Consolidated balance sheet - 30 September 2020

We publish our balance sheet once a quarter. It contains consolidated data on our assets and liabilities for five quarters earlier.
Published on 04 January 2022

 

30 September 2020

£mn

Sterling Liabilities

 

Reserves balances

731,618

Short-term open market operations

 

- Fine-tuning

-

- One-week

-

- Other maturity within-maintenance period

-

Notes in circulation

82,060

Cash ratio deposits

9,735

Other sterling liabilities

40,709

Capital & reserves (equity)

4,750

Foreign Currency Liabilities

 

Foreign currency public securities issued

 4,725

Other foreign currency liabilities

21,313

Total Liabilities

894,910

Sterling Assets

Short-term open market operations

- Fine-tuning

-

- One-week

-

- Other maturity within-maintenance period

-

Long-term reverse repos

 

- Indexed long-term repo

9,855

- Contingent term repo facility

-

Sterling denominated bond holdings

13,680

TFS Loans

72,485

TFSME Loans

45,148

Loan to Asset Purchase Facility

708,247

Loan to Covid Corporate Financing Facility

15,849

Ways and means advance to the National Loans Fund

370

Other sterling assets

679

Foreign Currency Assets

 

Foreign currency reserve assets

5,922

Other foreign currency assets

22,675

Total Assets

 894,910

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