Consolidated balance sheet - 31 December 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 April 2022

31 December 2020

£mn

Sterling Liabilities

Reserves balances

763,840

Short-term open market operations

- Fine-tuning

-

- One-week

-

- Other maturity within-maintenance period

-

Notes in circulation

85,700

Cash ratio deposits

11,153

Other sterling liabilities

32,093

Capital & reserves (equity)

4,756

Foreign Currency Liabilities

Foreign currency public securities issued

4,475

Other foreign currency liabilities

21,103

Total Liabilities

923,120

Sterling Assets

Short-term open market operations

- Fine-tuning

-

- One-week

-

- Other maturity within-maintenance period

-

Longer-term reverse repos

- Indexed long-term repo

4,698

- Contingent term repo facility

-

Sterling denominated bond holdings

14,179

TFS Loans

50,110

TFSME Loans

68,243

Loan to Asset Purchase Facility

744,937

Loan to Covid Corporate Financing Facility

12,212

Ways and means advance to the National Loans Fund

370

Other sterling assets

57

Foreign Currency Assets

Foreign currency reserve assets

5,968

Other foreign currency assets

22,346

Total Assets

923,120

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