Consolidated balance sheet
30 June 2020 | |
Sterling Liabilities |
£mn |
Reserves balances | 686,810 |
Short-term open market operations Fine-tuning |
- |
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 |
- |
Longer-term reverse repos Indexed long-term repo |
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 |