Consolidated balance sheet
|
30 September 2024 |
Rounding | ||
|
£mn |
|||
|
Sterling Liabilities |
|||
|
Reserves balances |
730,989 |
||
|
Short-term open market operations |
|||
|
Fine-tuning |
- |
||
|
One-week |
- |
||
|
Other maturity within-maintenance period |
- |
||
|
Notes in circulation |
89,144 |
||
|
Cash ratio deposits |
- |
||
|
Other sterling liabilities |
56,545 |
||
|
Capital & reserves (equity) |
4,250 |
||
|
Foreign Currency Liabilities |
|||
|
Foreign currency public securities issued |
12,694 |
||
|
Other foreign currency liabilities |
9,718 |
1 | |
|
Total Liabilities |
903,340 |
-1 | |
|
Sterling Assets |
|||
|
Short-term open market operations |
|||
|
Fine-tuning |
- |
||
|
One-week |
37,059 |
||
|
Other maturity within-maintenance period |
- |
||
|
Longer-term reverse repos |
|||
|
Indexed long-term repo |
4,260 |
||
|
Contingent term repo facility |
- |
||
|
Sterling denominated bond holdings |
14,870 |
||
|
TFS Loans |
- |
||
|
TFSME Loans |
121,714 |
||
|
Loan to Asset Purchase Facility |
695,024 |
||
|
Deposit with Alternative Liquidity Facility |
- |
||
|
Loan to Covid Corporate Financing Facility |
- |
||
|
Ways and means advance to the National Loans Fund |
370 |
||
|
Other sterling assets |
3,748 |
||
|
Foreign Currency Assets |
|||
|
Foreign currency reserve assets |
13,510 |
||
|
Other foreign currency assets |
12,785 |
-1 | |
|
Total Assets |
903,340 |
1 | |