Consolidated balance sheet
|
|
|
30 September 2023 |
|
Sterling Liabilities |
£mn |
|
|
|
|
|
|
Reserves balances |
818,838 |
|
|
|
|
|
|
Short-term open market operations |
|
|
|
|
Fine-tuning |
- |
|
|
One-week |
- |
|
|
Other maturity within-maintenance period |
- |
|
|
|
|
|
Notes in circulation |
86,851 |
|
|
|
|
|
|
Cash ratio deposits |
13,018 |
|
|
|
|
|
|
Other sterling liabilities |
65,168 |
|
|
|
|
|
|
Capital & reserves (equity) |
4,235 |
|
|
|
|
|
|
Foreign Currency Liabilities |
|
|
|
|
|
|
|
Foreign currency public securities issued |
9,981 |
|
|
|
|
|
|
Other foreign currency liabilities |
7,642 |
|
|
|
|
|
|
Total Liabilities |
1,005,733 |
|
|
|
|
|
|
Sterling Assets |
|
|
|
|
|
|
|
Short-term open market operations |
|
|
|
|
Fine-tuning |
- |
|
|
One-week |
500 |
|
|
Other maturity within-maintenance period |
- |
|
|
|
|
|
Longer-term reverse repos |
|
|
|
|
Indexed long-term repo |
343 |
|
|
Contingent term repo facility |
- |
|
|
|
|
|
Sterling denominated bond holdings |
16,197 |
|
|
|
|
|
|
TFS Loans |
- |
|
|
|
|
|
|
TFSME Loans |
159,503 |
|
|
|
|
|
|
Loan to Asset Purchase Facility |
804,096 |
|
|
|
|
|
|
Deposit with Alternative Liquidity Facility |
5 |
|
|
|
|
|
|
Loan to Covid Corporate Financing Facility |
- |
|
|
|
|
|
|
Ways and means advance to the National Loans Fund |
370 |
|
|
|
|
|
|
Other sterling assets |
4,274 |
|
|
|
|
|
|
Foreign Currency Assets |
|
|
|
|
|
|
|
Foreign currency reserve assets |
10,516 |
|
|
|
|
|
|
Other foreign currency assets |
9,929 |
|
|
|
|
|
|
Total Assets |
1,005,733 |
|