Consolidated balance sheet
31 December 2019 |
|
Sterling Liabilities |
£mn |
Reserves balances |
473,150 |
Short-term open market operations Fine-tuning |
- - - |
Notes in circulation | 77,669 |
Cash ratio deposits |
8,790 |
Other sterling liabilities |
15,178 |
Capital & reserves (equity) |
4,403 |
Foreign Currency Liabilities |
|
Foreign currency public securities issued |
4,622 |
Other foreign currency liabilities |
14,117 |
Total Liabilities |
597,929 |
Sterling Assets |
|
Short-term open market operations Fine-tuning |
- - - |
Longer-term reverse repos Indexed long-term repo |
8,502 - |
Sterling denominated bond holdings |
14,104 |
TFS Loans |
108,164 |
Loan to asset purchase facility |
444,997 |
Ways and means advance to the National Loans Fund |
370 |
Other sterling assets |
963 |
Foreign Currency Assets |
|
Foreign currency reserve assets |
5,781 |
Other foreign currency assets |
15,048 |
Total Assets |
597,929 |