 12019 314 32 710 0 97 584 323 1029 -731 857 -12 -249 97 838 -422 961 49 -239 4817 190 97 9527 371 4357 -560 3003 2131 -2473 97 -4563 -2659 2322 -1757 2363 -2682 9194 97 7776 2052 6556 3948 92RLLAQU 0 0 0 MQ5 A 1 0 0 1 19 93IIPT: COM: NET: Other UK liabilities 96QS1987 12019 314 128 710 0 97 -156 266 284 190 -377 411 303 97 -14 820 546 263 -600 -372 838 97 -795 -402 532 -210 1056 -521 -664 97 1050 141 -539 55 -289 -103 88 97 732 -255 277 84 -60 -220 115 97 -257 1099 -370 29 203 277 -665 97 775 -338 1042 2145 -2475 -951 365 97 2035 1009 1408 -345 1019 696 -1180 97 8439 38 -1487 2537 -5299 1874 3052 97 744 1442 510 3643 -1238 -254 516 97 -386 -436 473 -1135 1759 1906 3778 97 -3207 730 830 -1885 -1231 979 -336 97 -5411 449 -2630 3029 -2145 151 372 97 -1037 479 -1566 1979 1430 4493 -93 97 -1835 -4322 1648 1289 -516 -58 1255 97 -2413 57 -1581 3633 2777 2278 506 97 -592 2386 2318 3664 -10323 9321 1208 97 1846 -1527 4170 361 3552 -1215 1315 97 8341 -4493 92RLLBAU 0 0 0 MQ5 A 1 0 0 1 5 93IIPT: COM: NET: Overseas liabilities 96AS1987 12019 314 32 710 0 97 94 257 167 -82 229 893 -368 97 41 348 584 -1324 331 1385 -1237 97 96 1596 -293 -179 684 3770 1239 97 520 -2272 -803 -180 -2241 -721 -1200 97 -20 -13 383 2621 92RLLBQU 0 0 0 MQ5 A 1 0 0 1 19 93IIPT: COM: NET: Overseas liabilities 96QS1987 12019 314 128 710 0 97 297 149 -218 -134 -325 257 113 97 212 152 121 18 -124 -58 57 97 -97 16 39 96 161 -67 -190 97 -13 389 707 13 -409 -13 41 97 66 20 -455 410 583 251 491 97 -977 913 -276 140 -193 -509 25 97 -431 -409 -26 243 -192 306 869 97 -1021 -47 1584 -1062 -5 -633 463 97 -1168 1082 -382 564 893 -186 187 97 702 -537 39 -364 569 1051 15 97 -1126 -119 59 -543 251 917 -563 97 -460 348 4445 1404 -421 8 248 97 1248 -441 389 -676 -1337 -465 -429 97 -41 27 -205 -190 -435 -834 461 97 -507 700 -201 -309 -831 -900 43 97 168 -278 -654 -1372 97 79 -4 97 410 111 -410 -131 -50 -132 161 97 8 -137 739 383 -602 1141 26 97 310 1144 92RLLDAU 0 0 0 MQ5 A 1 0 0 1 5 93IIPT: COM: NET: Other residual net assets 96AS1987 12019 314 32 710 0 97 2685 2054 2276 584 -480 2175 5616 97 5920 3365 10153 2288 -5551 -681 6692 97 -8 2977 10836 14544 7329 10438 17527 97 17854 12082 -22476 13339 27671 20494 4541 97 26044 -19925 17977 19781 92RLLDQU 0 0 0 MQ5 A 1 0 0 1 19 93IIPT: COM: NET: Other residual net assets 96QS1987 12019 314 128 710 0 97 330 923 658 774 -16 771 593 97 706 682 1163 470 -39 -87 -136 97 -625 1432 95 -138 -794 357 358 97 -57 270 1604 942 2276 1637 761 97 1068 2829 2351 -328 -15 1013 980 97 1387 -1048 1241 7979 1981 -894 3989 97 224 -1031 982 -1458 -2352 -2723 1290 97 -1161 1362 -2172 864 265 832 4731 97 -2157 1540 379 230 3269 -1252 741 97 219 1452 181 6114 3089 -121 3460 97 4976 6229 1736 4041 1165 387 6381 97 9052 467 -5462 4691 2100 5221 5515 97 7203 2512 8182 -43 6778 -280 -430 97 6014 -13242 -3682 -9940 4388 -1455 2624 97 9234 2936 8283 3196 11714 4478 9343 97 7007 1732 2412 12641 -4017 5439 -9522 97 9265 -325 7977 9127 -11042 10004 -9402 97 -9485 -2985 9751 5570 5641 2762 10989 97 4164 1866 92RLLEAU 0 0 0 MQ5 6.1 1 0 0 1 5 93UTPUT: BAL: Total liabilities 96AL1987 1201812 5 31 710 0 97 37827 41379 57084 46043 54863 63514 94389 97 91896 111167 130345 154878 177415 244989 241461 97 221527 206531 264840 290655 384902 466873 513031 97 443465 527280 666980 645551 748661 866409 925853 97 969643 1127915 1312142 92RLLFAU 0 0 0 MQ5 6.1 1 0 0 1 5 93UTPUT: BAL: Borrowing: UK and overseas banks 96AL1987 12019 314 29 710 0 97 1875 454 372 565 695 561 841 97 1389 1162 1264 488 542 528 1053 97 537 314 425 413 1456 2544 2603 97 3486 1541 991 1992 3430 3154 2834 97 2072 92RLLFQU 0 0 0 MQ5 6.1 1 0 0 1 13 93UTPUT: BAL: Borrowing: UK and overseas banks 96QL1997 12019 314 86 710 0 97 528 512 428 488 887 979 987 97 542 770 476 569 528 1171 1068 97 1145 1053 1310 879 1074 537 584 97 606 362 314 269 437 490 425 97 451 401 577 413 506 913 923 97 1456 1316 2091 2402 2544 2685 4980 97 5182 2603 1898 2277 2732 3486 1857 97 1539 2489 1541 2301 1203 1101 991 97 1435 1516 1714 1992 3297 3329 3130 97 3430 4341 2762 2781 3154 2962 3467 97 3342 2834 2570 2331 2582 2072 3147 97 3281 3354 4589 97 3733 92RLLGAU 0 0 0 MQ5 6.1 1 0 0 1 5 93UTPUT: BAL: Liabilities: Unit trust units 96AL1987 1201812 5 31 710 0 97 35405 40619 56369 45124 53707 62148 92582 97 89578 108960 128113 153935 176774 244404 239140 97 219425 204546 260846 286768 378076 457242 501448 97 424567 504841 635011 611658 716856 835226 906364 97 947406 1101587 1278369 92RLLHAU 0 0 0 MQ5 6.1 1 0 0 1 4 93UTPUT: BAL: Borrowing: Building societies & other UK borrowing 96AL1987 12019 314 28 710 0 97 492 237 235 293 372 563 461 97 551 532 582 421 75 46 68 97 59 35 85 27 130 16 36 97 80 26 74 350 83 34 109 92RLLHQU 0 0 0 MQ5 6.1 1 0 0 1 13 93UTPUT: BAL: Borrowing: Building societies & other UK borrowing 96QL1997 12019 314 86 710 0 97 747 610 745 421 133 115 130 97 75 196 276 114 46 106 125 97 72 68 194 43 103 59 37 97 63 44 35 59 76 82 85 97 91 89 79 27 26 102 86 97 130 164 159 207 16 7 64 97 12 36 1293 34 72 80 11 97 22 4 26 165 62 72 74 97 16 16 15 350 63 161 189 97 83 23 34 25 34 48 39 97 109 97 53 97 39 92RLLIAU 0 0 0 MQ5 6.1 1 0 0 1 5 93UTPUT: BAL: Borrowing: Other overseas 96AL1987 12019 314 32 710 0 97 55 69 108 61 89 242 505 97 378 513 386 34 24 11 10 97 13 29 26 1 1 0 0 97 0 54 0 0 0 0 0 97 0 0 0 92RLLIQU 0 0 0 MQ5 6.1 1 0 0 1 13 93UTPUT: BAL: Borrowing: Other overseas 96QL1997 12019 314 88 710 0 97 81 207 69 34 62 90 83 97 24 31 47 72 11 73 33 97 27 10 26 25 39 13 7 97 29 35 29 20 31 28 26 97 1 1 1 1 1 1 1 97 1 3 0 15 0 0 0 97 0 0 0 0 0 0 0 97 0 0 54 10 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 92RLLKAU 0 0 0 MQ5 6.1 1 0 0 1 5 93UTPUT: NET: Borrowing: UK and overseas banks 96AS1987 12019 314 29 710 0 97 1546 -951 -296 -5 -109 48 262 97 307 72 -22 -98 54 -14 525 97 -516 -223 111 -12 1043 1088 59 97 883 -1945 -550 1001 1438 -276 -320 97 -762 92RLLKQU 0 0 0 MQ5 6.1 1 0 0 1 19 93UTPUT: NET: Borrowing: UK and overseas banks 96QS1987 12019 314 128 710 0 97 1103 1159 -669 -47 -555 -26 -543 97 173 -121 -73 -60 -42 -48 71 97 57 -85 -110 -22 36 -13 -21 97 29 -39 79 90 -134 237 69 97 4 7 308 -12 -66 86 113 97 -61 71 7 -64 -36 -58 -16 97 -84 60 399 92 8 -445 228 97 -294 93 -41 643 -103 77 -92 97 257 -431 195 -537 47 22 -244 97 -48 -45 168 53 -65 26 -50 97 176 -164 93 407 10 533 -140 97 775 311 142 141 2295 202 -2579 97 -705 379 455 754 -1629 -318 950 97 -948 760 -1098 -102 -110 444 81 97 198 278 1305 32 -199 300 911 97 -1579 19 373 -192 505 -125 -508 97 -264 -239 251 -510 1075 73 97 -643 97 -313 92RLLLAU 0 0 0 MQ5 6.1 1 0 0 1 5 93UTPUT: NET: Liabilities: Unit trust units 96AS1986 12019 314 33 710 0 97 4703 5147 1465 3345 -83 2279 135 97 8531 7695 5874 8835 9353 10825 15771 97 20339 10556 10942 15156 10620 21395 27411 97 17926 7231 45541 64225 19050 27638 31650 97 38786 7440 6689 56761 -32568 92RLLLQU 0 0 0 MQ5 6.1 1 0 0 1 19 93UTPUT: NET: Liabilities: Unit trust units 96QS1986 12019 314 132 710 0 97 899 1337 899 1568 1560 1026 2756 97 -195 223 351 536 355 916 545 97 1049 835 260 30 -695 322 1103 97 335 659 182 138 344 -460 113 97 1638 2293 2488 2112 2455 2652 1729 97 859 361 1433 2445 1635 2775 2349 97 1989 1722 3216 3636 1077 1424 1785 97 6335 1070 1635 3802 3842 3637 4490 97 4378 4124 6411 5426 5189 4438 1054 97 -125 3127 5104 2070 641 2894 4839 97 3148 4275 1237 4212 2413 2758 1945 97 6970 6104 6376 6927 8433 7412 4639 97 4659 7174 6152 -59 2267 3150 377 97 1437 9103 12651 13945 9842 13388 20991 97 18211 11635 4689 8440 2492 3429 4166 97 4346 4251 14875 7066 8915 6406 9263 97 12873 10697 7809 7407 -2728 3836 4775 97 1557 -2750 -1784 1627 9596 9911 15508 97 16854 14488 4125 -4222 -3397 -29074 92RLLMAU 0 0 0 MQ5 6.1 1 0 0 1 5 93UTPUT: NET: Borrowing: Building societies & other UK borrowing 96AS1987 12019 314 29 710 0 97 175 -277 49 28 -4 68 5 97 13 -64 88 84 -346 -29 22 97 -9 -24 50 -58 103 -114 20 97 44 -54 48 276 -267 -49 75 97 -89 92RLLMQU 0 0 0 MQ5 6.1 1 0 0 1 19 93UTPUT: NET: Borrowing: Building societies & other UK borrowing 96QS1986 22019 314 131 710 0 97 66 -83 45 -35 126 93 -9 97 -122 -26 -101 -28 162 -21 -47 97 -45 18 63 7 -60 233 -323 97 164 -78 -56 190 284 -350 156 97 -192 28 13 263 -350 11 89 97 184 -168 86 -166 329 -130 -64 97 -47 410 -137 135 -324 -288 -18 97 15 -55 121 80 -162 -68 60 97 19 -53 -4 126 -151 60 -44 97 -22 26 -19 -9 24 17 6 97 3 6 -2 -10 -52 -1 76 97 -16 44 34 -5 48 -191 -9 97 57 -52 24 1257 -1259 38 8 97 -69 11 -18 22 139 -103 10 97 2 -58 0 -1 335 -287 98 97 28 -106 -60 11 -9 9 14 97 -9 12 58 -58 -17 -16 2 97 25 -19 97 -60 -22 92RLLNAU 0 0 0 MQ5 6.1 1 0 0 1 5 93UTPUT: NET: Borrowing: Other overseas 96AS1987 12019 314 32 710 0 97 -12 8 72 -73 7 101 198 97 -98 -9 4 -183 -10 -13 -1 97 3 16 -3 -25 0 -1 0 97 0 54 -54 0 0 0 0 97 0 0 0 0 92RLLNQU 0 0 0 MQ5 6.1 1 0 0 1 19 93UTPUT: NET: Borrowing: Other overseas 96QS1987 12019 314 128 710 0 97 49 -13 11 -59 15 -5 35 97 -37 33 37 38 -36 -22 65 97 -60 -56 79 60 -62 -70 16 97 25 16 44 78 -98 39 179 97 -7 32 -18 -105 154 -90 59 97 -132 -102 29 110 -33 -136 126 97 -138 -35 28 28 -7 -59 7 97 16 25 -61 62 -40 -6 -17 97 16 -1 14 -26 -6 22 6 97 -6 -9 11 -3 -2 -25 0 97 0 0 0 0 0 0 2 97 -3 15 -15 0 0 0 0 97 0 0 0 0 0 0 0 97 54 -44 -10 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 115 -115 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 92RLLPAU 0 0 0 MQ5 6.1 1 0 0 1 5 93UTPUT: NET: Total liabilities 96AS1987 12019 314 32 710 0 97 6856 245 3170 -133 2173 352 8996 97 7917 5873 8905 9156 10523 15715 20885 97 10034 10711 15314 10525 22541 28384 18005 97 8158 43596 63669 20327 28809 31325 38541 97 6589 7826 55825 -30862 92RLLPQU 0 0 0 MQ5 6.1 1 0 0 1 19 93UTPUT: NET: Total liabilities 96QS1987 12019 314 128 710 0 97 2677 2298 2191 -310 -439 294 -73 97 463 990 488 980 712 208 229 97 -691 121 1305 50 797 21 77 97 588 -199 -114 1962 1869 2792 2373 97 2715 2341 2030 831 633 1261 2703 97 1276 3073 2255 1971 1606 3432 3609 97 990 1125 1924 6437 1086 1076 4158 97 3644 3593 4320 5143 4000 6429 5313 97 5588 3855 1323 -732 3146 5174 1813 97 578 2864 5035 3204 4211 1244 4160 97 2579 2542 2037 7453 6098 6953 6823 97 9200 7786 4575 4791 9526 6302 -2614 97 2819 2270 870 2199 7405 12344 14877 97 8970 14243 19780 18119 11527 5075 8521 97 2689 4042 5184 4476 4080 15069 7917 97 7347 6416 9645 12695 11193 7696 6957 97 -3050 3695 4895 1049 -1650 -1627 1681 97 9422 11324 13755 16961 13785 5021 -3639 97 -2835 -29409 92RLLQAU 0 0 0 MQ5 A 1 0 0 1 8 93IIPT: COM: NET: Net inflow to long term insurance and pension funds 96AS1964 12019 314 55 710 0 97 1037 1062 1161 1285 1521 1414 1678 97 1932 2349 2635 3113 4275 5388 6740 97 8408 10059 11680 13430 15121 15692 18769 97 19533 20048 22524 22461 30077 29515 33008 97 32318 32947 31411 34270 41850 47332 54271 97 53634 51714 33822 41175 36134 52517 63196 97 46735 54575 9268 41055 34633 4839 17603 97 -3612 -15227 -8635 15624 -22836 -15497 92RLLQQU 0 0 0 MQ5 A 1 0 0 1 20 93IIPT: COM: NET: Net inflow to long term insurance and pension funds 96QS1984 12019 314 140 710 0 97 4874 4294 4577 5024 4745 4970 4983 97 4835 5194 5318 5196 4340 5289 5445 97 7166 4624 7347 4617 4493 6004 6948 97 5978 9475 7676 5207 8571 7197 8540 97 6933 8985 6967 10123 9473 7685 9220 97 5940 8671 7692 7976 8608 9860 4986 97 9624 6941 7232 6865 10843 9330 9226 97 10356 10926 11342 9146 14347 12690 11149 97 14916 12824 10952 15579 12684 15517 12448 97 12985 8868 17333 16688 8825 19325 13902 97 -352 947 7145 15626 12229 6175 12757 97 2726 8290 12361 10839 9252 13016 19410 97 20441 11874 6621 24260 2959 16490 8596 97 18690 12480 15195 22779 4121 9395 10493 97 17607 -28227 3249 26841 9335 1630 1138 97 -2214 20506 15203 1811 3252 846 -1070 97 5380 -2673 5641 9255 -7852 7129 2395 97 -5284 1336 -1008 -1072 -14483 620 798 97 -3263 -6790 7672 4985 11561 -8594 -6654 97 -3065 -7137 -5980 -4618 -6241 -16603 11965 92RLLRAU 0 0 0 MQ5 A 1 0 0 1 5 93IIPT: COM: BAL: Total identified liabilities 96AL1987 1201812 5 31 710 0 97 49296 53246 70476 59105 68289 77238 111506 97 113992 136528 152117 180183 201613 277898 275079 97 264147 248672 310790 338984 431951 517230 560645 97 472899 543879 672908 652058 762264 885102 960911 97 1011354 1175967 1367662 92RLLSAU 0 0 0 MQ5 A 1 0 0 1 5 93IIPT: COM: NET: Total identified liabilities 96AS1987 12019 314 32 710 0 97 8912 531 5488 -361 3714 1747 12387 97 15139 8223 11730 14728 10621 24921 24820 97 21235 12136 21216 16599 25604 35888 15651 97 -3140 36755 64452 19171 32988 36893 45946 97 26496 20918 74694 -22867 92RLLSQU 0 0 0 MQ5 A 1 0 0 1 19 93IIPT: COM: NET: Total identified liabilities 96QS1987 12019 314 128 710 0 97 2144 2879 2463 1426 -1794 1286 525 97 514 1796 2011 1305 376 1076 137 97 -1544 -30 1334 257 2360 -237 -777 97 1362 -19 1181 2608 2109 3153 4517 97 6587 3551 2781 2220 467 1405 4003 97 2348 5277 2332 2533 1588 2880 5848 97 1476 4524 4844 8669 -3428 536 4724 97 5779 6191 8227 3853 8435 6411 6121 97 11032 4595 1151 4457 -1523 6106 5576 97 1977 3753 5992 6883 4588 4166 5172 97 342 6919 1140 6824 8607 9033 10601 97 6871 10142 8274 -1082 8393 9087 -747 97 -2714 953 -3812 2433 2403 11876 15186 97 7290 13837 18496 20061 12058 9890 7615 97 458 1208 6504 6239 4947 15298 9313 97 8021 9219 10340 13434 16081 9794 6637 97 -2462 9761 14102 5095 -6822 10959 7153 97 9628 12789 21878 20879 19148 7076 -5387 97 7235 -31791 92RLLTAU 0 0 0 MQ5 5.2 1 0 0 1 8 93IT: BAL: UK government securities (GILTS): Sterling 96AL1963 1201812 5 55 710 0 97 38 20 43 52 53 34 77 97 56 97 64 66 82 161 164 97 321 232 320 266 183 199 310 97 300 438 311 595 360 177 326 97 415 996 1013 2490 1194 1422 1264 97 814 1217 821 645 470 302 466 97 768 533 715 628 585 466 681 97 857 487 302 244 415 309 92RLLUAU 0 0 0 MQ5 5.1 1 0 0 1 6 93IT: NET: UK government securities (GILTS): Sterling 96AS1980 12019 314 39 710 0 97 -47 -56 -3 127 -4 66 -4 97 428 -187 -133 102 3 312 55 97 1397 -558 -82 335 -95 294 73 97 389 367 -11 -78 255 257 116 97 42 -35 44 -142 217 -184 -201 97 63 110 -90 -115 92RLLUQU 0 0 0 MQ5 5.1 1 0 0 1 23 93IT: NET: UK government securities (GILTS): Sterling 96QS1980 12019 314 156 710 0 97 -48 -4 19 -14 3 -59 -33 97 33 -30 -35 39 23 -6 85 97 24 24 -10 -31 7 30 12 97 -7 101 -40 -22 9 -13 22 97 248 56 -201 325 77 11 -232 97 -43 -121 -101 29 60 -44 -9 97 92 63 20 -123 -74 180 -149 97 -19 39 441 162 -7 -6 -94 97 1074 -40 140 223 -112 -330 -75 97 -41 48 -26 -61 -43 -16 85 97 70 196 -20 107 -147 -35 29 97 145 -2 122 60 23 -173 163 97 -35 -84 241 267 40 461 -120 97 -14 27 -42 11 -7 -1 162 97 -39 -200 40 152 110 -47 54 97 115 82 6 -27 83 51 9 97 21 18 22 -19 -32 17 -21 97 1 -96 41 -13 112 -41 15 97 -8 -108 57 -73 258 -25 -128 97 83 -64 -75 -51 -71 -77 -2 97 11 -17 86 -17 38 35 17 97 20 -105 25 -13 3 -25 -18 97 -49 -23 92RLLVAU 0 0 0 MQ5 5.1 1 0 0 1 6 93IT: ACQ: UK government securities (GILTS): Sterling 96AS1980 12019 314 39 710 0 97 429 353 335 624 505 719 701 97 1501 1104 262 774 570 885 512 97 2169 913 1054 626 1882 2786 1928 97 1826 1597 610 849 887 1186 569 97 542 358 694 765 990 739 283 97 239 291 169 92RLLVQU 0 0 0 MQ5 5.1 1 0 0 1 22 93IT: ACQ: UK government securities (GILTS): Sterling 96QS1980 12019 314 154 710 0 97 111 93 100 125 124 87 56 97 86 56 64 96 119 82 199 97 181 162 152 63 102 188 166 97 133 261 159 172 192 90 247 97 406 259 322 514 496 242 183 97 183 52 45 46 119 166 100 97 156 352 118 124 57 271 125 97 85 182 493 247 99 127 39 97 1319 120 289 441 92 264 244 97 313 450 277 225 102 80 96 97 209 241 380 571 415 516 350 97 1359 477 600 421 645 125 737 97 382 175 514 755 375 722 430 97 70 185 183 82 160 130 308 97 297 114 87 330 269 201 231 97 349 309 297 96 125 177 171 97 225 89 114 114 96 79 33 97 150 85 207 224 178 194 94 97 183 294 269 205 357 159 299 97 193 127 120 177 44 37 25 97 24 24 140 51 81 109 57 97 44 101 185 55 15 92RLLWAU 0 0 0 MQ5 5.1 1 0 0 1 6 93IT: REAL: UK government securities (GILTS): Sterling 96AS1980 12019 314 39 710 0 97 476 409 338 497 509 653 705 97 1073 1289 397 673 564 571 461 97 772 1469 1141 295 1977 2491 1854 97 1436 1230 621 930 634 929 452 97 501 391 651 907 773 923 484 97 176 181 284 92RLLWQU 0 0 0 MQ5 5.1 1 0 0 1 22 93IT: REAL: UK government securities (GILTS): Sterling 96QS1980 12019 314 154 710 0 97 159 97 81 139 121 146 89 97 53 86 99 57 96 88 114 97 157 138 162 94 95 158 154 97 140 160 199 193 183 102 227 97 158 203 523 189 419 231 413 97 226 173 146 19 59 210 108 97 66 289 97 245 131 91 272 97 104 143 52 87 108 133 133 97 245 160 149 218 203 594 319 97 353 404 305 286 146 98 11 97 141 45 400 464 562 551 321 97 1214 478 478 361 621 298 574 97 415 258 275 488 334 261 551 97 84 159 225 71 166 132 148 97 336 314 47 180 159 248 177 97 234 227 291 122 42 126 162 97 204 72 92 133 127 61 54 97 149 181 167 237 66 235 79 97 191 402 212 278 99 184 427 97 110 191 195 228 115 114 27 97 13 41 54 68 43 74 40 97 24 206 160 52 33 92RLOLAU 0 0 0 MQ5 2.2 1 0 0 1 5 93INS: LT: BAL: UK corporate securities: Preference shares 96AL1989 12019 314 30 710 0 97 914 935 1374 1555 2376 1516 1637 97 1545 1948 1668 1438 1563 1553 1306 97 1126 1198 1228 1231 983 724 624 97 648 536 375 340 271 230 196 97 253 258 92RLOMAU 0 0 0 MQ5 2.2 1 0 0 1 5 93INS: LT: BAL: Overseas corporate securities: Preference shares 96AL1990 12019 314 29 710 0 97 233 325 237 476 544 182 264 97 355 300 428 512 438 283 185 97 163 275 571 1443 669 914 1376 97 1147 1954 1572 1262 967 1413 1469 97 1457 92RLOPAU 0 0 0 MQ5 2.2 1 0 0 1 6 93INS: LT: BAL: Overseas corporate securities: Bonds 96AL1983 12019 314 36 710 0 97 385 536 728 841 736 740 1280 97 912 1701 1964 2252 2524 2627 2743 97 4310 8396 7974 9353 23277 30242 32507 97 40281 45970 57774 69696 85077 111866 112338 97 115744 127629 119631 122217 119028 129841 127044 97 137440 92RLOTAU 0 0 0 MQ5 3.2 1 0 0 1 5 93INS: GEN: BAL: UK corporate securities: Preference shares 96AL1989 12019 314 30 710 0 97 555 301 388 443 535 526 465 97 453 362 318 249 250 185 192 97 143 54 40 9 44 29 26 97 26 25 21 21 25 20 20 97 24 24 92RLOUAU 0 0 0 MQ5 3.2 1 0 0 1 5 93INS: GEN: BAL: Overseas corporate securities: Preference shares 96AL1990 12019 314 29 710 0 97 8 8 27 24 124 17 134 97 8 4 6 111 35 34 13 97 0 0 1 0 2 9 6 97 5 7 10 15 97 17 92RLOXAU 0 0 0 MQ5 3.2 1 0 0 1 8 93INS: GEN: BAL: Overseas corporate securities: Bonds 96AL1963 12019 314 56 710 0 97 10 10 9 11 12 16 20 97 22 20 27 27 27 46 81 97 121 164 171 247 395 549 531 97 880 798 1173 883 1058 1589 1094 97 1501 1830 1985 1296 1691 2302 3078 97 4756 2885 4940 3714 5436 5473 9762 97 10866 16128 12872 18081 21017 15847 16939 97 21872 21834 24276 25307 27200 25555 27656 92RLPCAU 0 0 0 MQ5 4.2 1 0 0 1 5 93PEN: BAL: Overseas corporate securities: Preference shares 96AL1986 12019 314 33 710 0 97 48 47 71 79 77 86 89 97 105 152 185 268 769 194 187 97 205 92 267 174 202 611 669 97 1083 610 733 882 795 709 615 97 744 461 568 942 687 92RLPFAU 0 0 0 MQ5 4.2 1 0 0 1 5 93PEN: BAL: Overseas corporate securities: Bonds 96AL1986 12019 314 33 710 0 97 913 901 1358 1493 1458 1634 1698 97 1998 2893 999 4641 3082 3648 4912 97 12531 11689 11119 12301 15794 19891 30867 97 44387 47612 57920 60826 61129 60424 61655 97 70977 75726 72539 75772 91647 92RRUEAU 0 0 0 MQ5 3.3 1 0 0 1 4 93INS: GEN: INC: Rents earned: UK and overseas properties 96AS1992 12019 314 27 710 0 97 149 187 122 115 111 131 96 97 68 74 53 34 28 52 -7 97 20 31 48 60 42 43 47 97 63 88 117 126 120 102 92RRUGAU 0 0 0 MQ5 3.3 1 0 0 1 4 93INS: GEN: INC: Dividends received & interest earned: UK investments 96AS1992 12019 314 27 710 0 97 2490 2906 2938 3364 3509 3867 3979 97 3601 3220 2851 2778 3648 4331 5680 97 5696 6390 6411 3718 3466 2674 2955 97 2916 3797 1784 1666 1514 1503 92RRUSAU 0 0 0 MQ5 3.3 1 0 0 1 4 93INS: GEN: EXP: Commissions, fees, administrative and other expenses 96AS1992 12019 314 27 710 0 97 7467 7870 8362 8846 8850 8984 9701 97 9616 9414 9477 9954 11052 11536 12623 97 12999 13379 13687 13842 11554 11450 13493 97 14111 13884 13146 13280 13799 13011 92RRUTAU 0 0 0 MQ5 3.3 1 0 0 1 4 93INS: GEN: EXP: Commissions, fees, administrative & other expenses: Overseas 96AS1992 12019 314 27 710 0 97 647 482 482 487 600 656 438 97 399 372 391 598 543 505 552 97 337 486 718 653 327 251 838 97 1456 1404 1578 828 1823 1470 92RSYGAU 0 0 0 MQ5 4.3 1 0 0 1 5 93PEN: Net transfers to/from other pension schemes 96AS1984 12019 314 35 710 0 97 -126 -355 -332 -48 -218 -1364 -1091 97 -1377 -755 -1477 -748 -871 -234 -445 97 -889 1424 2369 -3154 2667 986 -624 97 -761 733 -265 -2824 -108 -656 -3216 97 -4170 -4958 -2833 -10933 -11671 -34718 -23403 92RSYGQU 0 0 0 MQ5 4.3 1 0 0 1 16 93PEN: Net transfers to/from other pension schemes 96QS1992 12019 314 108 710 0 97 -644 -132 77 -56 -10 -385 -656 97 -426 -729 -163 223 -79 -693 -32 97 -19 -127 -137 605 -534 -168 -335 97 -127 126 -109 -308 -199 -97 -285 97 35 287 585 517 -574 1485 799 97 659 -693 309 -1552 -1218 1121 1526 97 100 -80 758 22 219 -13 -419 97 -413 363 -155 40 -760 -36 -5 97 206 771 -9 -235 412 -191 -280 97 -206 -329 -1023 -756 -716 -911 744 97 12 47 -675 -174 490 -297 -310 97 -1135 -567 -1204 -892 -2059 -395 -824 97 -676 -1058 -1690 -1534 -570 -664 -1315 97 -284 -2423 -1571 -1854 -5085 -2090 -2129 97 -3748 -3704 -7328 -8393 -9102 -9895 -7892 97 -7175 -3720 -4616 92RWEFAU 0 0 0 MQ5 1.1 1 0 0 1 5 93INS: COM: NET: Total assets including direct investment (gross of borrowing) 96AS1986 12019 314 33 710 0 97 14569 14915 13159 19238 17227 24175 25943 97 32600 32200 30387 40327 42902 35518 54322 97 51775 44899 38108 36356 54346 49726 37015 97 44514 26402 10791 12414 -1901 5275 -16512 97 -24603 -401 -2408 -5540 -14801 92RWEFQU 0 0 0 MQ5 1.1 1 0 0 1 19 93INS: COM: NET: Total assets including direct investment (gross of borrowing) 96QS1986 12019 314 132 710 0 97 3395 3935 3445 3794 3193 3986 4219 97 3517 2872 3708 3604 2975 3866 4476 97 5593 5303 4052 3864 3525 5786 4534 97 5605 6261 7775 5930 5707 7627 6679 97 8339 7569 8620 8072 8627 6865 10234 97 6474 6096 5560 11155 7576 6995 9280 97 15512 8540 3926 16487 8729 13760 10952 97 12787 1141 10638 17219 11080 15098 10925 97 6901 16183 16125 12566 18753 13167 5835 97 7144 5454 11160 16287 5207 10643 308 97 16143 9262 10627 10133 13062 20524 14391 97 12903 7665 14767 3417 16142 7981 9475 97 8778 7227 17325 11184 10737 10160 15901 97 -10396 2243 13849 456 -5757 -5383 3099 97 8163 6535 -6996 6419 2741 -4065 4025 97 754 -2024 2520 -2828 980 -4002 -10662 97 835 -9915 -2578 -12945 -3993 -252 4610 97 -766 -13949 1086 10495 -40 -6251 924 97 -1521 1308 -17861 -5118 -1054 9232 92RYEKAU 0 0 0 MQ5 2.2 1 0 0 1 8 93INS: LT: BAL: UK public sector securities 96AL1963 1201812 5 55 710 0 97 2229 2351 2464 2504 2968 3187 3343 97 3447 3907 4144 4688 4983 6165 5342 97 9434 10178 11894 15328 15876 23440 26485 97 28462 31182 32521 35580 35122 33602 32047 97 37507 52145 73703 66089 81833 92369 109338 97 130444 128524 118040 121126 133076 145136 159317 97 164753 163918 160326 168527 169363 185463 208243 97 190112 177802 190488 173188 187342 175386 92RYEOAU 0 0 0 MQ5 2.2 1 0 0 1 8 93INS: LT: BAL: Corporate securities: UK & overseas 96AL1963 1201812 5 55 710 0 97 2952 3335 3640 3975 4283 4952 5285 97 5748 6257 7218 8111 7475 8298 9308 97 13297 14284 14974 20037 23574 32178 42837 97 55264 67593 90835 94597 110267 150896 134549 97 173710 204305 286107 265229 332504 366965 460162 97 520788 660499 667917 637052 560416 588146 627809 97 775173 847534 910380 755850 867675 905993 869937 97 974173 1014157 1060318 1110895 1217817 1301860 92RYERAU 0 0 0 MQ5 2.2 1 0 0 1 8 93INS: LT: BAL: Other investments: UK & overseas 96AL1963 1201812 5 55 710 0 97 2073 2272 2534 2833 3103 3402 3774 97 4110 4438 4645 5919 6654 7474 8436 97 9887 11761 13767 16145 18659 20823 22780 97 25201 26845 29524 35258 43436 49904 48056 97 47213 49491 53582 54060 53731 54131 61954 97 79532 87490 84435 88669 86597 98300 109224 97 99730 113404 125103 105192 92132 100263 105643 97 107967 104750 114298 115342 128571 135356 92RYESAU 0 0 0 MQ5 2.2 1 0 0 1 8 93INS: LT: BAL: Total longer term investments 96AL1963 1201812 5 55 710 0 97 7254 7958 8638 9312 10354 11541 12402 97 13305 14602 16007 18718 19112 21937 23086 97 32618 36223 40635 51477 58109 76441 92102 97 108927 125620 152880 165435 188825 234402 214652 97 258430 305941 413392 385378 468068 513465 631454 97 730764 876513 870392 846847 780089 831582 896350 97 1039656 1124856 1195809 1029569 1129170 1191719 1183823 97 1272252 1296709 1365104 1399425 1533730 1612602 92RYETAU 0 0 0 MQ5 2.2 1 0 0 1 8 93INS: LT: BAL: Direct investment: Non-insurance subsidiary & associate cos in UK 96AL1963 1201812 5 55 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 641 875 1037 989 1284 2838 3175 97 3044 2569 2288 2547 2773 3033 3426 97 3035 3045 6133 4486 4577 4191 3971 97 8390 13016 9186 11484 10129 5097 7249 97 8880 8125 5434 6368 9375 9685 92RYEUAU 0 0 0 MQ5 2.2 1 0 0 1 8 93INS: LT: BAL: Direct investment: UK insurance subsidiary/associate/holding cos 96AL1963 1201812 5 55 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 555 673 804 909 876 65 85 97 345 639 1186 504 701 575 -239 97 148 2245 3586 4206 4569 5054 3473 97 2528 6114 7578 7890 7234 6720 7152 97 4275 3865 6873 2057 1455 1428 92RYEVAU 0 0 0 MQ5 2.2 1 0 0 1 8 93INS: LT: BAL: Direct investment: Overseas subsids/associates/branches/agencies 96AL1963 1201812 5 55 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 427 407 441 415 419 493 350 97 471 773 1016 1034 987 986 1104 97 1087 3638 4002 5581 5463 6330 2181 97 4455 3341 3832 5011 4141 4131 3340 97 3470 4296 3542 2762 2988 3705 92RYEWAU 0 0 0 MQ5 2.1 1 0 0 1 8 93INS: LT: BAL: Short term assets (excluding derivatives) 96AL1963 12019 314 56 710 0 97 55 69 62 54 91 89 121 97 233 148 263 679 1200 951 929 97 1075 1337 1389 1395 1956 2382 2678 97 4264 4363 5369 7767 8793 10818 15749 97 15303 18101 16925 16690 24171 31699 42795 97 46165 56360 60058 60082 57295 56853 58128 97 67902 70811 94501 92445 85584 71207 73001 97 71879 84742 82966 89292 91087 99622 92299 92RYEWQU 0 0 0 MQ5 2.1 1 0 0 1 19 93INS: LT: BAL: Short term assets (excluding derivatives) 96QL1985 42019 314 133 710 0 97 4363 5237 4666 4289 5369 6022 6813 97 7285 7767 8361 8591 9175 8793 8571 97 9542 10057 10818 12196 13427 14235 15749 97 15747 15637 15475 15303 17597 17213 17558 97 18101 18751 16462 18173 16925 17429 15545 97 16867 16690 19363 20246 23618 24171 25840 97 28407 32481 31699 32958 35344 38102 42795 97 45665 46512 47209 46165 51811 50953 54886 97 56360 55845 58664 58561 60058 60836 57224 97 63873 60082 53640 54527 59542 57295 60706 97 57645 57866 56853 55330 55387 55681 58128 97 62960 67750 67278 67902 62960 67750 67278 97 70811 75513 78488 87111 94501 97959 97229 97 103577 92445 88937 88623 86451 85584 80204 97 73359 70797 71207 75657 79817 75636 73001 97 73430 75667 74618 71879 85959 86403 87318 97 84742 88975 87655 89069 82966 88633 82193 97 85620 89292 82364 88106 90241 91087 90878 97 88409 86424 99622 96562 98835 95632 92299 92RYEXAU 0 0 0 MQ5 4.2 1 0 0 1 9 93PEN: BAL: UK government securities (GILTS): Foreign currency 96AL1962 12019 314 57 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 1 3 0 97 0 31 137 276 60 70 24 97 9 253 1 1 14 37 0 97 44 45 27 42 4 126 89 97 1287 5695 275 351 32 52 165 97 175 92RYFBAU 0 0 0 MQ5 2.1 1 0 0 1 8 93INS: LT: ACQ: UK public sector securities 96AS1963 12019 314 56 710 0 97 709 728 544 492 959 1151 1398 97 1371 2043 2342 2840 3690 4879 6200 97 8794 9675 11137 11365 14423 14996 20141 97 23393 23932 26487 41826 37671 37988 38721 97 51741 82285 87156 78230 100041 96865 92865 97 96596 92356 111133 146287 147494 170641 180975 97 153284 144637 169709 199970 224758 184337 189109 97 213127 248435 156057 133462 100205 85021 112630 92RYFBQU 0 0 0 MQ5 2.1 1 0 0 1 32 93INS: LT: ACQ: UK public sector securities 96QS1963 12019 314 224 710 0 97 184 176 211 138 146 161 162 97 259 210 78 115 141 100 84 97 111 197 216 218 236 289 283 97 224 371 273 449 375 302 272 97 247 383 377 364 707 389 524 97 423 667 551 595 529 560 643 97 780 857 1048 968 814 860 1480 97 1066 1036 1297 1830 1271 1225 1874 97 2518 1579 2299 2398 2603 2611 2266 97 2195 2817 2422 2214 3684 3341 2392 97 2615 3017 3494 3700 3756 3473 3273 97 2347 3690 5686 4665 4532 5553 5391 97 6024 6456 7257 3656 5658 5203 7115 97 5956 9610 5630 4768 6479 8777 10212 97 9394 13443 11138 8671 8399 9463 9855 97 9240 8076 10817 10462 9203 8831 10225 97 13430 10049 11537 16725 16849 18774 23989 97 22673 23493 20717 19691 23255 26922 18414 97 15657 17237 19906 34063 22810 23262 30921 97 19985 20869 25090 21552 20550 24568 26195 97 25519 24653 22156 24268 23311 26533 21534 97 20978 23564 27891 25774 33904 35699 33081 97 34538 42969 32696 30279 38057 46462 38748 97 44952 42552 44389 42702 50269 38470 49534 97 45711 35077 31841 40655 34215 38023 36541 97 35858 47628 41204 33980 46897 45870 48293 97 55440 50367 54758 50894 60058 59048 48327 97 44847 45194 45969 41199 43254 52820 51836 97 61816 47880 56215 47216 78687 62772 67993 97 38983 47015 36331 35121 37590 34555 30397 97 35984 32526 20905 28533 28244 22523 22188 97 19191 22384 21258 26643 29139 21974 34874 92RYFCAU 0 0 0 MQ5 2.1 1 0 0 1 8 93INS: LT: REAL: UK public sector securities 96AS1963 12019 314 56 710 0 97 573 636 463 465 737 1009 1298 97 1300 1639 2096 2531 3537 3677 4649 97 6851 7240 8513 9062 12180 13160 18094 97 20945 22043 25755 40797 37585 39080 39239 97 48131 71077 78523 70161 93107 86591 85994 97 94621 94548 119346 140194 141911 157860 165788 97 150956 142303 169719 201504 221208 167703 201615 97 225731 256149 166856 151024 107376 94385 116997 92RYFCQU 0 0 0 MQ5 2.1 1 0 0 1 32 93INS: LT: REAL: UK public sector securities 96QS1963 12019 314 224 710 0 97 145 140 162 126 139 129 133 97 235 173 65 113 112 110 75 97 109 171 161 172 181 223 228 97 181 320 280 454 337 266 241 97 211 400 367 322 542 327 406 97 364 553 502 573 468 501 536 97 721 773 990 807 820 920 1129 97 873 766 909 1505 918 935 1291 97 1993 1171 1815 1872 1929 1803 1675 97 1833 2232 1597 1541 3143 2675 1925 97 1892 2570 2678 3130 3326 3046 2573 97 2095 3265 5227 4218 4025 4818 5033 97 5617 5783 6700 2845 5175 4466 6909 97 5493 9587 5245 4376 6547 8574 10330 97 8881 13012 10182 8632 9004 9767 11119 97 10240 8052 9669 10676 9000 9157 10406 97 13013 10471 11158 13489 16352 15596 19624 97 19505 21689 16660 18019 22155 25475 16486 97 13608 14592 19127 32223 20341 21416 28235 97 16864 18661 22831 21351 17896 22452 24295 97 24798 22640 24575 22608 25832 25463 23873 97 19380 27479 26357 27042 38468 37051 30837 97 38098 34208 33335 26986 36654 44936 37007 97 43643 39057 38153 35863 43021 38522 48382 97 43929 39516 29154 38357 33924 39356 34908 97 34115 43577 41674 38656 45812 47142 50806 97 50549 53007 53702 46807 56808 63891 42935 97 40908 43070 40790 42852 46166 56826 55771 97 66522 49791 59112 50306 83458 61722 70412 97 40557 54110 38444 34909 39393 39243 35644 97 39971 36166 22856 30920 29504 24096 24223 97 17973 23513 28676 28700 31109 22157 35031 92RYFDAU 0 0 0 MQ5 2.1 1 0 0 1 8 93INS: LT: NET: UK public sector securities 96AS1963 12019 314 56 710 0 97 136 92 81 27 222 142 100 97 71 404 246 309 153 1202 1551 97 1943 2435 2624 2303 2243 1836 2047 97 2448 1889 732 1029 86 -1092 -518 97 3610 11208 8633 8069 6934 10274 6871 97 1975 -2192 -8213 6093 5583 12781 15187 97 2328 2334 -10 -1534 3550 16634 -12506 97 -12604 -7714 -10799 -17562 -7171 -9364 -4367 92RYFDQU 0 0 0 MQ5 2.1 1 0 0 1 32 93INS: LT: NET: UK public sector securities 96QS1963 12019 314 224 710 0 97 39 36 49 12 7 32 29 97 24 37 13 2 29 -10 9 97 2 26 55 46 55 66 55 97 43 51 -7 -5 38 36 31 97 36 -17 10 42 165 62 118 97 59 114 49 22 61 59 107 97 59 84 58 161 -6 -60 351 97 193 270 388 325 353 290 583 97 525 408 484 526 674 808 591 97 362 585 825 673 541 666 467 97 723 447 816 570 430 427 700 97 252 425 459 447 507 735 358 97 407 673 557 811 483 737 206 97 463 23 385 392 -68 203 -118 97 513 431 956 39 -605 -304 -1264 97 -1000 24 1148 -214 203 -326 -181 97 417 -422 379 3236 497 3178 4365 97 3168 1804 4057 1672 1100 1447 1928 97 2049 2645 779 1840 2469 1846 2686 97 3121 2208 2259 201 2654 2116 1900 97 721 2013 -2419 1660 -2521 1070 -2339 97 1598 -3915 1534 -1268 -4564 -1352 2244 97 -3560 8761 -639 3293 1403 1526 1741 97 1309 3495 6236 6839 7248 -52 1152 97 1782 -4439 2687 2298 291 -1333 1633 97 1743 4051 -470 -4676 1085 -1272 -2513 97 4891 -2640 1056 4087 3250 -4843 5392 97 3939 2124 5179 -1653 -2912 -4006 -3935 97 -4706 -1911 -2897 -3090 -4771 1050 -2419 97 -1574 -7095 -2113 212 -1803 -4688 -5247 97 -3987 -3640 -1951 -2387 -1260 -1573 -2035 97 1218 -1129 -7418 -2057 -1970 -183 -157 92RYFHAU 0 0 0 MQ5 2.1 1 0 0 1 8 93INS: LT: ACQ: Corporate securities: UK & overseas 96AS1963 12019 314 56 710 0 97 440 485 447 483 518 804 742 97 774 1027 1467 1177 996 1337 1231 97 1595 1762 2188 3276 4517 6455 8788 97 11386 15780 23987 37099 32680 44460 44289 97 58612 64059 88773 93132 83120 95408 120704 97 151454 184360 306569 280382 225246 193914 236573 97 268110 264990 335402 342041 344849 343189 323517 97 320120 302194 310565 350285 265989 295193 395957 92RYFHQU 0 0 0 MQ5 2.1 1 0 0 1 32 93INS: LT: ACQ: Corporate securities: UK & overseas 96QS1963 12019 314 224 710 0 97 85 105 112 138 136 120 120 97 109 112 86 116 133 144 115 97 113 111 104 112 126 176 169 97 195 222 218 201 202 159 180 97 175 216 170 213 180 255 295 97 297 326 425 370 346 274 253 97 250 400 313 245 183 255 284 97 399 341 313 324 301 342 264 97 320 368 397 510 411 475 435 97 441 512 578 480 618 661 684 97 928 1003 1031 1178 1130 1178 1281 97 1416 1560 2198 2266 2269 2043 2210 97 2816 2407 2617 3546 3762 3580 4009 97 4429 5077 6371 6228 6311 8322 8542 97 9241 10994 7565 7848 7219 10048 11063 97 10432 11465 11500 11129 10390 10541 12229 97 11967 13680 15459 17506 14037 15700 15883 97 18439 22099 21060 21822 23792 27107 22090 97 20484 23451 18735 21311 20536 22538 25342 97 21481 20430 28155 30425 30443 29585 30251 97 35718 35581 35079 45076 46673 47409 41813 97 48465 94401 59532 76612 76024 76235 70755 97 67470 65922 52011 57050 60218 55967 47163 97 44510 49559 52682 56469 57012 54498 68594 97 66456 69974 62025 69655 66752 70532 63285 97 64421 70163 86481 76377 102381 80281 96564 97 85328 79868 76281 89513 80338 98717 81192 97 87364 85247 89386 79668 78473 86320 79056 97 86295 72335 72044 89446 76759 83956 70933 97 70546 88116 79857 64033 78559 82633 89909 97 83836 93907 60824 73774 62325 69066 77553 97 78893 64005 74742 96868 94135 94674 110280 92RYFIAU 0 0 0 MQ5 2.1 1 0 0 1 8 93INS: LT: REAL: Corporate securites: UK & overseas 96AS1963 12019 314 56 710 0 97 153 145 165 180 310 436 508 97 462 624 764 839 902 1004 1030 97 1158 1037 1324 1963 2633 3564 6003 97 8606 10764 17222 30887 25557 31479 35239 97 40864 57747 67221 76329 71955 82300 103733 97 126315 147262 265043 246601 191726 177689 210426 97 232306 249182 319012 323774 331949 334393 321771 97 306186 327426 317119 344201 275681 306123 407566 92RYFIQU 0 0 0 MQ5 2.1 1 0 0 1 32 93INS: LT: REAL: Corporate securites: UK & overseas 96QS1963 12019 314 224 710 0 97 31 45 34 43 35 37 35 97 38 32 47 30 56 44 41 97 44 51 59 65 83 103 66 97 90 147 133 89 133 153 133 97 111 91 109 151 125 149 165 97 185 174 193 184 213 179 213 97 196 251 261 164 158 319 301 97 251 206 246 237 214 260 319 97 300 261 297 300 209 291 315 97 222 336 278 285 425 426 403 97 559 575 610 681 617 725 768 97 619 790 1387 1348 1599 1494 1562 97 1919 1686 2031 2970 2824 2518 2629 97 2793 3848 4010 4094 5270 6907 6897 97 7108 9975 6209 6154 5680 7514 7285 97 7252 8212 8730 9721 8523 7703 9292 97 9001 8465 10342 13056 12246 12970 14398 97 18133 16914 15802 17553 16952 21779 18450 97 16009 20091 16543 19794 16673 18945 22991 97 18845 18499 21965 27222 25656 26189 24666 97 30486 28808 30365 36656 37786 37696 31601 97 40179 84670 53458 63216 63699 60860 57499 97 65092 63150 42784 44200 51737 53005 45124 97 40646 40849 51070 51237 57713 44622 56854 97 56041 60565 58895 56805 61006 67049 60718 97 60409 68028 82776 64258 103950 72438 87482 97 86334 77520 73202 82378 75071 101298 83508 97 83983 76618 90284 88142 74514 78802 80313 97 81446 71397 70032 83311 87181 84473 76734 97 79038 86301 83844 66048 80926 87192 83903 97 80972 92134 63654 78141 62089 71797 81018 97 79052 65910 80143 110902 102085 93809 100770 92RYFJAU 0 0 0 MQ5 2.1 1 0 0 1 8 93INS: LT: NET: Corporate securites: UK & overseas 96AS1963 12019 314 56 710 0 97 287 340 282 303 208 368 234 97 312 403 703 338 94 333 201 97 437 725 864 1313 1884 2866 2785 97 2780 5016 6765 6212 7123 12981 9050 97 17748 6312 21552 16803 11165 13108 16971 97 25139 37098 41526 33781 33520 16225 26147 97 35804 15808 16390 18267 12900 8796 1746 97 13934 -25232 -6554 6084 -9692 -10930 -11609 92RYFJQU 0 0 0 MQ5 2.1 1 0 0 1 32 93INS: LT: NET: Corporate securites: UK & overseas 96QS1963 12019 314 224 710 0 97 54 60 78 95 101 83 85 97 71 80 39 86 77 100 74 97 69 60 45 47 43 73 103 97 105 75 85 112 69 6 47 97 64 125 61 62 55 106 130 97 112 152 232 186 133 95 40 97 54 149 52 81 25 -64 -17 97 148 135 67 87 87 82 -55 97 20 107 100 210 202 184 120 97 219 176 300 195 193 235 281 97 369 428 421 497 513 453 506 97 790 756 814 918 670 549 648 97 897 721 586 576 938 1062 1380 97 1636 1229 2361 2134 1041 1415 1645 97 2133 1019 1356 1694 1539 2534 3778 97 3180 3253 2770 1408 1867 2838 2937 97 2966 5215 5117 4450 1791 2730 1485 97 306 5185 5258 4269 6840 5328 3640 97 4475 3360 2192 1517 3863 3593 2351 97 2636 1931 6190 3203 4787 3396 5585 97 5232 6773 4714 8420 8887 9713 10212 97 8286 9731 6074 13396 12325 15375 13256 97 2378 2772 9227 12850 8481 2962 2039 97 3864 8710 1612 5232 -701 9876 11740 97 10415 9409 3130 12850 5746 3483 2567 97 4012 2135 3705 12119 -1569 7843 9082 97 -1006 2348 3079 7135 5267 -2581 -2316 97 3381 8629 -898 -8474 3959 7518 -1257 97 4849 938 2012 6135 -10422 -517 -5801 97 -8492 1815 -3987 -2015 -2367 -4559 6006 97 2864 1773 -2830 -4367 236 -2731 -3465 97 -159 -1905 -5401 -14034 -7950 865 9510 92RYFNAU 0 0 0 MQ5 2.1 1 0 0 1 6 93INS: LT: ACQ: Other investments: UK & overseas 96AS1983 12019 314 36 710 0 97 3175 3635 3647 4518 6155 6726 9101 97 12130 15655 17171 17314 19202 19074 16640 97 22458 36305 35245 40025 31482 41824 41946 97 31051 41980 37484 36707 34323 35126 46257 97 31364 45790 31726 47721 45508 53681 33088 97 41341 92RYFNQU 0 0 0 MQ5 2.1 1 0 0 1 21 93INS: LT: ACQ: Other investments: UK & overseas 96QS1983 12019 314 144 710 0 97 689 735 719 1032 783 920 1004 97 928 854 1010 806 977 1052 1032 97 1227 1207 1008 1572 1317 2258 1403 97 1600 1687 2036 2089 1967 2239 2806 97 2928 3417 3005 2780 3519 3726 3919 97 4491 4952 3204 4593 4422 4169 3457 97 4494 5194 6123 4841 3887 4351 4526 97 4975 4693 4880 5042 3587 4108 3903 97 5347 5800 5795 5516 7365 9030 9056 97 10854 8968 9064 8343 8870 9648 11980 97 9194 9203 9010 8690 6023 7759 9476 97 6825 11639 13884 11628 9561 10685 10072 97 7016 9725 5966 8344 10493 9686 10741 97 11060 8008 9411 10986 9079 8818 8405 97 9473 10011 7996 8869 8525 8933 8203 97 7868 7757 11298 13223 12254 10435 10345 97 7908 7081 8636 7739 10495 9133 11617 97 14545 7343 8033 7780 8570 13100 11371 97 11750 11500 12915 10220 9867 12506 13318 97 12562 14952 12849 8711 6712 5951 11714 97 10777 12766 8700 9098 92RYFOAU 0 0 0 MQ5 2.1 1 0 0 1 6 93INS: LT: REAL: Other investments: UK & overseas 96AS1983 12019 314 36 710 0 97 1571 2262 2407 3003 4405 4482 6702 97 8997 12198 14002 18333 17440 18195 15982 97 17579 23276 27725 37006 34734 38414 41410 97 35816 42968 35250 37807 30998 37571 41994 97 25624 43742 30604 43472 44068 40518 29608 97 33305 92RYFOQU 0 0 0 MQ5 2.1 1 0 0 1 21 93INS: LT: REAL: Other investments: UK & overseas 96QS1983 12019 314 144 710 0 97 375 323 324 549 512 461 626 97 663 481 651 517 758 585 712 97 790 916 677 1079 1094 1555 1033 97 960 1150 1339 1312 1614 1491 2285 97 1577 2744 2288 2388 2648 2657 2919 97 3974 3334 3537 3717 3414 4388 4584 97 4646 4715 6067 3758 3667 3948 4484 97 4703 4607 4401 4500 3464 3932 4086 97 4406 4704 4317 4152 4617 4662 6981 97 7016 6728 6747 6409 7841 10406 9271 97 8498 8831 8896 7011 6020 12807 9027 97 7986 9537 11864 10022 9733 11249 10406 97 9295 9984 6438 10099 11792 9487 10146 97 11543 9060 7587 9675 8928 9772 6446 97 10159 11430 8248 7984 7465 7301 9375 97 7114 9225 11857 12321 10867 9758 9048 97 7203 5321 8097 5003 9575 8831 11790 97 13546 7747 9280 6776 6801 11689 10657 97 11059 10067 12452 8217 9142 14257 11586 97 10665 8953 9314 6734 6827 4977 11070 97 9103 9038 7310 7854 92RYFPAU 0 0 0 MQ5 2.1 1 0 0 1 8 93INS: LT: NET: Other investments: UK & overseas 96AS1963 12019 314 56 710 0 97 155 187 262 288 229 320 355 97 327 268 163 547 720 420 299 97 425 571 736 1198 1341 1270 1604 97 1373 1240 1515 1750 2244 2399 3133 97 3457 3169 -1019 1762 879 658 4879 97 13029 7520 3019 -3252 3410 536 -4765 97 -988 2234 -1100 3325 -2445 4263 5740 97 2048 1122 4249 1440 13163 3480 8036 92RYFPQU 0 0 0 MQ5 2.1 1 0 0 1 32 93INS: LT: NET: Other investments: UK & overseas 96QS1963 12019 314 224 710 0 97 31 39 43 42 47 37 40 97 63 61 68 72 61 69 69 97 69 81 74 51 47 57 75 97 66 80 99 100 101 75 79 97 100 68 64 95 80 62 54 97 72 26 -2 77 62 120 126 97 141 160 200 179 177 164 119 97 117 105 79 78 91 72 58 97 101 86 134 104 92 109 150 97 220 79 187 177 293 253 262 97 324 359 348 321 341 331 272 97 326 340 332 314 412 395 483 97 271 459 378 265 373 359 289 97 219 467 320 437 291 331 493 97 223 703 370 640 537 697 777 97 353 748 521 1351 673 717 392 97 871 1069 1000 517 1618 -333 876 97 1008 -219 -1127 -152 479 56 1083 97 220 403 42 272 86 479 542 97 123 176 -183 941 1096 1478 1364 97 2748 4368 2075 3838 2240 2317 1934 97 1029 -758 2709 696 372 114 1679 97 3 -5048 449 -1161 2102 2020 1606 97 -172 -564 -334 -2279 -259 -472 -1755 97 -1299 199 595 -483 -1052 1824 1311 97 151 -954 1959 -686 -1419 -252 885 97 1060 1632 -1172 754 -1468 -559 902 97 1387 677 1297 705 1760 539 2736 97 920 302 -173 999 -404 -1247 1004 97 1769 1411 714 691 1433 463 2003 97 725 -1751 1732 1897 5999 3535 1977 97 -115 974 644 1674 3728 1390 1244 92RYFQAU 0 0 0 MQ5 2.1 1 0 0 1 6 93INS: LT: ACQ: Total longer term investments 96AS1983 12019 314 36 710 0 97 32104 38414 43359 54992 85080 77077 91549 97 95140 126008 163515 193243 190564 202235 208913 97 236027 284355 311961 457727 458151 414564 406501 97 448599 463374 447111 541818 576334 604733 573783 97 543990 579037 582355 514343 529255 419875 413302 97 549928 92RYFQQU 0 0 0 MQ5 2.1 1 0 0 1 21 93INS: LT: ACQ: Total longer term investments 96QS1983 12019 314 144 710 0 97 7620 7536 8315 8633 9623 9783 10878 97 8130 10274 9793 11930 11362 15739 13033 97 12223 13997 18107 20326 19952 26695 20106 97 18119 17305 21547 23007 21639 21780 25123 97 24519 23010 22377 25234 28916 27455 30915 97 38722 35838 37678 44465 45534 49761 45234 97 46007 52241 60152 45345 40028 45039 43167 97 60349 48039 50680 61305 45053 45407 57148 97 57324 56793 59948 61962 68602 69264 66291 97 80198 78952 83006 71690 78313 127613 99403 97 111580 119131 120944 112526 108031 116650 94183 97 94154 109914 116313 97539 99023 102796 107143 97 106187 117006 98934 126472 122660 114737 104607 97 121370 108975 117966 110812 109358 126609 136090 97 119830 159289 134147 153726 149293 139168 139242 97 148275 148153 169063 142742 144465 140876 145700 97 128775 128808 147776 138631 158606 129348 139876 97 151207 162789 154761 146706 118099 148231 127559 97 110904 127649 130103 130526 129687 138939 95047 97 114869 105521 104438 108452 104796 92340 107714 97 134288 136040 125348 154252 92RYFRAU 0 0 0 MQ5 2.1 1 0 0 1 6 93INS: LT: REAL: Total longer term investments 96AS1983 12019 314 36 710 0 97 25668 31813 35214 45980 76089 67624 77261 97 83475 101193 142826 164077 163930 183257 184873 97 207306 244212 269535 421395 421529 372051 376959 97 412030 426230 426735 526538 556276 590728 544090 97 549010 575659 614179 527447 539293 423575 430116 97 557868 92RYFRQU 0 0 0 MQ5 2.1 1 0 0 1 21 93INS: LT: REAL: Total longer term investments 96QS1983 12019 314 144 710 0 97 5941 5947 6636 7144 8048 7930 9357 97 6478 8480 7635 10055 9044 14020 9967 97 9260 12733 16158 18306 17083 24542 17424 97 15746 15834 18620 19716 19106 17755 20684 97 21974 20267 19148 22086 24662 21593 24419 97 30519 31932 32103 37739 41052 42991 37046 97 40218 43822 53321 38694 33284 38631 40154 97 56720 41621 44762 55726 39173 41092 48882 97 52979 48256 52958 53113 59901 56110 61921 97 66280 70346 69906 61883 67400 122555 89086 97 98756 110998 106807 95347 109210 110165 85146 97 79172 97928 109805 92153 94022 91155 99629 97 96395 110718 89582 115335 111762 109568 98195 97 106705 103990 113992 105301 103452 121377 130896 97 113073 161192 127828 146272 144348 137828 136279 97 136299 141104 177046 138764 135758 129446 140122 97 138197 126001 143725 141087 157543 130019 140934 97 147163 178386 155475 153922 126396 152100 132945 97 112016 130386 138887 127764 130085 142557 98096 97 119726 100546 105207 111975 103852 94400 119889 97 148705 142232 123276 143655 92RYFSAU 0 0 0 MQ5 2.1 1 0 0 1 8 93INS: LT: NET: Total longer term investments 96AS1963 12019 314 56 710 0 97 578 619 625 618 659 830 689 97 710 1075 1112 1194 967 1955 2051 97 2805 3731 4224 4814 5468 5972 6436 97 6601 8145 9012 8991 9453 14288 11665 97 24815 20689 29166 26634 18978 24040 28721 97 40143 42426 36332 36622 42513 29542 36569 97 37144 20376 15280 20058 14005 29693 -5020 97 3378 -31824 -13104 -10038 -3700 -16814 -7940 92RYFSQU 0 0 0 MQ5 2.1 1 0 0 1 32 93INS: LT: NET: Total longer term investments 96QS1963 12019 314 224 710 0 97 124 135 170 149 155 152 154 97 158 178 120 160 167 159 152 97 140 167 174 144 145 196 233 97 214 206 177 207 208 117 157 97 200 176 135 199 300 230 302 97 243 292 279 285 256 274 273 97 254 393 310 421 196 40 453 97 458 510 534 490 531 444 586 97 646 601 718 840 968 1101 861 97 801 840 1312 1045 1027 1154 1010 97 1416 1234 1585 1388 1284 1211 1478 97 1368 1521 1605 1679 1589 1679 1489 97 1575 1853 1521 1652 1794 2158 1875 97 2318 1719 3066 2963 1264 1949 2020 97 2869 2153 2682 2373 1471 2927 3291 97 2533 4025 4439 2545 2743 3229 3148 97 4254 5862 6496 8203 3906 5575 6726 97 4482 6770 8188 5789 8419 6831 6651 97 6744 6408 3013 3629 6418 5918 5579 97 5880 4315 8266 4345 8537 6990 8849 97 8701 13154 4370 13918 8606 13100 9807 97 10913 5058 10317 12824 8133 14137 17179 97 -1179 6485 9037 14982 11986 6508 5386 97 5001 11641 7514 9792 6288 9352 11137 97 10898 5169 6412 14665 4985 3974 5511 97 5906 5232 5194 6757 -1903 6319 7454 97 4945 1340 2963 11976 7049 -7983 3978 97 8707 11430 5578 -9422 2807 4051 -2456 97 1063 -671 -1058 4044 -15597 -714 -7216 97 -8297 -3869 -5386 -1112 -2737 -8784 2762 97 -398 -3618 -3049 -4857 4975 -769 -3523 97 944 -2060 -12175 -14417 -6192 2072 10597 92RYFTAU 0 0 0 MQ5 2.1 1 0 0 1 8 93INS: LT: NET: Short term assets (including derivatives) 96AS1963 12019 314 56 710 0 97 4 14 -5 -11 38 -2 32 97 114 -86 116 135 522 -251 -22 97 145 269 49 6 563 427 296 97 1573 99 1006 2398 1026 2025 4931 97 -446 2798 -1176 -235 7481 7528 11096 97 3370 10195 6577 918 -5733 396 4889 97 9347 4994 24032 -3837 -8191 -13977 -433 97 185 13918 -548 5933 6525 11759 -4025 92RYFTQU 0 0 0 MQ5 2.1 1 0 0 1 32 93INS: LT: NET: Short term assets (including derivatives) 96QS1963 12019 314 224 710 0 97 11 -2 -18 13 5 12 14 97 -17 -15 19 -13 4 7 -6 97 -7 -5 -20 33 26 -1 7 97 -27 -12 30 -25 12 39 6 97 -21 34 57 44 -85 21 -42 97 20 1 40 1 74 74 54 97 58 -51 167 -104 129 330 -59 97 1 -120 -73 95 -85 104 -136 97 21 11 100 13 50 -46 47 97 218 176 -160 -34 67 -3 63 97 -81 27 -66 81 243 305 209 97 -64 56 226 79 -58 -162 437 97 450 230 451 442 264 -407 218 97 24 874 -571 -377 1080 653 791 97 472 482 594 230 584 -382 -222 97 971 515 761 1378 1231 808 1514 97 -2 -110 -162 -172 2294 -384 345 97 543 650 -2289 1711 -1248 504 -1884 97 1322 -177 2673 883 3372 553 1669 97 2567 4074 -782 1259 2386 2758 4693 97 2870 847 697 -1044 5646 -858 3933 97 1474 1840 3839 966 -68 1755 -4020 97 6056 -2873 -7167 -1420 4937 -2083 3653 97 -3357 486 -386 -180 1511 860 2698 97 4288 4804 -474 729 -5040 5733 218 97 4083 5259 2138 9061 7574 3527 -987 97 6408 -12785 -2357 300 -5874 -260 -4060 97 -5913 -3505 -499 3560 2822 -4476 -2339 97 1220 2447 -1233 -2249 14128 -22 2673 97 -2861 3530 -537 1230 -4771 5330 -4350 97 3089 1864 -5473 5022 4565 2411 311 97 -1461 -909 13818 -2192 1983 -2483 -1333 92RYHCAU 0 0 0 MQ5 4.2 1 0 0 1 8 93PEN: BAL: UK public sector securities 96AL1962 1201812 5 56 710 0 97 1519 1552 1513 1526 1554 1685 1610 97 1551 1518 1912 1824 1816 1722 2968 97 4648 7156 8197 9759 12209 13178 19173 97 22865 25824 29864 32737 34232 35018 32010 97 27989 24235 25589 34734 42222 52975 58262 97 80824 91828 99629 93418 84352 85271 89450 97 88283 95220 106057 115015 99840 111346 125281 97 170475 206969 231956 261770 289701 379165 436257 92RYHNAU 0 0 0 MQ5 4.2 1 0 0 1 8 93PEN: BAL: Corporate securities: UK & overseas 96AL1962 1201812 5 56 710 0 97 1962 2490 2633 2988 3045 3958 5344 97 5087 5376 7892 9605 7475 4563 9437 97 11183 15969 18851 21716 30330 36450 48999 97 66556 86746 109003 146075 154158 179453 239075 97 206627 256714 290030 368134 322680 374433 406024 97 490052 503182 588344 540760 504680 410037 479557 97 524131 642859 703107 679593 554558 682617 774073 97 767127 851307 883309 882353 903386 1019706 1039797 92RYHSAU 0 0 0 MQ5 4.2 1 0 0 1 9 93PEN: BAL: Investment in insurance managed funds 96AL1962 12019 314 57 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 1166 97 1675 2324 3278 4554 4890 7549 11305 97 10778 10604 15874 21329 19486 19745 12688 97 13355 27728 42006 46806 45145 40593 43063 97 67936 86336 92387 103610 86541 70318 80613 97 93823 99896 110723 122194 134665 143489 158012 97 148844 92RYHWAU 0 0 0 MQ5 4.2 1 0 0 1 8 93PEN: BAL: Other investments: UK & overseas 96AL1962 1201812 5 56 710 0 97 454 519 563 624 681 822 995 97 1157 1359 1517 1766 2258 2452 2907 97 3646 5286 7047 8904 11490 14171 16448 97 18433 22044 24269 25251 27684 37662 48093 97 47148 48935 52667 61661 60800 59490 53423 97 58747 72612 100271 105433 102040 94438 104540 97 130802 158547 180047 198382 176779 165043 199869 97 231456 246575 277572 267540 280525 321304 347360 92RYHXAU 0 0 0 MQ5 4.2 1 0 0 1 8 93PEN: BAL: Total longer term investments 96AL1962 1201812 5 56 710 0 97 3935 4561 4709 5138 5280 6465 7949 97 7795 8253 11321 13195 11549 8737 15312 97 19477 28411 34095 40379 54029 63799 84620 97 107854 134614 163136 204063 216074 252133 319178 97 281764 329884 368286 464529 425702 486898 517709 97 629623 667622 788244 739611 691072 589746 673547 97 743216 896626 989211 992990 831177 959006 1099223 97 1169058 1304851 1392837 1411663 1473612 1720175 1823414 92RYIBAU 0 0 0 MQ5 4.1 1 0 0 1 9 93PEN: BAL: Short term assets (excluding derivatives) 96AL1962 12019 314 57 710 0 97 77 86 114 135 127 138 172 97 194 324 305 592 903 1597 1129 97 1164 1424 1417 1618 1569 1933 2460 97 3846 5708 5991 7992 12684 15665 20491 97 21352 13538 13852 15408 17036 21155 26109 97 28152 31199 24420 28841 22500 20794 22547 97 23441 27922 35194 40503 31470 44943 47356 97 53773 51791 53391 51948 44423 46445 57930 97 68900 92RYIBQU 0 0 0 MQ5 4.1 1 0 0 1 21 93PEN: BAL: Short term assets (excluding derivatives) 96QL1982 42019 314 145 710 0 97 2460 3115 3254 3238 3846 4325 5224 97 5586 5708 5619 5638 6118 5991 7070 97 6612 6523 7992 9057 8635 9082 12684 97 15183 14916 16119 15665 16138 17711 20878 97 20491 20631 23015 22152 21352 21046 19670 97 16497 13538 14192 13425 13325 13852 12810 97 13492 14388 15408 16070 15617 15895 17036 97 18326 19595 19944 21155 22016 22820 24496 97 26109 24888 25499 29064 28152 31156 30776 97 31445 31199 25801 24963 22870 24420 23768 97 26162 25148 28841 26200 25635 26428 22500 97 20438 21931 21173 20794 22460 22287 20462 97 22547 22622 21755 22419 23441 24939 25364 97 24284 27922 31284 31985 33503 35194 32386 97 35547 38012 40503 39079 39226 38844 31470 97 37078 43257 41926 44943 51311 46087 44344 97 47356 51347 52101 50843 53773 54554 50348 97 51170 51791 47943 50646 53444 53391 52786 97 53089 54752 51948 52722 52273 43934 44423 97 41330 41833 47576 46445 50849 52832 57763 97 57930 67680 65461 71144 68900 92RYICAU 0 0 0 MQ5 4.1 1 0 0 1 9 93PEN: BAL: Amounts due to/from stockbrokers and/or securities dealers 96AL1962 12019 314 57 710 0 97 0 0 0 0 0 0 0 97 0 -5 -6 -8 -3 1 -19 97 82 13 -42 -101 -79 -6 -4 97 21 -22 135 -161 281 233 1392 97 -284 332 115 440 945 296 208 97 863 82 -400 -425 -309 160 -89 97 -309 157 -1142 -5668 -7376 -2426 -167 97 -1447 -1603 -2278 -4490 -4606 -8484 -9371 97 -3861 92RYICQU 0 0 0 MQ5 4.1 1 0 0 1 21 93PEN: BAL: Amounts due to/from stockbrokers and/or securities dealers 96QL1982 42019 314 145 710 0 97 -4 28 11 20 21 33 29 97 20 -22 0 -23 119 135 20 97 -70 24 -161 191 6 32 281 97 228 228 302 233 494 952 1326 97 1392 1263 859 441 -284 39 116 97 181 332 485 213 -52 115 -29 97 121 233 440 -257 302 685 945 97 295 440 465 296 435 676 292 97 208 181 -315 417 863 1028 748 97 364 82 471 -961 -628 -400 -386 97 -696 -1830 -425 -522 -377 241 -309 97 -172 170 -66 160 -9 139 56 97 -89 -228 -435 -345 -309 114 -77 97 -66 157 210 791 -167 -1142 -1937 97 -2316 -4749 -5668 -6231 -5500 -1951 -7376 97 -2515 -1156 -3307 -2426 -2024 -1807 -837 97 -167 164 -1032 -1084 -1447 -2043 -1073 97 -1883 -1603 -2082 -4304 -3100 -2278 -1225 97 -3866 -2720 -4490 -4048 -1557 -6785 -4606 97 -5525 -7368 -7259 -8484 -9673 -9895 -7247 97 -9371 -7210 -7138 -3996 -3861 92RYILAU 0 0 0 MQ5 4.2 1 0 0 1 8 93PEN: BAL: Amounts outstanding from stockbrokers & securities dealers 96AL1962 1201812 5 56 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 5 10 97 122 107 65 68 119 97 135 97 236 295 644 676 903 824 1562 97 735 1129 2466 2675 3789 2197 2160 97 2781 2636 2633 3202 3829 4584 5383 97 8939 18879 24812 28297 30536 11281 7145 97 8241 6213 5989 5379 7740 9767 9626 92RYIMAU 0 0 0 MQ5 4.2 1 0 0 1 8 93PEN: BAL: Income accrued on investments and rents 96AL1962 1201812 5 56 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 9 8 97 55 80 106 131 199 229 277 97 291 366 507 619 674 795 1187 97 1176 937 1340 1352 1631 1919 2072 97 1698 1779 1735 2088 2230 1792 2256 97 1921 1970 2303 2744 2576 2714 2761 97 2930 2872 3169 2651 2921 3274 2731 92RYINAU 0 0 0 MQ5 4.2 1 0 0 1 8 93PEN: BAL: Amounts outstanding from HMRC 96AL1962 1201812 5 56 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 3 32 97 83 107 128 218 339 184 168 97 138 181 201 243 232 268 349 97 368 329 243 191 272 318 332 97 113 73 82 75 51 30 22 97 28 29 16 15 23 32 37 97 53 67 54 65 88 82 118 92RYIOAU 0 0 0 MQ5 4.2 1 0 0 1 8 93PEN: BAL: Other debtors and any other assets not elsewhere classified 96AL1962 1201812 5 56 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 34 36 41 73 78 80 146 97 319 440 520 667 751 837 960 97 843 1280 706 1093 834 821 1056 97 3487 3400 3433 2007 2418 3660 15794 97 22838 25006 35224 22454 24565 21464 13159 97 8902 11387 7543 5933 4398 4757 5281 92RYIRAU 0 0 0 MQ5 4.2 1 0 0 1 8 93PEN: BAL: Total assets or liabilities 96AL1962 1201812 5 56 710 0 97 4012 4657 4839 5290 5421 6613 8131 97 8008 8611 11670 13834 12580 10527 16629 97 21021 30315 36170 43095 56600 66493 87810 97 112663 141626 170864 214421 231037 270289 342335 97 306522 346765 386778 484808 448319 513012 549230 97 664991 706627 820947 779692 726212 622917 723288 97 813889 995100 1118254 1131112 968752 1124262 1289071 97 1444019 1603292 1706682 1784104 1850276 2119834 2218985 92RYISAU 0 0 0 MQ5 4.2 1 0 0 1 8 93PEN: BAL: Amounts owed to stockbrokers and securities dealers 96AL1962 1201812 5 56 710 0 97 0 0 0 0 0 0 0 97 0 5 6 8 3 4 29 97 40 94 107 169 198 103 139 97 215 317 509 837 622 591 170 97 1019 797 2351 2235 2844 1901 1954 97 1919 2554 3033 3627 4138 4424 5472 97 9248 18722 25954 33965 37912 13707 7312 97 9688 7816 8267 9869 12346 18251 18997 92RYITAU 0 0 0 MQ5 4.2 1 0 0 1 8 93PEN: BAL: Pensions due but not paid 96AL1962 1201812 5 56 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 5 2 97 10 21 14 20 41 39 58 97 68 68 134 165 152 153 185 97 227 253 277 163 177 141 181 97 274 633 331 417 481 173 248 97 138 86 285 220 167 280 271 97 300 5152 2672 3693 3783 5283 7651 92RYIUAU 0 0 0 MQ5 4.2 1 0 0 1 8 93PEN: BAL: Other creditors, provisions and liabilities not elsewhere classified 96AL1962 1201812 5 56 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 2 18 97 28 69 63 54 111 95 122 97 256 505 615 916 1229 1288 2344 97 2135 1484 1560 1276 1338 1628 2099 97 4130 1963 2012 4737 4734 3028 16008 97 22107 24834 36208 18327 20577 21603 18889 97 9905 9011 13236 3006 6866 17627 14148 92RYJCAU 0 0 0 MQ5 4.1 1 0 0 1 6 93PEN: ACQ: UK public sector securities 96AS1983 12019 314 36 710 0 97 16843 20041 18997 23898 32974 27868 18249 97 18881 24111 27056 27396 28956 37432 46351 97 61853 64851 64170 80918 97661 73724 93023 97 95292 110865 122839 105586 110278 126739 72125 97 105716 118541 129094 107061 107662 232123 164022 97 212746 92RYJCQU 0 0 0 MQ5 4.1 1 0 0 1 21 93PEN: ACQ: UK public sector securities 96QS1983 12019 314 144 710 0 97 3977 3781 4861 4224 5290 4344 5249 97 5158 5487 3779 4992 4739 5946 7130 97 5751 5071 8613 8176 6942 9243 9045 97 7260 5962 5601 4987 5356 3643 4263 97 5493 4108 3483 5797 7247 5500 5467 97 5897 5721 8518 6818 5999 7495 5741 97 6254 7906 9401 6083 7216 6256 8837 97 10724 8142 9729 13841 9244 9214 14052 97 14231 14125 15559 17938 20651 13496 15465 97 15239 14692 17578 16815 15085 21381 19994 97 17838 21705 27651 24144 23942 21924 16418 97 17184 20880 19242 22841 23546 27327 19309 97 24828 23756 22833 23875 29026 28579 26033 97 27227 35074 30783 25940 31042 28358 27034 97 28012 22182 25962 26306 26937 31073 27756 97 28151 39896 30936 20541 18060 17778 15746 97 20589 31939 22695 30493 30251 28254 27108 97 32928 33744 32886 36797 25667 32635 26214 97 25803 22409 26824 29265 26986 24587 56195 97 61468 57287 57173 41134 38660 45266 38962 97 57966 51612 47335 55833 92RYJDAU 0 0 0 MQ5 4.1 1 0 0 1 6 93PEN: REAL: UK public sector securities 96AS1983 12019 314 36 710 0 97 13531 16560 15852 22445 35650 29477 23044 97 22422 27517 24274 24557 20614 29257 39944 97 48504 59105 56484 86630 111904 73584 90228 97 94655 109366 112860 105713 124828 118685 65038 97 95726 111721 111857 93327 87351 190546 140101 97 194586 92RYJDQU 0 0 0 MQ5 4.1 1 0 0 1 21 93PEN: REAL: UK public sector securities 96QS1983 12019 314 144 710 0 97 3409 3070 3702 3350 4179 3725 4357 97 4299 4207 2854 4541 4250 5478 6708 97 4918 5341 9496 8990 7976 9188 7536 97 7429 6185 8327 5975 7591 4939 4539 97 5984 5171 4268 6999 8009 7547 6073 97 5888 5703 6030 5557 6984 6809 5002 97 5948 6798 7019 4595 4184 4816 6032 97 8433 6760 8032 12030 7619 7610 12685 97 12678 10244 13168 12414 15749 12197 15721 97 15438 13866 13736 15760 13122 19925 19803 97 22541 24361 32314 24381 31273 23936 15435 97 17073 23185 17891 25115 23105 24738 17270 97 23418 23692 23690 23855 28083 29636 25204 97 26443 31823 28964 23952 28121 25923 29721 97 26174 23895 30875 29014 32425 32514 28095 97 26622 35998 27970 17353 16749 16856 14080 97 15795 27377 23501 29053 29315 28653 25592 97 28161 28290 29628 31100 22839 25407 19178 97 24150 24592 22153 20215 22444 22539 47895 97 43175 50464 49012 36856 33433 37648 32164 97 52395 45494 43343 53354 92RYJEAU 0 0 0 MQ5 4.1 1 0 0 1 8 93PEN: NET: UK public sector securities 96AS1963 12019 314 56 710 0 97 5 13 86 108 97 35 29 97 -22 233 11 235 342 941 1351 97 1221 1547 2327 2200 2029 1524 3312 97 3481 3145 1453 -2676 -1609 -4795 -3541 97 -3406 2782 2839 8342 8175 6407 13349 97 5746 7686 -5712 -14243 140 2795 637 97 1499 9979 -127 -14550 8054 7087 9990 97 6820 17237 13734 20311 41577 23921 18160 92RYJEQU 0 0 0 MQ5 4.1 1 0 0 1 32 93PEN: NET: UK public sector securities 96QS1963 12019 314 224 710 0 97 7 -3 5 -4 -8 -3 0 97 24 27 24 13 22 27 27 97 17 37 58 5 -17 51 -8 97 21 22 0 -32 -18 34 45 97 14 -41 11 -6 111 32 56 97 34 8 -15 4 14 -18 66 97 15 172 108 160 88 -14 361 97 47 190 343 308 207 250 586 97 493 230 278 220 276 508 374 97 389 485 650 624 568 570 530 97 772 328 569 576 483 401 384 97 -12 805 347 568 711 1159 874 97 1111 619 892 859 1280 925 451 97 489 468 422 833 -270 -883 -814 97 -1034 55 1509 -169 -223 -2726 -988 97 -2235 -1296 -276 -491 -1063 -785 -1202 97 -762 -2047 -606 9 18 2488 1261 97 -985 686 739 306 1108 2382 1488 97 3032 1440 2805 2291 1382 1697 1811 97 1625 1604 1367 1553 3881 2391 5524 97 4902 1299 -256 -199 826 3842 1055 97 1963 1456 191 -4703 -2656 -4663 -237 97 -7331 -2012 983 111 -2305 1351 -2274 97 441 2589 2039 1410 64 -857 20 97 943 -1057 829 784 3251 1819 1988 97 2921 2435 -2687 1838 -1713 -4913 -2708 97 -5488 -1441 -339 1529 3898 2966 3188 97 1311 922 1666 4794 4562 -806 1440 97 936 -399 1516 4767 5454 3258 5697 97 2828 7228 7036 1653 -2183 4671 9050 97 4542 2048 8300 18293 6823 8161 4278 97 5227 7618 6798 5571 6118 3992 2479 92RYKGAU 0 0 0 MQ5 4.1 1 0 0 1 6 93PEN: ACQ: Corporate securities: UK & overseas 96AS1983 12019 314 36 710 0 97 17882 29447 34155 49294 73339 100094 106605 97 101156 99162 56963 104539 109255 118763 166988 97 204865 184608 246878 356596 241866 222988 218317 97 232314 255797 311729 439466 324507 325594 348623 97 307872 290030 318845 289824 310834 298977 408743 97 446727 92RYKGQU 0 0 0 MQ5 4.1 1 0 0 1 21 93PEN: ACQ: Corporate securities: UK & overseas 96QS1983 12019 314 144 710 0 97 4767 4382 4208 4525 7389 6169 7113 97 8776 9539 7967 7547 9102 11568 13054 97 12022 12650 16258 19846 21433 15802 20256 97 23815 25370 30653 27424 26542 27405 25234 97 27341 25634 24731 23450 21789 25623 25498 97 26252 16334 13899 11982 14748 25710 25499 97 25399 27931 34962 27058 24328 22907 31448 97 23824 31548 31943 42738 41683 37068 45499 97 60166 49433 48665 46601 47554 44159 49870 97 43025 57970 61189 59879 67840 118197 74758 97 85356 78285 72485 62651 50500 56230 53804 97 54868 64480 49836 49635 54714 59266 54702 97 69229 53594 55572 53919 65461 55687 64804 97 69845 82903 79133 68890 80803 98554 106311 97 125447 109154 83042 91712 77504 72249 72785 97 78656 85013 89140 97617 80020 89144 81842 97 83888 76887 72399 74698 78369 73534 68326 97 69801 76649 85314 80359 76523 74101 68495 97 70374 76854 81933 74394 78284 76223 70841 97 67927 74229 85980 103694 103009 97247 104793 97 120378 114393 98257 113699 92RYKHAU 0 0 0 MQ5 4.1 1 0 0 1 6 93PEN: REAL: Corporate securities: UK & overseas 96AS1982 12019 314 37 710 0 97 4752 14132 24933 26945 41481 62957 91109 97 93804 86813 81758 53947 105422 113644 123619 97 166978 217252 187976 248216 358351 221469 210562 97 210002 224080 250367 312968 433630 326444 321024 97 345557 323186 278506 325034 297754 314735 315535 97 441583 472918 92RYKHQU 0 0 0 MQ5 4.1 1 0 0 1 22 93PEN: REAL: Corporate securities: UK & overseas 96QS1981 42019 314 149 710 0 97 1025 825 708 1319 1900 3576 3407 97 3305 3844 6486 5748 5785 6914 7666 97 5931 6110 7238 10417 10037 9963 11064 97 14610 15368 17440 15539 20907 21739 24103 97 24360 22363 22854 25279 23308 25438 22673 97 20755 17947 19403 19970 20448 21937 14630 97 13487 11724 14106 24232 25519 25649 30022 97 34016 27563 26421 25644 35289 24471 31496 97 32363 42398 42425 37407 44748 58809 51216 97 52618 54609 52539 45603 48184 41650 54388 97 63254 60711 69863 119654 76670 81856 80171 97 62450 57821 48155 53043 51946 54264 60504 97 43848 46656 49509 60143 53694 68026 52152 97 53102 50800 62890 55768 64755 66954 84302 97 80525 69816 78325 98849 108400 114065 112316 97 82715 91378 75244 77107 76545 71886 83744 97 88849 106835 81615 77458 79649 86316 84491 97 72118 80261 79904 66530 62718 69354 81721 97 85529 82095 75689 73223 69746 75571 79214 97 80589 74680 77730 81736 71365 70412 79326 97 94432 111007 103553 107619 119404 127098 121370 97 108220 116230 92RYKIAU 0 0 0 MQ5 4.1 1 0 0 1 6 93PEN: NET: Corporate securities: UK & overseas 96AS1982 12019 314 37 710 0 97 5291 3750 4514 7210 7813 10382 8985 97 12801 14343 17404 3016 -883 -4389 -4856 97 10 -12387 -3368 -1338 -1755 20397 12426 97 8315 8234 5430 -1239 5836 -1937 4570 97 3066 -15314 11524 -6189 -7930 -3901 -16558 97 -32840 -26191 92RYKIQU 0 0 0 MQ5 4.1 1 0 0 1 22 93PEN: NET: Corporate securities: UK & overseas 96QS1981 42019 314 149 710 0 97 791 1443 1243 1224 1381 1191 975 97 903 681 903 421 1328 1862 1873 97 2036 1437 1864 1151 3017 2059 1586 97 1648 4478 3993 263 -651 2076 1267 97 6293 5061 3688 2126 1926 1903 2961 97 3976 5503 2386 5653 5050 4315 1704 97 412 258 642 1478 -20 -250 -2091 97 946 -505 -2093 -2737 -3841 -647 52 97 -420 340 -742 -339 751 1357 -1783 97 -3953 -8008 -4985 -1444 1686 1375 3582 97 -2065 -832 -2023 -1457 -1912 3500 -1886 97 10035 4830 2345 3187 1858 604 3976 97 5988 2979 5205 -877 1008 1203 1442 97 2470 3119 2571 -81 49 2891 -1399 97 -1392 -926 2478 -295 -2089 11382 -3162 97 327 334 2260 -4858 -3760 6770 1269 97 291 -9218 -1595 11686 2193 -2428 -7604 97 281 -5563 -1535 7004 5608 447 -5072 97 -215 -1736 834 878 -1251 -5197 -2360 97 1344 -286 554 -5513 -524 -2485 -5097 97 -8452 -7313 -544 -10372 -14611 -6720 -6977 97 -9963 -2531 92RYKJAU 0 0 0 MQ5 4.1 1 0 0 1 6 93PEN: ACQ: Other investments: UK & overseas 96AS1983 12019 314 36 710 0 97 2256 3413 2845 3661 5557 5465 6228 97 6246 9014 15329 22786 22493 26658 32882 97 41518 40048 38916 40228 39145 36248 51195 97 56945 76676 64862 98930 121497 103095 80550 97 74428 102439 89680 91381 82479 86638 105197 97 156185 92RYKJQU 0 0 0 MQ5 4.1 1 0 0 1 21 93PEN: ACQ: Other investments: UK & overseas 96QS1983 12019 314 144 710 0 97 609 435 495 717 959 854 732 97 868 715 482 761 887 719 743 97 906 1293 932 1052 1511 2062 1144 97 1672 1210 1439 1402 1716 1515 1595 97 1536 1534 1503 1673 2320 2393 2072 97 2229 3550 3343 3676 4760 4974 4757 97 7095 5960 5791 5657 5414 5631 7153 97 6869 6309 6327 8174 7918 7634 9156 97 9025 9221 11098 12174 9735 9178 9537 97 11598 9490 10045 12258 7123 9661 10212 97 11225 9130 11541 8278 9678 9648 8471 97 9571 8826 9380 14741 10411 13760 12283 97 14966 13813 12930 15236 15162 17430 22813 97 21271 23884 15749 12940 12289 23920 28674 97 23124 23212 29148 33806 29728 28815 41389 97 19087 18731 23888 20193 20125 20707 19525 97 17174 19795 19831 17628 24383 26644 27101 97 24311 21818 20183 24969 22710 21906 22499 97 23481 23495 22556 23844 17188 18891 22487 97 21614 21018 21519 22373 27110 26325 29389 97 38950 32661 36440 48134 92RYKKAU 0 0 0 MQ5 4.1 1 0 0 1 6 93PEN: REAL: Other investments: UK & overseas 96AS1983 12019 314 36 710 0 97 1436 2019 2374 3620 5922 4192 4552 97 5681 6708 13284 21940 22678 26110 32905 97 36194 36078 31651 32787 38058 36392 44350 97 46734 68170 60229 97569 117706 97526 75646 97 68071 101220 82952 87456 76774 79391 92207 97 131954 92RYKKQU 0 0 0 MQ5 4.1 1 0 0 1 21 93PEN: REAL: Other investments: UK & overseas 96QS1983 12019 314 144 710 0 97 374 290 288 484 453 541 500 97 525 762 570 357 685 758 838 97 949 1075 1121 1381 950 2470 1106 97 1012 912 1162 1463 1174 907 1008 97 1387 1386 1487 1421 1477 1396 2028 97 1807 3178 2990 3097 4019 4913 4803 97 7471 4753 6755 5756 5005 5162 6604 97 7639 6297 5570 8486 7976 7683 8760 97 8272 8416 9887 9619 8782 9014 8582 97 9700 9125 6545 9683 6298 8605 8257 97 7835 8090 10092 9090 9400 9476 8505 97 9092 9115 9680 10197 10468 12712 10973 97 13079 10322 11581 11752 13374 15991 19139 97 19666 21233 13899 12273 12824 24578 22017 97 29281 21693 26829 30574 26576 33727 41114 97 17610 16086 22716 20894 17713 18007 19032 97 16819 19443 16898 14911 20762 31664 26519 97 22275 21870 18821 21946 20315 21178 21316 97 22150 22812 22230 23977 13386 17181 17918 97 20701 20395 20377 18476 24875 25035 23821 97 32125 27684 33308 38837 92RYKLAU 0 0 0 MQ5 4.1 1 0 0 1 6 93PEN: NET: Other investments: UK & overseas 96AS1983 12019 314 36 710 0 97 820 1394 471 41 -365 1273 1676 97 565 2306 2045 846 -185 548 -23 97 5324 3970 7265 7441 1087 -144 6845 97 10211 8506 4633 1361 3791 5569 4904 97 6357 1219 6728 3925 5705 7247 12990 97 24231 92RYKLQU 0 0 0 MQ5 4.1 1 0 0 1 21 93PEN: NET: Other investments: UK & overseas 96QS1983 12019 314 144 710 0 97 235 145 207 233 506 313 232 97 343 -47 -88 404 202 -39 -95 97 -43 218 -189 -329 561 -408 38 97 660 298 277 -61 542 608 587 97 149 148 16 252 843 997 44 97 422 372 353 579 741 61 -46 97 -376 1207 -964 -99 409 469 549 97 -770 12 757 -312 -58 -49 396 97 753 805 1211 2555 953 164 955 97 1898 365 3500 2575 825 1056 1955 97 3390 1040 1449 -812 278 172 -34 97 479 -289 -300 4544 -57 1048 1310 97 1887 3491 1349 3484 1788 1439 3674 97 1605 2651 1850 667 -535 -658 6657 97 -6157 1519 2319 3232 3152 -4912 275 97 1477 2645 1172 -701 2412 2700 493 97 355 352 2933 2717 3621 -5020 582 97 2036 -52 1362 3023 2395 728 1183 97 1331 683 326 -133 3802 1710 4569 97 913 623 1142 3897 2235 1290 5568 97 6825 4977 3132 9297 92RYKMAU 0 0 0 MQ5 4.1 1 0 0 1 6 93PEN: ACQ: Total longer term investments 96AS1983 12019 314 36 710 0 97 36981 52901 55997 76853 111870 133427 131082 97 126283 132287 99348 154721 160704 182853 246221 97 308236 289507 349964 477742 378672 332960 362535 97 384551 443338 499430 643982 556282 555428 501298 97 488016 511010 537619 488266 500975 617738 677962 97 815658 92RYKMQU 0 0 0 MQ5 4.1 1 0 0 1 21 93PEN: ACQ: Total longer term investments 96QS1983 12019 314 144 710 0 97 9353 8598 9564 9466 13638 11367 13094 97 14802 15741 12228 13300 14728 18233 20927 97 18679 19014 25803 29074 29886 27107 30445 97 32747 32542 37693 33813 33614 32563 31092 97 34370 31276 29717 30920 31356 33516 33037 97 34378 25605 25760 22476 25507 38179 35997 97 38748 41797 50154 38798 36958 34794 47438 97 41417 45999 47999 64753 58845 53916 68707 97 83422 72779 75322 76713 77940 66833 74872 97 69862 82152 88812 88952 90048 149239 104964 97 114419 109120 111677 95073 84120 87802 78693 97 81623 94186 78458 87217 88671 100353 86294 97 109023 91163 91335 93030 109649 101696 113650 97 118343 141861 125665 107770 124134 150832 162019 97 176583 154548 138152 151824 134169 132137 141930 97 125894 143640 143964 138351 118205 127629 117113 97 121651 128621 114925 122819 133003 128432 122535 97 127040 132211 138383 142125 124900 128642 117208 97 119658 122758 131313 127503 122458 119701 149523 97 151009 152534 164672 167201 168779 168838 173144 97 217294 198666 182032 217666 92RYKNAU 0 0 0 MQ5 4.1 1 0 0 1 6 93PEN: REAL: Total longer term investments 96AS1983 12019 314 36 710 0 97 29099 43512 45171 67546 104529 124778 121400 97 114916 115983 91505 151919 156936 178986 239827 97 301950 283159 336351 477768 371431 320538 344580 97 365469 427903 486057 636912 568978 537235 486241 97 486983 491447 519843 478537 478860 585472 673891 97 799458 92RYKNQU 0 0 0 MQ5 4.1 1 0 0 1 21 93PEN: REAL: Total longer term investments 96QS1983 12019 314 144 710 0 97 7359 6767 7295 7678 11118 10014 10642 97 11738 12635 9355 11008 12173 16653 17583 97 15830 17480 25227 25739 26366 27197 29549 97 30180 31200 33849 29801 31619 31125 28855 97 32809 29230 26510 26367 28889 28913 28549 97 29632 23511 22507 20378 25109 35954 35324 97 39068 41573 47790 37914 35610 35622 47925 97 40543 44553 45965 62914 58020 52700 66193 97 79759 69876 75673 76642 77070 66814 72487 97 66788 77379 83535 86154 89283 148184 104730 97 112232 112622 104856 91292 88828 86455 75886 97 80429 92804 71419 81968 83082 97593 81937 97 104523 86166 88373 86407 104347 101395 109098 97 113063 137358 123388 106041 119270 149350 160138 97 169520 157904 140419 150966 134245 143348 145754 97 116118 135828 139535 145082 116077 112321 112761 97 118930 131311 112517 124225 129981 126847 114829 97 119790 131881 133978 135141 118843 119808 110240 97 121871 126618 124972 118872 113560 121456 137178 97 134288 150185 163821 166339 161861 170302 175389 97 211618 194548 184871 208421 92RYKOAU 0 0 0 MQ5 4.1 1 0 0 1 6 93PEN: NET: Total longer term investments 96AS1983 12019 314 36 710 0 97 7882 9389 10826 9307 7341 8649 9682 97 11367 16304 7843 2802 3768 3867 6394 97 6286 6348 13613 -26 7241 12422 17955 97 19082 15435 13373 7070 -12696 18193 15057 97 1033 19563 17776 9729 22115 32266 4071 97 16200 92RYKOQU 0 0 0 MQ5 4.1 1 0 0 1 21 93PEN: NET: Total longer term investments 96QS1983 12019 314 144 710 0 97 1994 1831 2269 1788 2520 1353 2452 97 3064 3106 2873 2292 2555 1580 3344 97 2849 1534 576 3335 3520 -90 896 97 2567 1342 3844 4012 1995 1438 2237 97 1561 2046 3207 4553 2467 4603 4488 97 4746 2094 3253 2098 398 2225 673 97 -320 224 2364 884 1348 -828 -487 97 874 1446 2034 1839 825 1216 2514 97 3663 2903 -351 71 870 19 2385 97 3074 4773 5277 2798 765 1055 234 97 2187 -3502 6821 3781 -4708 1347 2807 97 1194 1382 7039 5249 5589 2760 4357 97 4500 4997 2962 6623 5302 301 4552 97 5280 4503 2277 1729 4864 1482 1881 97 7063 -3356 -2267 858 -76 -11211 -3824 97 9776 7812 4429 -6731 2128 15308 4352 97 2721 -2690 2408 -1406 3022 1585 7706 97 7250 330 4405 6984 6057 8834 6968 97 -2213 -3860 6341 8631 8898 -1755 12345 97 16721 2349 851 862 6918 -1464 -2245 97 5676 4118 -2839 9245 92RYKPAU 0 0 0 MQ5 4.1 1 0 0 1 8 93PEN: NET: Short term assets (including derivatives) 96AS1964 12019 314 55 710 0 97 38 -4 -1 14 34 21 146 97 -46 259 380 729 -283 -34 211 97 120 438 -364 342 376 1386 1862 97 283 2001 4692 2981 4826 861 -7814 97 314 1556 1628 4119 4954 2043 5580 97 -7160 8834 -9244 -7816 -5244 -5155 4712 97 10315 6213 -7696 14740 4643 7567 175 97 1012 593 -8545 -11841 -6789 -13840 92RYKPQU 0 0 0 MQ5 4.1 1 0 0 1 21 93PEN: NET: Short term assets (including derivatives) 96QS1983 12019 314 144 710 0 97 655 139 -16 608 479 899 362 97 122 -89 19 480 -127 1079 -458 97 -89 1469 1065 -422 447 3602 2499 97 -267 1203 -454 473 1573 3167 -387 97 140 2384 -863 -800 -306 -1376 -3173 97 -2959 654 -767 -100 527 -1042 682 97 896 1020 662 -453 278 1141 1290 97 1269 349 1211 861 804 1676 1613 97 -1221 611 3565 -912 3956 431 1772 97 -579 -5479 -867 -3511 2697 -478 4032 97 148 5132 -3682 -2435 -1114 -2013 -2779 97 571 -2382 -3226 -145 -2772 -3018 691 97 -2374 -2453 -811 483 1860 422 -1612 97 4042 2539 1832 3338 2606 -2883 4008 97 1941 3147 -1631 91 225 -6381 6415 97 4004 163 4158 6651 -8440 -240 6672 97 8371 -211 -4052 3459 1922 -5004 2070 97 1187 -4374 2129 3562 -305 877 2219 97 2075 -4578 531 -1976 -7754 654 -4266 97 125 1147 -8847 -4264 -2478 -291 244 97 6748 -8612 -2685 -9291 92RYKVAU 0 0 0 MQ5 3.1 1 0 0 1 6 93INS: GEN: ACQ: UK public sector securities 96AS1983 12019 314 36 710 0 97 3495 3830 3064 6007 9466 7398 7494 97 7229 8705 12500 12340 26257 12703 17809 97 20943 19208 28801 15867 14964 40436 21449 97 29037 26321 15347 13690 11614 17111 11082 97 9996 15154 16093 1109 7841 12464 9314 97 6992 92RYKVQU 0 0 0 MQ5 3.1 1 0 0 1 21 93INS: GEN: ACQ: UK public sector securities 96QS1983 12019 314 144 710 0 97 833 917 885 860 979 982 895 97 974 779 527 741 1017 1302 1474 97 1363 1868 2040 2203 2069 3154 1973 97 1429 1481 2515 2023 1831 1303 2337 97 2587 1995 1155 1492 1958 1703 2359 97 2685 2176 2572 3590 4162 3413 3468 97 2487 2972 7376 6349 5494 7038 2704 97 3509 3615 2875 4680 3024 3697 6408 97 4948 5372 4733 5890 4416 3827 4806 97 6159 9946 7226 6910 4719 4133 3552 97 4533 3649 3163 3731 2838 5232 8303 97 9853 11622 10658 5570 6537 4775 4567 97 8192 4947 7897 8001 7508 6783 4621 97 7409 3825 4419 3176 3927 4153 3327 97 2856 3354 3388 2803 2704 2719 3460 97 3386 3956 6309 1918 3518 2390 3256 97 2649 2079 2015 3253 3778 4000 3527 97 3849 3953 2887 3479 5774 616 188 97 192 113 2569 1303 2098 1871 3587 97 2590 3383 2904 2523 2681 1850 2260 97 1518 1376 1863 2235 92RYKWAU 0 0 0 MQ5 3.1 1 0 0 1 6 93INS: GEN: REAL: UK public sector securities 96AS1983 12019 314 36 710 0 97 3229 3865 2892 4701 8309 7399 7989 97 7658 7963 11321 9934 23387 12119 15556 97 21190 22998 31197 13496 13992 41646 17703 97 29123 25330 14096 15986 14125 13773 9594 97 9721 16433 15884 1360 8741 13849 9750 97 6890 92RYKWQU 0 0 0 MQ5 3.1 1 0 0 1 21 93INS: GEN: REAL: UK public sector securities 96QS1983 12019 314 144 710 0 97 811 865 697 856 1007 952 999 97 907 722 571 690 909 1035 1335 97 819 1512 1855 1808 1567 3079 2161 97 1389 1443 2406 2161 1800 1419 2609 97 2427 2187 1245 1799 1576 1756 2497 97 2134 2271 2185 3221 3644 2655 2534 97 2195 2550 6809 5231 4684 6663 2361 97 3636 3197 2925 4162 3000 3001 5393 97 5577 5351 4632 5630 4932 4186 6394 97 7486 9876 8016 8203 5102 4119 3196 97 3239 2942 3899 3086 3152 3855 7250 97 12296 12320 9780 4916 4822 3560 4405 97 7897 5369 7830 8027 6258 7613 5125 97 6334 3960 3718 3414 3004 4508 3564 97 4375 3539 4349 2939 3396 3441 4187 97 2785 3214 3587 2598 2175 2109 2712 97 3009 1858 1986 2868 4993 4236 4335 97 2869 5305 2529 3456 4594 1001 96 97 160 103 3354 1224 2699 1464 4633 97 3071 3954 2191 3549 1619 2010 2572 97 1911 1357 1639 1983 92RYKXAU 0 0 0 MQ5 3.1 1 0 0 1 8 93INS: GEN: NET: UK public sector securities 96AS1963 12019 314 56 710 0 97 -10 -2 -11 -4 -3 -7 -14 97 -8 88 31 27 17 449 313 97 441 253 404 398 651 59 266 97 -35 172 1306 1157 -1 -495 -429 97 742 1179 2406 2870 584 2253 -247 97 -3790 -2396 2371 972 -1210 3746 -86 97 991 1251 -2296 -2511 3338 1488 275 97 -1279 209 -251 -900 -1385 -436 102 92RYKXQU 0 0 0 MQ5 3.1 1 0 0 1 22 93INS: GEN: NET: UK public sector securities 96QS1982 12019 314 148 710 0 97 -7 -24 98 -8 22 52 188 97 4 -28 30 -104 67 57 -44 97 51 108 267 139 544 356 185 97 395 502 75 -188 40 38 109 97 -138 31 -116 -272 160 -192 -90 97 -307 382 -53 -138 551 -95 387 97 369 518 758 934 292 422 567 97 1118 810 375 343 -127 418 -50 97 518 24 696 1015 -629 21 101 97 260 -516 -359 -1588 -1327 70 -790 97 -1293 -383 14 356 1294 707 -736 97 645 -314 1377 1053 -2443 -698 878 97 654 1715 1215 162 295 -422 67 97 -26 1250 -830 -504 1075 -135 701 97 -238 923 -355 -237 -1519 -185 -961 97 -136 -692 -722 -727 601 742 2722 97 -680 1343 281 544 -360 221 29 97 385 -1215 -236 -808 980 -1352 358 97 23 1180 -385 92 32 10 -785 97 79 -601 407 -1046 -481 -571 713 97 -1026 1062 -160 -312 -393 19 224 97 252 92RYLEAU 0 0 0 MQ5 3.1 1 0 0 1 6 93INS: GEN: ACQ: Corporate securities: UK & overseas 96AS1983 12019 314 36 710 0 97 1256 1574 2012 3892 5790 4079 5787 97 3918 5926 7580 10102 14111 8064 11297 97 14806 11875 20935 18442 14902 14050 15024 97 17805 19244 24187 31985 34279 35146 40345 97 25142 20344 16575 34274 26139 16491 17711 97 18080 92RYLEQU 0 0 0 MQ5 3.1 1 0 0 1 21 93INS: GEN: ACQ: Corporate securities: UK & overseas 96QS1983 12019 314 144 710 0 97 328 325 313 290 288 221 492 97 573 375 453 680 504 828 890 97 827 1347 1604 1423 1116 1647 951 97 921 914 1293 1466 1330 1651 1340 97 810 627 803 1678 1268 1469 1437 97 1752 1735 1745 1381 2719 2105 3153 97 2383 2461 4774 3104 2382 3851 1948 97 2031 1818 2267 2711 1803 1622 5161 97 3334 3525 3240 4707 3280 2623 3032 97 2940 5021 4705 4881 6328 5734 3528 97 3869 5311 3717 3721 3306 4158 2982 97 3852 3029 4187 3579 2756 4008 4681 97 6034 4513 3683 3575 4227 4312 4965 97 5740 7041 6803 4545 5798 7064 8499 97 6870 9552 10687 9029 6364 8199 7116 97 8486 8759 10785 7648 9038 9957 13702 97 6798 5134 5018 8192 6102 5668 5399 97 3175 3998 4349 3949 4279 10257 9354 97 6597 8066 7237 6458 5371 7073 4323 97 4064 3708 4396 5541 4310 3984 3876 97 4832 4359 3701 5188 92RYLFAU 0 0 0 MQ5 3.1 1 0 0 1 6 93INS: GEN: REAL: Corporate securities: UK & overseas 96AS1983 12019 314 36 710 0 97 1252 1536 1825 3400 4973 3548 4592 97 4573 6723 7903 8820 12592 6883 12031 97 13765 12705 22307 14412 13359 15924 13528 97 16235 17839 14239 26713 27809 29247 37330 97 23690 22449 14668 36999 21591 17266 18815 97 15897 92RYLFQU 0 0 0 MQ5 3.1 1 0 0 1 21 93INS: GEN: REAL: Corporate securities: UK & overseas 96QS1983 12019 314 144 710 0 97 332 283 279 358 282 320 378 97 556 427 458 434 506 678 769 97 698 1255 1453 878 1042 1600 881 97 825 828 1014 1045 1053 1216 1278 97 951 976 878 1768 1264 1279 1490 97 2690 1352 1923 1813 2815 1895 2627 97 2218 2080 3532 2556 2322 4182 1735 97 1639 1464 2045 2494 2383 1845 5309 97 2907 3020 3268 4570 3149 2772 3536 97 3248 5317 5750 4144 7096 4412 2764 97 2580 4656 3462 3465 2828 3604 2871 97 4349 3672 5032 2959 2814 3010 4745 97 7306 3303 2752 2874 4046 3821 4114 97 5858 3987 3087 2569 4596 5533 7428 97 6419 7333 7902 7319 5022 7566 5187 97 7013 7010 10037 8519 8656 6990 13165 97 5376 4738 5295 8281 5564 7571 4882 97 4432 3275 3189 3605 4599 12255 7132 97 6877 10735 5953 4847 4607 6184 3815 97 3855 3815 5781 6859 4681 3038 4237 97 3445 4097 3359 4996 92RYLGAU 0 0 0 MQ5 3.1 1 0 0 1 6 93INS: GEN: NET: Corporate securities: UK & overseas 96AS1983 12019 314 36 710 0 97 4 38 187 492 817 531 1195 97 -655 -797 -323 1282 1519 1181 -734 97 1041 -830 -1372 4030 1543 -1874 1496 97 1570 1405 9948 5272 6470 5899 3015 97 1452 -2105 1907 -2725 4548 -775 -1104 97 2183 92RYLGQU 0 0 0 MQ5 3.1 1 0 0 1 21 93INS: GEN: NET: Corporate securities: UK & overseas 96QS1983 12019 314 144 710 0 97 -4 42 34 -68 6 -99 114 97 17 -52 -5 246 -2 150 121 97 129 92 151 545 74 47 70 97 96 86 279 421 277 435 62 97 -141 -349 -75 -90 4 190 -53 97 -938 383 -178 -432 -96 210 526 97 165 381 1242 548 60 -331 213 97 392 354 222 217 -580 -223 -148 97 427 505 -28 137 131 -149 -504 97 -308 -296 -1045 737 -768 1322 764 97 1289 655 255 256 478 554 111 97 -497 -643 -845 620 -58 998 -64 97 -1272 1210 931 701 181 491 851 97 -118 3054 3716 1976 1202 1531 1071 97 451 2219 2785 1710 1342 633 1929 97 1473 1749 748 -871 382 2967 537 97 1422 396 -277 -89 538 -1903 517 97 -1257 723 1160 344 -320 -1998 2222 97 -280 -2669 1284 1611 764 889 508 97 209 -107 -1385 -1318 -371 946 -361 97 1387 262 342 192 92RYLKAU 0 0 0 MQ5 3.1 1 0 0 1 6 93INS: GEN: ACQ: Other investments: UK & overseas 96AS1983 12019 314 36 710 0 97 1336 1288 1433 2903 3831 3084 5065 97 5431 4953 6761 6684 11853 8250 10816 97 21405 15422 11047 12311 12479 3002 21294 97 15902 10323 2936 13217 16049 13553 8578 97 6659 7425 11696 53339 11739 13272 8810 97 7768 92RYLKQU 0 0 0 MQ5 3.1 1 0 0 1 21 93INS: GEN: ACQ: Other investments: UK & overseas 96QS1983 12019 314 144 710 0 97 328 305 289 414 406 202 293 97 387 368 386 356 323 576 817 97 687 823 762 863 813 1393 846 97 806 738 694 1019 1295 1306 1445 97 1797 1458 853 1323 1135 995 1013 97 1810 1600 1241 1422 2498 1706 1717 97 1700 1561 3062 3191 2883 2717 1545 97 2189 1651 2865 1936 1368 2977 4535 97 5127 4470 5567 6241 4501 3666 3784 97 3471 2271 2243 3777 2756 2655 2823 97 2527 4306 3746 2896 2905 2932 885 97 974 519 624 2579 3136 4587 10992 97 4914 3390 3355 4243 2740 2581 2263 97 2739 594 876 646 820 1719 2921 97 2602 5975 2432 3581 5165 4871 3535 97 3397 3362 3259 2011 1853 1679 3035 97 1521 1632 1567 1939 1834 2060 2138 97 1393 2294 3037 2999 3366 19546 12227 97 11010 10556 2928 3178 2681 2952 2453 97 3340 3562 3917 2320 2136 2324 2030 97 2303 1229 2229 2007 92RYLLAU 0 0 0 MQ5 3.1 1 0 0 1 6 93INS: GEN: REAL: Other investments: UK & overseas 96AS1983 12019 314 36 710 0 97 1028 1050 1291 1981 2975 2426 3787 97 3947 5481 6146 5837 11449 7274 7158 97 20758 14119 9332 11305 11754 3161 20842 97 15800 9127 2359 12261 14502 13420 6895 97 5148 5425 12793 58183 10618 15885 8682 97 7991 92RYLLQU 0 0 0 MQ5 3.1 1 0 0 1 21 93INS: GEN: REAL: Other investments: UK & overseas 96QS1983 12019 314 144 710 0 97 315 161 239 313 343 153 219 97 335 297 386 333 275 415 507 97 460 599 620 680 679 996 639 97 623 633 531 675 1007 1034 1071 97 1382 1047 639 879 1276 1106 1239 97 1860 1609 1364 1156 2017 1413 1715 97 1228 1481 3036 3352 2468 2593 1517 97 2099 1302 2356 1711 1292 1260 2895 97 5751 4522 5251 5234 3852 3521 3747 97 2999 2883 1970 1995 2484 3038 3034 97 2476 2757 3511 3376 2593 2274 828 97 1016 614 703 2823 4147 4629 9243 97 4718 3872 3611 3599 2103 2436 2064 97 2524 551 560 632 616 2639 2632 97 2459 4531 2433 3222 3830 5017 3281 97 3294 3267 3578 1608 1693 1496 2098 97 1444 1155 1100 1449 1434 1440 1410 97 1141 2409 3240 3163 3981 16583 16892 97 12295 12413 2563 2273 2506 3276 4125 97 3364 3244 5152 2442 1967 2078 2195 97 1879 1155 2344 2613 92RYLMAU 0 0 0 MQ5 3.1 1 0 0 1 6 93INS: GEN: NET: Other investments: UK & overseas 96AS1983 12019 314 36 710 0 97 308 238 142 922 856 658 1278 97 1484 -528 615 847 404 976 3658 97 647 1303 1715 1006 725 -159 452 97 102 1196 577 956 1547 133 1683 97 1511 2000 -1097 -4844 1123 -2613 128 97 -223 92RYLMQU 0 0 0 MQ5 3.1 1 0 0 1 21 93INS: GEN: NET: Other investments: UK & overseas 96QS1983 12019 314 144 710 0 97 13 144 50 101 63 49 74 97 52 71 0 23 48 161 310 97 227 224 142 183 134 397 207 97 183 105 163 344 288 272 374 97 415 411 214 444 -141 -111 -226 97 -50 -9 -123 266 481 293 2 97 472 80 26 -161 415 124 28 97 90 349 509 225 76 1717 1640 97 -624 -52 316 1007 649 145 37 97 472 -612 273 1782 272 -383 -211 97 51 1549 235 -480 312 658 57 97 -42 -95 -79 -244 -1011 -42 1749 97 196 -482 -256 644 637 145 199 97 215 43 316 14 204 -920 289 97 143 1444 -1 359 1335 -146 254 97 103 95 -319 403 160 183 937 97 77 477 467 490 400 620 728 97 252 -115 -203 -164 -615 2963 -4665 97 -1285 -1857 365 905 175 -322 -1672 97 -24 318 -1235 -122 169 246 -165 97 424 74 -115 -606 92RYLNAU 0 0 0 MQ5 3.1 1 0 0 1 6 93INS: GEN: ACQ: Total longer term investments 96AS1983 12019 314 36 710 0 97 6087 6692 6509 12802 19087 14561 18346 97 16578 19584 26841 29126 52221 29017 39922 97 57154 46505 60783 46620 42345 57488 57767 97 62744 55888 42470 58892 61942 65810 60005 97 41797 42923 44364 88722 45719 42227 35835 97 32840 92RYLNQU 0 0 0 MQ5 3.1 1 0 0 1 21 93INS: GEN: ACQ: Total longer term investments 96QS1983 12019 314 144 710 0 97 1489 1547 1487 1564 1673 1405 1680 97 1934 1522 1366 1777 1844 2706 3181 97 2877 4038 4406 4489 3998 6194 3770 97 3156 3133 4502 4508 4456 4260 5122 97 5194 4080 2811 4493 4361 4167 4809 97 6247 5511 5558 6393 9379 7224 8338 97 6570 6994 15212 12644 10759 13606 6197 97 7729 7084 8007 9327 6195 8296 16104 97 13409 13367 13540 16838 12197 10116 11622 97 12570 17238 14174 15568 13803 12522 9903 97 10929 13266 10626 10348 9049 12322 12170 97 14679 15170 15469 11728 12429 13370 20240 97 19140 12850 14935 15819 14475 13676 11849 97 15888 11460 12098 8367 10545 12936 14747 97 12328 18881 16507 15413 14233 15789 14111 97 15269 16077 20353 11577 14409 14026 19993 97 10968 8845 8600 13384 11714 11728 11064 97 8417 10245 10273 10427 13419 30419 21769 97 17799 18735 12734 10939 10150 11896 10363 97 9994 10653 11217 10384 9127 8158 8166 97 8653 6964 7793 9430 92RYLOAU 0 0 0 MQ5 3.1 1 0 0 1 6 93INS: GEN: REAL: Total longer term investments 96AS1983 12019 314 36 710 0 97 5509 6451 6008 10082 16257 13373 16368 97 16178 20167 25370 24591 47428 26276 34745 97 55713 49822 62836 39213 39105 60731 52073 97 61158 52296 30694 54960 56436 56440 53819 97 38559 44307 43345 96542 40950 47000 37247 97 30778 92RYLOQU 0 0 0 MQ5 3.1 1 0 0 1 21 93INS: GEN: REAL: Total longer term investments 96QS1983 12019 314 144 710 0 97 1458 1309 1215 1527 1632 1425 1596 97 1798 1446 1415 1457 1690 2128 2611 97 1977 3366 3928 3366 3288 5675 3681 97 2837 2904 3951 3881 3860 3669 4958 97 4760 4210 2762 4446 4116 4141 5226 97 6684 5232 5472 6190 8476 5963 6876 97 5641 6111 13377 11139 9474 13438 5613 97 7374 5963 7326 8367 6675 6106 13597 97 14235 12893 13151 15434 11933 10479 13677 97 13733 18076 15736 14342 14682 11569 8994 97 8295 10355 10872 9927 8573 9733 10949 97 17661 16606 15515 10698 11783 11199 18393 97 19921 12544 14193 14500 12407 13870 11303 97 14716 8498 7365 6615 8216 12680 13624 97 13253 15403 14684 13480 12248 16024 12655 97 13092 13491 17202 12725 12524 10595 17975 97 9829 7751 8381 12598 11991 13247 10627 97 8442 10989 8958 10224 13174 29839 24120 97 19332 23251 11870 8344 9812 10924 12573 97 10290 11013 13124 12850 8267 7126 9004 97 7235 6609 7342 9592 92RYLPAU 0 0 0 MQ5 3.1 1 0 0 1 6 93INS: GEN: NET: Total longer term investments 96AS1983 12019 314 36 710 0 97 578 241 501 2720 2830 1188 1978 97 400 -583 1471 4535 4793 2741 5177 97 1441 -3317 -2053 7407 3240 -3243 5694 97 1586 3592 11776 3932 5506 9370 6186 97 3238 -1384 1019 -7820 4771 -4773 -1412 97 2062 92RYLPQU 0 0 0 MQ5 3.1 1 0 0 1 21 93INS: GEN: NET: Total longer term investments 96QS1983 12019 314 144 710 0 97 31 238 272 37 41 -20 84 97 136 76 -49 320 154 578 570 97 900 672 478 1123 710 519 89 97 319 229 551 627 596 591 164 97 434 -130 49 47 245 26 -417 97 -437 279 86 203 903 1261 1462 97 929 883 1835 1505 1285 168 584 97 355 1121 681 960 -480 2190 2507 97 -826 474 389 1404 264 -363 -2055 97 -1163 -838 -1562 1226 -879 953 909 97 2634 2911 -246 421 476 2589 1221 97 -2982 -1436 -46 1030 646 2171 1847 97 -781 306 742 1319 2068 -194 546 97 1172 2962 4733 1752 2329 256 1123 97 -925 3478 1823 1933 1985 -235 1456 97 2177 2586 3151 -1148 1885 3431 2018 97 1139 1094 219 786 -277 -1519 437 97 -25 -744 1315 203 245 580 -2351 97 -1533 -4516 864 2595 338 974 -2210 97 -296 -360 -1907 -2466 860 1032 -838 97 1418 355 451 -162 92RYLQAU 0 0 0 MQ5 3.1 1 0 0 1 8 93INS: GEN: NET: Short term assets (including derivatives) 96AS1964 12019 314 55 710 0 97 17 -16 5 25 9 37 41 97 35 87 70 334 4 162 13 97 85 169 -5 170 -51 405 360 97 443 1150 494 983 524 98 -92 97 749 -56 959 892 3241 1069 -4104 97 1944 -1696 3492 5407 2365 9222 -2697 97 -1619 868 1753 -5306 -6768 13 2874 97 -908 -558 -105 -964 1298 -3643 92RYLQQU 0 0 0 MQ5 3.1 1 0 0 1 27 93INS: GEN: NET: Short term assets (including derivatives) 96QS1973 12019 314 184 710 0 97 5 -11 14 62 52 30 84 97 168 -157 145 19 -3 4 20 97 167 -29 -50 -34 26 71 -21 97 -9 147 -32 100 7 -25 87 97 -101 58 -78 116 -180 115 173 97 62 -203 60 -55 147 95 154 97 -88 244 -107 94 40 333 57 97 119 -78 345 203 803 -97 241 97 149 41 60 244 -510 776 1050 97 -333 215 266 247 -204 -434 52 97 -427 907 -55 -219 321 -139 -556 97 401 334 570 -385 94 161 74 97 -559 568 829 121 -230 613 218 97 291 -1299 1124 5026 -1610 -829 5099 97 -1763 -1438 -862 -765 -1395 -1082 3688 97 -1520 -171 -53 -1978 160 -825 947 97 3062 60 -66 436 2240 592 1037 97 1538 590 -336 1891 220 1386 1358 97 2049 4429 -2355 1607 1129 -3078 454 97 1687 1122 -4882 -2183 655 1924 472 97 -1851 1422 2085 97 -134 -548 -3459 97 -1165 -5242 -818 -796 88 -2490 85 97 2379 39 2048 167 -52 711 -690 97 -658 485 -45 547 -982 -3 -120 97 -1398 -600 1698 195 -3608 1443 983 97 218 -680 769 758 451 -2363 -1396 97 -56 172 92RYMAAU 0 0 0 MQ5 3.1 1 0 0 1 8 93INS: GEN: BAL: Amounts due to/from stockbrokers and/or securities dealers 96AL1963 12019 314 56 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 92 80 145 213 14 98 -21 97 91 21 -48 -25 -19 49 194 97 102 -115 -232 0 -105 -160 -61 97 3 -66 25 891 52 90 26 97 -1 37 -48 -34 -45 -18 -54 92RYMAQU 0 0 0 MQ5 3.1 1 0 0 1 19 93INS: GEN: BAL: Amounts due to/from stockbrokers and/or securities dealers 96QL1985 42019 314 133 710 0 97 80 94 61 79 145 153 127 97 29 213 -445 -55 114 14 111 97 82 88 98 110 -128 -345 -21 97 308 66 248 91 52 46 117 97 21 -272 -127 -2 -48 -155 -44 97 177 -25 -38 -57 13 -19 266 97 206 150 49 262 169 -119 194 97 30 208 482 102 -4104 -1106 882 97 -115 -356 -242 56 -232 8 2 97 1 0 -74 -49 -195 -105 -157 97 -221 -255 -160 -514 -18 54 -61 97 114 128 305 3 114 128 305 97 -66 -80 -27 -221 25 25 241 97 556 891 423 262 196 52 167 97 -51 65 90 77 16 19 26 97 7 -35 -53 -1 -118 -167 86 97 37 -70 -81 -87 -48 -90 -190 97 -143 -34 -253 313 -35 -45 -200 97 -121 -312 -18 -157 -68 -189 -54 92RYMDAU 0 0 0 MQ5 3.1 1 0 0 1 8 93INS: GEN: BAL: Overseas borrowing 96AL1963 12019 314 56 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 130 158 472 556 1058 1112 1086 97 1202 1296 1103 1626 1876 1976 1202 97 1600 3045 1867 1964 2916 2918 2476 97 2817 5459 7037 6692 4893 3975 4684 97 3240 2547 1147 1361 1436 1354 2103 92RYMDQU 0 0 0 MQ5 3.1 1 0 0 1 19 93INS: GEN: BAL: Overseas borrowing 96QL1985 42019 314 133 710 0 97 158 148 217 213 472 393 473 97 531 556 507 700 898 1058 1168 97 1244 1259 1112 1102 1105 1119 1086 97 1097 1112 1335 1202 956 835 1038 97 1296 1134 1079 1101 1103 1079 1075 97 1070 1626 2038 2386 2752 1876 2076 97 2026 1986 1976 1995 1666 1412 1202 97 1149 1344 1316 1600 2586 1604 1575 97 3045 1329 1459 1467 1867 578 1715 97 1506 1964 2818 2757 2844 2916 2341 97 2509 2188 2918 3928 4106 2987 2476 97 2449 1885 2112 2817 2449 1885 2112 97 5459 6119 6161 6481 7037 7734 7367 97 7759 6692 5397 5331 4857 4893 4646 97 4464 4002 3975 3940 4410 4551 4684 97 4754 4701 4024 3240 3011 3419 2911 97 2547 1049 1121 1144 1147 1493 97 1521 1361 1393 1304 1453 1436 1289 97 1963 2080 1354 1386 1476 1312 2103 92RYMEAU 0 0 0 MQ5 3.1 1 0 0 1 8 93INS: GEN: BAL: Short term assets (excluding derivatives) 96AL1963 12019 314 56 710 0 97 60 74 58 62 87 98 138 97 167 196 290 466 800 830 1060 97 1009 1003 1164 1190 1369 1340 1734 97 2174 2617 3767 4261 5244 5768 5866 97 5774 6523 6467 7426 8318 11559 12628 97 8524 10468 8870 12365 17724 20073 29350 97 26610 24824 25615 27135 21889 15147 15110 97 17798 16716 16141 16031 14792 16184 13103 92RYMEQU 0 0 0 MQ5 3.1 1 0 0 1 19 93INS: GEN: BAL: Short term assets (excluding derivatives) 96QL1985 42019 314 133 710 0 97 2617 2820 3623 3526 3767 3916 3957 97 4017 4261 3751 4527 5577 5244 5459 97 5725 5972 5768 5334 5386 4959 5866 97 5811 5592 5913 5774 5218 5619 5953 97 6523 6138 6232 6393 6467 5908 6476 97 7305 7426 7196 7809 8027 8318 7019 97 8143 13169 11559 10730 15829 14066 12628 97 11766 11001 9606 8524 12212 10692 10521 97 10468 8584 8762 7923 8870 11933 11991 97 11922 12365 14622 15214 16184 17724 18316 97 17968 19861 20073 21513 22871 24921 29350 97 26988 28616 29715 26610 26988 28616 29715 97 24824 22644 23246 25152 25615 23746 25198 97 27173 27135 26969 26456 23057 21889 16668 97 15883 15064 15147 12654 12737 15098 15110 97 17128 17263 17108 17798 17050 16357 16821 97 16716 17251 16269 16260 16141 14748 14136 97 15851 16031 12092 13565 14748 14792 14564 97 15023 15601 16184 14053 12749 12814 13103 92RYMFAU 0 0 0 MQ5 3.2 1 0 0 1 8 93INS: GEN: BAL: Agents balances and outstanding premiums (net): UK 96AL1963 1201812 5 55 710 0 97 115 122 137 145 162 194 211 97 246 269 299 397 441 463 601 97 720 831 1109 1244 1403 1548 1771 97 1869 2192 2798 2952 3055 3182 3495 97 3587 4302 4352 4383 5636 5807 5707 97 6960 7713 6379 7299 8081 8390 8450 97 7991 9060 8216 9022 8171 8470 8222 97 9584 9089 8829 10212 10453 10047 92RYMGAU 0 0 0 MQ5 3.2 1 0 0 1 8 93INS: GEN: BAL: Agents balances and outstanding premiums (net): Overseas 96AL1963 1201812 5 55 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 194 260 248 173 139 174 252 97 271 272 485 259 326 320 1151 97 328 430 388 153 342 816 1385 97 572 480 575 55 73 -15 -200 97 711 868 702 750 858 855 92RYMHAU 0 0 0 MQ5 3.2 1 0 0 1 8 93INS: GEN: BAL: Reinsurance, co-insurance and treaty balances (net): UK 96AL1963 1201812 5 55 710 0 97 61 64 72 77 86 103 112 97 130 143 158 210 234 246 320 97 383 482 540 595 600 884 1057 97 208 126 83 20 470 702 907 97 1636 1554 964 1359 1428 3641 2205 97 3292 4125 1730 705 1182 698 942 97 934 1290 1164 1092 1730 -165 -258 97 -182 -233 -921 -2926 1698 2801 92RYMIAU 0 0 0 MQ5 3.2 1 0 0 1 8 93INS: GEN: BAL: Reinsurance, co-insurance and treaty balances (net): Overseas 96AL1963 1201812 5 55 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 71 148 -104 13 67 103 215 97 302 252 86 122 104 1801 342 97 -52 -91 -135 -216 -113 -14 -919 97 -1501 -48 -23 537 491 375 921 97 -4 217 244 -262 -1344 -555 92RYMQAU 0 0 0 MQ5 3.2 1 0 0 1 8 93INS: GEN: BAL: British government securities (GILTS): Foreign currency 96AL1963 12019 314 56 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 20 21 1 1 0 97 3 21 15 41 45 38 24 97 12 36 86 0 0 0 35 97 12 72 69 3 0 0 97 13 18 0 0 18 92RYMUAU 0 0 0 MQ5 3.2 1 0 0 1 6 93INS: GEN: BAL: UK public corporation/sector loans, mortgages & other investments 96AL1983 12019 314 36 710 0 97 0 15 15 31 33 39 34 97 39 78 134 18 33 20 19 97 45 7 23 178 50 6 3 97 54 6 0 10 0 65 249 97 252 209 446 184 94 97 91 92RYMVAU 0 0 0 MQ5 3.2 1 0 0 1 8 93INS: GEN: BAL: UK public sector securities 96AL1963 1201812 5 55 710 0 97 242 229 216 207 216 218 241 97 235 329 350 419 484 1012 1182 97 1910 2014 2362 2957 3334 4388 4985 97 4805 4930 5943 6800 6628 5952 5525 97 6473 8582 11566 12444 14484 16992 15751 97 16442 16007 14832 15120 18406 19658 19800 97 19880 19368 16108 18444 17034 13880 13907 97 12039 13082 15158 13521 14608 12117 92RYNFAU 0 0 0 MQ5 3.2 1 0 0 1 8 93INS: GEN: BAL: Corporate securities: UK & overseas 96AL1963 1201812 5 55 710 0 97 302 312 342 384 423 521 571 97 638 795 1016 1168 1054 1280 1622 97 2387 2523 2686 3414 3914 4853 5731 97 7140 8141 10198 9857 11558 15762 13298 97 13653 14227 18696 17890 21847 22897 25439 97 27116 25424 26844 23575 23941 22611 32594 97 34634 41836 39000 44759 50039 42510 43715 97 49496 49546 48686 48199 49935 49142 92RYNOAU 0 0 0 MQ5 3.2 1 0 0 1 8 93INS: GEN: BAL: Other investments: UK & overseas 96AL1963 1201812 5 55 710 0 97 175 176 202 188 185 178 184 97 236 329 394 489 572 692 695 97 932 1344 1575 2004 2312 2952 3243 97 4002 3872 5037 5365 6684 8221 8586 97 8417 8868 9398 9057 10676 13992 14987 97 15394 12231 11352 10832 10015 9055 11113 97 13703 14781 11928 16774 14542 14284 15462 97 19503 19190 18891 19765 17586 16689 92RYNPAU 0 0 0 MQ5 3.2 1 0 0 1 8 93INS: GEN: BAL: Total longer term investments 96AL1963 1201812 5 55 710 0 97 719 717 760 779 824 917 996 97 1109 1453 1760 2076 2110 2984 3499 97 5229 5881 6623 8375 9560 12193 13959 97 15947 16943 21178 22022 24870 29935 27409 97 28543 31677 39660 39391 47007 53881 56177 97 58952 53662 53028 49527 52362 51324 63507 97 68217 75985 67036 79977 81615 70674 73084 97 81038 81818 82735 81485 82129 77948 92RYNRAU 0 0 0 MQ5 3.2 1 0 0 1 8 93INS: GEN: BAL: Direct investment: Non-insurance subsidiary & associate cos in UK 96AL1963 1201812 5 55 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 741 743 1087 1100 1098 1510 1418 97 1724 2617 2214 2474 2449 3195 6950 97 5553 7074 7038 10456 11706 13408 19028 97 20530 20111 21954 21259 21181 18206 18627 97 19876 20510 7674 8297 5683 5103 92RYNSAU 0 0 0 MQ5 3.2 1 0 0 1 8 93INS: GEN: BAL: Direct investment: UK insurance subsidiary/associate/holding cos 96AL1963 1201812 5 55 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 649 545 601 825 1091 1065 1153 97 682 1087 1835 1738 1642 7170 4204 97 6424 5617 5400 8837 7190 2918 2280 97 6071 4745 6936 7669 7159 6252 6795 97 6365 6886 5152 5753 5414 92RYNTAU 0 0 0 MQ5 3.2 1 0 0 1 8 93INS: GEN: BAL: Direct investment: Overseas subsids/associates/branches/agencies 96AL1963 1201812 5 55 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 4276 4827 6466 6020 7688 8969 6823 97 8534 9908 12275 11854 15485 14859 16402 97 14239 17775 15993 14260 9014 5718 5507 97 6446 9657 9445 10815 12124 9868 9073 97 8004 7147 7737 8586 8170 92RYPAAU 0 0 0 MQ5 2.2 1 0 0 1 8 93INS: LT: BAL: Agents balances and outstanding premiums (net): UK 96AL1963 1201812 5 55 710 0 97 42 42 46 54 66 73 79 97 88 95 110 121 146 164 170 97 204 167 211 207 239 231 280 97 239 242 297 309 366 518 695 97 540 479 372 333 360 391 439 97 614 473 660 844 1883 635 269 97 500 669 738 535 467 515 554 97 620 769 652 432 481 92RYPBAU 0 0 0 MQ5 2.2 1 0 0 1 8 93INS: LT: BAL: Agents balances and outstanding premiums (net): Overseas 96AL1963 1201812 5 55 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 7 6 3 4 4 8 3 97 2 6 6 7 4 9 12 97 21 11 21 40 49 73 106 97 -103 -136 -177 0 1 3 3 97 0 0 0 0 0 92RYPCAU 0 0 0 MQ5 2.2 1 0 0 1 8 93INS: LT: BAL: Reinsurance, co-insurance and treaty balances (net): UK 96AL1963 1201812 6 53 710 0 97 10 10 11 13 16 18 20 97 22 24 27 30 36 41 42 97 50 38 36 62 70 82 102 97 -57 -22 2 -6 79 82 94 97 246 300 40 113 418 330 -134 97 808 -30 -321 -329 3683 3187 2965 97 2607 3462 -413 -1000 3817 -838 -1147 97 -1778 2109 7699 -1078 92RYPDAU 0 0 0 MQ5 2.2 1 0 0 1 8 93INS: LT: BAL: Reinsurance, co-insurance and treaty balances (net): Overseas 96AL1963 1201812 6 53 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 -17 -12 1 -1 22 32 100 97 0 14 39 -662 -939 -962 -162 97 -60 54 24 65 758 825 415 97 929 1105 836 -7355 -8232 -6020 -6035 97 -6425 -5590 -5562 -5077 92RYPFAU 0 0 0 MQ5 2.2 1 0 0 1 8 93INS: LT: BAL: Deferred acquisition costs and other debtors & assets 96AL1963 1201812 5 55 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 293 396 97 364 401 491 605 839 1205 1032 97 1558 1120 913 975 3345 8866 10897 97 13353 13341 15994 21700 28147 28548 23028 97 19694 44923 51373 37342 33162 30366 28806 97 27717 28595 21833 29100 18685 18611 92RYPHAU 0 0 0 MQ5 2.2 1 0 0 1 8 93INS: LT: BAL: Outstanding interest, dividends and rents (net) 96AL1963 1201812 5 55 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 527 97 732 760 1147 1293 1555 1808 2073 97 2512 3078 3455 3587 4220 4116 4811 97 4857 5272 5051 5585 6244 6866 7476 97 7897 7330 8690 9256 9158 8591 8511 97 8716 7762 7216 6186 6276 5813 92RYPLAU 0 0 0 MQ5 2.2 1 0 0 1 8 93INS: LT: BAL: Derivatives, other creditors, provisions and liabilities 96AL1963 1201812 5 55 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 820 97 943 1068 1374 1409 1796 2030 2603 97 3642 3763 4020 4399 5979 6303 8083 97 12509 17042 19031 18468 23261 15870 16738 97 16907 33192 39527 52849 47803 53826 66466 97 69971 68289 89296 79994 97778 91036 92RYPNAU 0 0 0 MQ5 3.2 1 0 0 1 8 93INS: GEN: BAL: Outstanding interest, dividends and rents (net) 96AL1963 1201812 5 55 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 150 97 211 248 284 322 337 409 429 97 446 605 558 643 805 647 814 97 841 661 658 1021 856 982 1156 97 905 1067 1255 1108 958 765 726 97 724 881 581 657 436 466 92RYPRAU 0 0 0 MQ5 3.2 1 0 0 1 8 93INS: GEN: BAL: Derivatives, other creditors, provisions and liabilities 96AL1963 1201812 5 55 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 362 447 712 822 843 1064 1598 97 2180 1921 1987 2551 2955 3886 3873 97 3793 4981 6293 6410 8025 9567 10817 97 10718 16226 22069 21149 19976 18367 19362 97 25757 24989 16985 16601 18720 21118 92RZHMAU 0 0 0 MQ5 4.1 1 0 0 1 6 93PEN: NET: Amounts due to/from stockbrokers and/or securities dealers 96AS1983 12019 314 36 710 0 97 25 -43 157 -296 442 -48 1159 97 -1676 616 -217 325 505 -649 -88 97 655 -781 -482 -25 116 469 -249 97 -220 466 -1299 -4526 -1708 4950 2259 97 -1280 -156 -675 -2212 -116 -3878 -887 97 5510 92RZHMQU 0 0 0 MQ5 4.1 1 0 0 1 21 93PEN: NET: Amounts due to/from stockbrokers and/or securities dealers 96QS1983 12019 314 144 710 0 97 32 -17 9 1 12 -4 -9 97 -42 22 -23 142 16 -115 -90 97 94 -185 352 -185 26 249 -53 97 0 74 -69 261 458 374 66 97 -129 -404 -418 -725 323 77 65 97 151 153 -272 -265 167 -144 150 97 112 207 -697 559 383 260 -650 97 145 25 -169 139 241 -384 -84 97 -27 -496 732 446 165 -280 -384 97 -282 389 -1432 333 228 14 -310 97 -1134 1405 -97 145 618 -550 137 97 342 -236 226 -169 148 -83 -145 97 -139 -207 90 36 423 -191 11 97 223 53 581 -958 -975 -795 -379 97 -2433 -919 -563 731 3549 -5425 4861 97 1359 -2151 881 402 217 970 670 97 331 -1196 -52 -363 -596 970 -810 97 280 -479 -2222 1204 822 1053 -2641 97 1146 -1770 442 2491 -5228 2179 -919 97 -1843 109 -1225 -1189 -222 2648 -2124 97 2161 72 3142 135 92RZIMAU 0 0 0 MQ5 4.1 1 0 0 1 6 93PEN: ACQ: UK government securities (GILTS): Foreign currency 96AS1983 12019 314 36 710 0 97 0 0 0 0 0 0 1 97 0 63 192 61 58 20 30 97 53 60 162 1 0 0 13 97 13 10 0 0 0 8361 84 97 1207 1518 205 245 97 60 92RZIMQU 0 0 0 MQ5 4.1 1 0 0 1 21 93PEN: ACQ: UK government securities (GILTS): Foreign currency 96QS1983 12019 314 144 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 1 0 97 0 0 0 0 24 16 23 97 0 9 2 0 181 10 5 97 42 4 32 6 4 16 14 97 1 0 5 16 0 8 6 97 26 10 9 8 17 17 18 97 8 65 38 22 37 1 0 97 0 0 0 0 0 0 0 97 0 0 0 0 2 11 0 97 3 10 0 0 0 0 0 97 10 0 0 0 0 0 0 97 0 0 0 0 0 0 51 97 23 8068 219 4 15 8 57 97 245 81 811 70 1263 200 30 97 25 34 71 95 5 76 20 97 82 67 4 12 6 97 0 0 0 13 26 0 97 18 35 92RZINAU 0 0 0 MQ5 4.1 1 0 0 1 6 93PEN: REAL: UK government securities (GILTS): Foreign currency 96AS1983 12019 314 36 710 0 97 0 0 0 0 8 0 0 97 0 25 147 89 95 16 18 97 95 39 148 14 0 0 2 97 8 0 0 0 1 8784 82 97 1135 1532 209 175 97 46 92RZINQU 0 0 0 MQ5 4.1 1 0 0 1 21 93PEN: REAL: UK government securities (GILTS): Foreign currency 96QS1983 12019 314 144 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 8 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 25 0 97 0 82 1 0 64 32 15 97 39 3 61 5 13 16 15 97 1 0 0 0 4 9 5 97 33 16 38 8 15 11 9 97 4 61 27 24 36 6 8 97 0 0 0 0 0 0 0 97 0 0 0 0 0 2 0 97 1 7 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 1 0 0 94 97 126 8121 443 6 13 10 53 97 241 6 825 63 1272 183 70 97 7 9 109 62 29 67 42 97 18 48 16 7 0 97 0 0 0 13 0 0 97 35 3 92RZIOAU 0 0 0 MQ5 4.1 1 0 0 1 8 93PEN: NET: UK government securities (GILTS): Foreign currency 96AS1963 12019 314 56 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 -8 0 1 0 97 38 45 -28 -37 4 12 -42 97 21 14 -13 0 0 11 5 97 10 0 0 -1 -423 2 72 97 -14 -4 70 2 -28 24 14 92RZIOQU 0 0 0 MQ5 4.1 1 0 0 1 32 93PEN: NET: UK government securities (GILTS): Foreign currency 96QS1963 12019 314 224 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 -8 0 0 0 0 0 97 0 1 0 0 0 0 0 97 24 -9 23 0 -73 1 0 97 117 -22 -10 3 1 -29 1 97 -9 0 -1 0 0 5 16 97 -4 -1 1 -7 -6 -29 0 97 2 6 9 4 4 11 -2 97 1 -5 -8 0 0 0 0 97 0 0 0 0 0 0 0 97 2 9 0 2 3 0 0 97 0 0 0 10 0 0 0 97 0 0 0 0 0 0 -1 97 0 0 -43 -103 -53 -224 -2 97 2 -2 4 4 75 -14 7 97 -9 17 -40 18 25 -38 33 97 -24 9 -22 64 19 -12 5 97 6 3 -28 0 0 0 0 97 -2 26 0 -7 6 -17 32 92RZNIAU 0 0 0 MQ5 4.1 1 0 0 1 8 93PEN: NET: Total assets (gross of borrowing) 96AS1964 12019 314 55 710 0 97 391 450 551 596 714 691 852 97 975 1207 1375 1522 2658 3326 3777 97 4584 5655 6760 7528 8910 9268 11251 97 11109 11308 12033 11630 14508 12228 8490 97 8157 4358 5396 7986 11348 8329 11928 97 6453 8808 -2003 4606 12711 13927 20147 97 23688 13283 -20392 32933 19700 8600 19738 97 18788 10322 13570 20425 -2718 2360 92RZNIQU 0 0 0 MQ5 4.1 1 0 0 1 21 93PEN: NET: Total assets (gross of borrowing) 96QS1983 12019 314 144 710 0 97 2649 1970 2253 2396 2999 2252 2814 97 3186 3017 2892 2772 2428 2659 2886 97 2760 3003 1641 2913 3967 3512 3395 97 2300 2545 3390 4485 3568 4605 1850 97 1701 4430 2344 3753 2161 3227 1315 97 1787 2748 2486 1998 925 1183 1355 97 576 1244 3026 431 1626 313 803 97 2143 1795 3245 2700 1629 2892 4127 97 2442 3514 3214 -841 4826 450 4157 97 2495 -706 4410 -713 3462 577 4266 97 2335 1630 3139 1346 -5822 -666 28 97 1765 -1000 3813 5104 2817 -258 5048 97 2126 2544 2151 7106 7162 723 2940 97 9322 7042 4109 5067 7470 -1401 5889 97 9004 -209 -3898 949 149 -17592 2591 97 13780 7975 8587 -80 -6312 15068 11024 97 11092 -2901 -1644 2053 4944 -3419 9776 97 8437 -4044 6534 10546 5752 9711 9187 97 -138 -8438 6872 6655 1144 -1101 8079 97 16846 3496 -7996 -3402 4440 -1755 -2001 97 12424 -4494 -5524 -46 92RZNYAU 0 0 0 MQ5 4.1 1 0 0 1 6 93PEN: ACQ: Investment in insurance managed funds 96AS1983 12019 314 36 710 0 97 109 104 49 100 244 674 139 97 173 17 1546 856 329 1479 2903 97 2744 2627 9061 10406 6066 8899 15023 97 10172 17241 12089 24768 32230 33696 17648 97 14999 10158 11250 12277 14299 20486 32457 97 36276 92RZNYQU 0 0 0 MQ5 4.1 1 0 0 1 21 93PEN: ACQ: Investment in insurance managed funds 96QS1983 12019 314 144 710 0 97 24 33 32 20 22 22 31 97 29 8 21 11 9 56 16 97 12 16 6 21 186 31 196 97 439 24 15 20 46 31 42 97 32 55 86 0 7 5 1 97 4 332 451 383 380 138 195 97 64 459 149 36 71 73 165 97 455 400 459 811 896 456 740 97 415 686 995 648 544 439 184 97 1460 945 2487 4084 1545 1829 2940 97 3333 2304 2111 798 1310 1847 1132 97 2467 2309 2991 6468 3324 2678 2553 97 1694 2421 3075 2982 3605 4193 5852 97 3591 4034 3496 1599 2960 4855 8819 97 5958 5136 6572 12318 8473 4867 18883 97 5087 5661 4065 6922 4805 3479 2442 97 2671 5223 3524 3581 2448 3156 2550 97 2004 2990 1522 3310 3428 2822 1850 97 2237 5368 3086 3030 2999 5184 4671 97 7260 5095 3460 3590 8523 7941 12403 97 9124 7913 8573 10666 92RZNZAU 0 0 0 MQ5 4.1 1 0 0 1 6 93PEN: REAL: Investment in insurance managed funds 96AS1983 12019 314 36 710 0 97 83 166 178 42 55 54 22 97 41 51 765 485 560 1679 3452 97 2307 2444 3923 5364 4708 7565 8693 97 5099 12620 12229 32598 30052 37344 21511 97 15971 8206 9078 10622 8818 15890 26286 97 24245 92RZNZQU 0 0 0 MQ5 4.1 1 0 0 1 21 93PEN: REAL: Investment in insurance managed funds 96QS1983 12019 314 144 710 0 97 12 4 4 63 8 91 44 97 23 160 9 2 7 30 2 97 4 6 2 5 0 48 20 97 8 18 8 0 2 2 18 97 2 18 19 2 51 0 0 97 0 157 81 62 465 175 68 97 154 88 191 90 123 156 294 97 410 353 622 1323 974 553 602 97 1013 482 703 109 207 257 424 97 1556 342 555 2404 622 1574 1747 97 1104 939 1563 615 1069 1461 881 97 1662 2273 2749 1523 1827 2970 2373 97 1067 1335 1659 1038 1911 3166 2726 97 4817 2983 4007 2364 2875 7558 5982 97 13648 5410 5922 10364 5662 8104 16661 97 5433 5328 9922 9500 4481 4214 3316 97 3748 5715 3460 3048 2226 2469 2219 97 1292 2287 1643 2243 2905 2642 1172 97 2283 4525 1493 2264 1139 3922 3057 97 4996 4335 3502 2160 8448 7058 8620 97 5982 4846 6957 6460 92RZOAAU 0 0 0 MQ5 4.1 1 0 0 1 8 93PEN: NET: Investment in insurance managed funds 96AS1963 12019 314 56 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 26 97 -62 -129 58 189 620 117 132 97 -34 781 371 -231 -200 -549 437 97 183 5138 5042 1358 1334 6330 5073 97 4621 -140 -7830 2178 -3648 -3863 -972 97 1952 2172 1655 5481 4596 6171 12031 92RZOAQU 0 0 0 MQ5 4.1 1 0 0 1 32 93PEN: NET: Investment in insurance managed funds 96QS1963 12019 314 224 710 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 97 0 0 0 12 29 28 -43 97 14 -69 -13 6 -152 12 9 97 2 26 14 8 10 4 16 97 186 -17 176 431 6 7 20 97 44 29 24 30 37 67 -2 97 -44 5 1 4 175 370 321 97 -85 -37 127 -90 371 -42 -54 97 -52 -83 -129 45 47 -163 -512 97 -78 -97 138 -598 204 292 539 97 337 182 -240 -96 603 1932 1680 97 923 255 1193 2229 1365 548 183 97 241 386 251 805 36 242 4945 97 1497 -292 180 627 1086 1416 1944 97 1694 1027 3126 -1226 1051 -511 -765 97 85 -2703 2837 -7690 -274 650 1954 97 2811 -3237 2222 -346 333 -5857 -2578 97 324 -735 -874 -1077 -492 64 533 97 222 687 331 712 703 -121 1067 97 523 180 678 -46 843 1593 766 97 1860 1262 1614 2264 760 -42 1430 97 75 883 3783 3142 3067 1616 4206 92SFQRAU 0 0 0 MQ5 2.3 1 0 0 1 3 93INS: LT: INC: Premiums earned: Bulk buy-outs 96AS2003 12019 314 16 710 0 97 308 570 591 417 229 3425 1006 97 3180 3634 2580 4790 6260 9320 6045 97 8109 11684 92SFQRQU 0 0 0 MQ5 2.3 1 0 0 1 10 93INS: LT: INC: Premiums earned: Bulk buy-outs 96QS2003 12019 314 64 710 0 97 82 70 89 67 174 72 65 97 259 266 106 128 91 82 78 97 173 84 20 52 83 74 183 97 566 1489 1187 187 356 285 178 97 973 543 188 1476 211 1186 349 97 1888 464 929 672 515 399 741 97 2065 1585 1240 2445 1132 1443 369 97 3678 2143 3130 1226 3038 97 864 3152 983 3110 1794 3653 2763 97 3474 92SFRCAU 0 0 0 MQ5 2.3 1 0 0 1 3 93INS: LT: INC: Premiums earned: Other 96AS2003 12019 314 16 710 0 97 277 134 148 359 563 118 217 97 185 156 224 298 171 304 97 -9 92SFRCQU 0 0 0 MQ5 2.3 1 0 0 1 10 93INS: LT: INC: Premiums earned: Other 96QS2003 12019 314 64 710 0 97 68 76 68 65 19 50 35 97 30 31 29 65 23 56 151 97 85 67 122 115 157 169 35 97 17 32 34 51 64 49 53 97 40 51 46 48 40 43 41 97 32 65 66 47 46 44 56 97 128 70 46 44 35 46 58 97 64 69 113 -29 -26 97 63 -23 -9 -6 5 118 97 -126 92SFRDAU 0 0 0 MQ5 2.4 1 0 0 1 2 93INS: LT: INC: Premiums earned: Personal/stakeholder pensions: Personal: Single 96AS2004 1201812 5 14 710 0 97 13103 9622 12445 9783 11276 10065 8564 97 11178 11739 8150 13587 16680 21423 35334 92SFREAU 0 0 0 MQ5 2.4 1 0 0 1 2 93INS: LT: INC: Premiums earned: Personal/stakeholder pensions: Personal: Regular 96AS2004 1201812 5 14 710 0 97 5586 5503 5021 7181 5105 5474 4504 97 3822 4474 3518 2805 4097 3773 4499 92SFRIAU 0 0 0 MQ5 2.4 1 0 0 1 2 93INS: LT: INC: Premiums earned: Personal/stakeholder pensions: Personal: Total 96AS2004 1201812 5 14 710 0 97 18689 15125 17466 16964 16381 15539 13068 97 15000 16213 11668 16392 20777 25196 39833 92SFRKAU 0 0 0 MQ5 2.4 1 0 0 1 2 93INS: LT: INC: Premiums earned: Personal/stakeholder pension: Stakeholder: Single 96AS2004 1201812 5 14 710 0 97 2155 1969 2763 1523 1951 1061 3499 97 920 2602 2324 81 290 856 877 92SFRMAU 0 0 0 MQ5 2.4 1 0 0 1 2 93INS: LT: INC: Premiums earned: Personal/stakeholder pension:Stakeholder: Regular 96AS2004 1201812 5 14 710 0 97 2419 2505 2518 2390 3436 3239 3210 97 3533 4024 2892 1245 1750 954 1088 92SFRVAU 0 0 0 MQ5 2.4 1 0 0 1 2 93INS: LT: INC: Premiums earned: Personal/stakeholder pensions: Stakeholder: Total 96AS2004 1201812 5 14 710 0 97 4574 4474 5281 3913 5387 4300 6709 97 4453 6626 5216 1326 2040 1810 1965 92SFRYAU 0 0 0 MQ5 2.4 1 0 0 1 2 93INS: LT: INC: Premiums earned:Personal/stakeholder pension:Group personal:Single 96AS2004 1201812 5 14 710 0 97 1190 2088 2343 567 3512 2489 2744 97 3482 3979 3647 3146 2822 7177 5404 92SFRZAU 0 0 0 MQ5 2.4 1 0 0 1 2 93INS: LT: INC:Premiums earned:Personal/stakeholder pension:Group personal:Regular 96AS2004 1201812 5 14 710 0 97 2140 2409 1932 1938 3281 2809 2836 97 2901 3503 2804 4505 4875 6766 6145 92SFSBAU 0 0 0 MQ5 2.4 1 0 0 1 2 93INS: LT: INC: Premiums earned: Personal/stakeholder pension:Group personal:Total 96AS2004 1201812 5 14 710 0 97 3330 4497 4275 2505 6793 5298 5580 97 6383 7482 6451 7651 7697 13943 11549 92SFSCAU 0 0 0 MQ5 2.4 1 0 0 1 2 93INS: LT: INC: Premiums earned: Personal/stakeholder pensions: Other: Single 96AS2004 1201812 5 14 710 0 97 5893 12137 19731 15708 9591 11900 12534 97 11845 11487 9653 5085 8046 12193 16584 92SFSLAU 0 0 0 MQ5 2.4 1 0 0 1 2 93INS: LT: INC: Premiums earned: Personal/stakeholder pensions: Other: Regular 96AS2004 1201812 5 14 710 0 97 457 723 845 2029 1371 1279 1052 97 1207 774 416 867 331 656 611 92SFSPAU 0 0 0 MQ5 2.4 1 0 0 1 2 93INS: LT: INC: Premiums earned: Personal/stakeholder pensions: Other: Total 96AS2004 1201812 5 14 710 0 97 6350 12860 20576 17737 10962 13179 13586 97 13052 12261 10069 5952 8377 12849 17195 92SFTCAU 0 0 0 MQ5 2.4 1 0 0 1 2 93INS: LT: INC: Premiums earned: Occupational pensions: Defined benefit: Single 96AS2004 1201812 5 14 710 0 97 20989 28662 25961 13186 15239 16053 14633 97 12777 17098 15616 37971 40177 32525 42368 92SFTFAU 0 0 0 MQ5 2.4 1 0 0 1 2 93INS: LT: INC: Premiums earned: Occupational pensions: Defined benefit: Regular 96AS2004 1201812 5 14 710 0 97 210 179 498 487 667 216 129 97 154 212 108 114 178 151 163 92SFTGAU 0 0 0 MQ5 2.4 1 0 0 1 2 93INS: LT: INC: Premiums earned: Occupational pensions: Defined benefit: Total 96AS2004 1201812 5 14 710 0 97 21199 28841 26459 13673 15906 16269 14762 97 12931 17310 15724 38085 40355 32676 42531 92SFTIAU 0 0 0 MQ5 2.4 1 0 0 1 2 93INS: LT: INC: Premiums: Occupational pensions: Defined contribution: Single 96AS2004 1201812 5 14 710 0 97 6710 8374 12752 52339 34901 32971 29745 97 28561 28188 34387 20333 18896 18532 26375 92SFTJAU 0 0 0 MQ5 2.4 1 0 0 1 2 93INS: LT: INC: Premiums: Occupational pensions: Defined contribution: Regular 96AS2004 1201812 5 14 710 0 97 2832 2970 4143 4285 3529 3229 3088 97 3428 3436 4900 4204 4162 4054 2001 92SFTUAU 0 0 0 MQ5 2.4 1 0 0 1 2 93INS: LT: INC: Premiums: Occupational pensions: Defined contribution: Total 96AS2004 1201812 5 14 710 0 97 9542 11344 16895 56624 38430 36200 32833 97 31989 31624 39287 24537 23058 22586 28376 92SFTVAU 0 0 0 MQ5 2.4 1 0 0 1 2 93INS: LT: INC: Premiums earned: Occupational pensions: Hybrid: Single 96AS2004 1201812 5 14 710 0 97 3574 4025 4142 2394 22 10 13 97 10 18 28 141 0 0 0 92SFTWAU 0 0 0 MQ5 2.4 1 0 0 1 2 93INS: LT: INC: Premiums earned: Occupational pensions: Hybrid: Regular 96AS2004 1201812 5 14 710 0 97 208 222 2458 38 40 25 18 97 14 5 5 6 0 0 0 92SFUAAU 0 0 0 MQ5 2.4 1 0 0 1 2 93INS: LT: INC: Premiums earned: Occupational pensions: Hybrid: Total 96AS2004 1201812 5 14 710 0 97 3782 4247 6600 2432 62 35 31 97 24 23 33 147 0 0 0 92SFURAU 0 0 0 MQ5 2.3 1 0 0 1 3 93INS: LT: EXP: Claims incurred: Any other contracts 96AS2003 12019 314 15 710 0 97 87 116 156 208 275 281 611 97 356 195 592 688 653 801 732 97 694 92SFURQU 0 0 0 MQ5 2.3 1 0 0 1 9 93INS: LT: EXP: Claims incurred: Any other contracts 96QS2003 12019 314 63 710 0 97 23 22 20 22 9 11 26 97 70 29 23 62 42 58 63 97 74 13 78 57 77 63 44 97 71 109 57 133 172 149 157 97 85 88 92 91 29 51 55 97 60 90 187 149 166 137 148 97 187 216 153 154 174 172 192 97 198 221 190 195 164 189 184 97 250 89 188 167 199 184 331 92SFWSAU 0 0 0 MQ5 4.3 1 0 0 1 3 93PEN: INC: Employees normal contributions: Defined benefit 96AS2004 12019 314 15 710 0 97 4538 4875 5145 4745 4847 4468 4522 97 3847 3670 3604 3602 3666 3642 3369 97 3216 92SFWSQU 0 0 0 MQ5 4.3 1 0 0 1 9 93PEN: INC: Employees normal contributions: Defined benefit 96QS2004 12019 314 60 710 0 97 1140 1108 1149 1141 1290 1147 1208 97 1230 1290 1170 1388 1297 1263 1103 97 1177 1202 1295 1187 1140 1225 1206 97 1059 1100 1103 1220 1048 1144 1110 97 1065 899 971 912 1026 822 907 97 915 994 819 896 895 964 796 97 919 923 984 854 908 920 1061 97 799 910 872 956 742 839 832 97 912 699 800 805 92SFWUAU 0 0 0 MQ5 4.3 1 0 0 1 3 93PEN: INC: Employees normal contributions: Defined contribution 96AS2004 12019 314 15 710 0 97 219 375 229 397 392 342 329 97 300 458 497 459 497 997 1387 97 4073 92SFWUQU 0 0 0 MQ5 4.3 1 0 0 1 9 93PEN: INC: Employees normal contributions: Defined contribution 96QS2004 12019 314 60 710 0 97 63 50 60 46 92 83 100 97 100 56 56 59 58 104 90 97 99 104 100 106 93 93 91 97 87 87 77 83 77 89 80 97 80 70 70 80 98 103 88 97 169 94 100 147 156 121 91 97 128 119 127 123 129 118 253 97 228 247 269 288 330 369 400 97 761 1178 1052 1082 92SFWWAU 0 0 0 MQ5 4.3 1 0 0 1 3 93PEN: INC: Employees normal contributions: Hybrid 96AS2004 12019 314 15 710 0 97 166 138 139 93 90 53 39 97 47 57 33 41 40 24 164 97 125 92SFWWQU 0 0 0 MQ5 4.3 1 0 0 1 9 93PEN: INC: Employees normal contributions: Hybrid 96QS2004 12019 314 60 710 0 97 39 41 41 45 33 36 33 97 36 26 31 39 43 23 25 97 25 20 18 25 29 18 14 97 12 12 15 10 12 9 8 97 20 8 10 9 17 19 13 97 8 8 8 8 9 10 10 97 10 11 10 10 10 10 7 97 6 4 7 68 31 30 35 97 30 31 29 35 92SFXFAU 0 0 0 MQ5 4.3 1 0 0 1 3 93PEN: INC: Employers normal contributions: Defined benefit 96AS2004 12019 314 15 710 0 97 16433 18997 19674 19841 20220 20775 21048 97 19862 21454 21719 20410 19917 20323 20876 97 17621 92SFXFQU 0 0 0 MQ5 4.3 1 0 0 1 9 93PEN: INC: Employers normal contributions: Defined benefit 96QS2004 12019 314 60 710 0 97 3929 3894 4063 4547 4858 4117 4980 97 5042 5802 4220 4743 4909 5204 4603 97 4717 5317 5505 4756 4919 5040 5599 97 4546 5005 5625 5707 4863 5492 4986 97 5780 4857 4543 4682 5820 5074 5120 97 5440 5714 5096 5194 5715 5252 4655 97 4758 5745 5730 4953 4766 4468 5412 97 5127 4727 5057 5420 6010 4312 5134 97 4801 4178 4414 4228 92SFXIAU 0 0 0 MQ5 4.3 1 0 0 1 3 93PEN: INC: Employers normal contributions: Defined contribution 96AS2004 12019 314 15 710 0 97 491 829 821 1032 1134 1164 2103 97 2103 3384 3786 2934 3443 4811 5340 97 11742 92SFXIQU 0 0 0 MQ5 4.3 1 0 0 1 9 93PEN: INC: Employers normal contributions: Defined contribution 96QS2004 12019 314 60 710 0 97 130 112 129 120 183 192 230 97 224 197 190 206 228 233 259 97 284 256 332 249 283 270 292 97 302 277 293 595 528 500 480 97 544 552 527 480 918 853 846 97 767 925 891 1021 949 720 697 97 752 765 808 817 892 926 1202 97 1193 1098 1318 1265 1278 1372 1425 97 2526 2984 3176 3056 92SFXJAU 0 0 0 MQ5 4.3 1 0 0 1 3 93PEN: INC: Employers normal contributions: Hybrid 96AS2004 12019 314 15 710 0 97 650 609 929 272 355 353 495 97 606 652 439 387 340 381 2601 97 2818 92SFXJQU 0 0 0 MQ5 4.3 1 0 0 1 9 93PEN: INC: Employers normal contributions: Hybrid 96QS2004 12019 314 60 710 0 97 164 157 141 188 142 129 197 97 141 188 196 221 324 62 74 97 79 57 98 112 66 79 107 97 73 90 83 113 132 120 130 97 125 124 183 174 185 194 144 97 129 127 107 110 95 89 107 97 88 103 81 83 86 90 115 97 95 92 79 611 662 658 670 97 713 701 688 716