Consolidated balance sheet - 30 June 2020

We publish our balance sheet once a quarter. It contains consolidated data on our assets and liabilities for five quarters earlier.

Published on 05 October 2021

Consolidated balance sheet

	30 June 2020
Sterling Liabilities	£mn
Reserves balances	686,810
Short-term open market operations Fine-tuning One-week Other maturity within-maintenance period	- - -
Notes in circulation	79,572
Cash ratio deposits	9,735
Other sterling liabilities	21,282
Capital & reserves (equity)	4,773
Foreign Currency Liabilities
Foreign currency public securities issued	4,977
Other foreign currency liabilities	18,824
Total Liabilities	825,973
Sterling Assets
Short-term open market operations Fine-tuning One-week Other maturity within-maintenance period	- - -
Longer-term reverse repos Indexed long-term repo Contingent term repo facility	29,334 -
Sterling denominated bond holdings	13,916
TFS Loans	93,330
TFSME Loans	14,258
Loan to asset purchase facility	629,541
Loan to Covid Corporate Financing Facility	17,616
Ways and means advance to the National Loans Fund	370
Other sterling assets	766
Foreign Currency Assets
Foreign currency reserve assets	5,876
Other foreign currency assets	20,966
Total Assets	825,973