Consolidated balance sheet
| 31 March 2020 | |
Sterling Liabilities |
£mn |
| Reserves balances | 507,518 |
| Short-term open market operations | |
| - Fine-tuning | - |
| - One-week | - |
| - Other maturity within-maintenance period | - |
| Notes in circulation | 74,859 |
| Cash ratio deposits | 8,790 |
| Other sterling liabilities | 17,449 |
| Capital & reserves (equity) | 4,679 |
Foreign Currency Liabilities |
|
| Foreign currency public securities issued | 3,325 |
| Other foreign currency liabilities | 39,232 |
Total Liabilities |
655,852 |
Sterling Assets |
|
| Short-term open market operations | |
| - Fine-tuning | - |
| - One-week | - |
| - Other maturity within-maintenance period | - |
| Longer-term reverse repos | |
| - Indexed long-term repo | 32,867 |
| - Contingent term repo facility | - |
| Sterling denominated bond holdings | 13,554 |
| TFS Loans | 107,189 |
| Loan to asset purchase facility | 453,996 |
| Loan to Covid Corporate Financing Facility | 1,908 |
| Ways and means advance to the National Loans Fund | 370 |
| Other sterling assets | 839 |
Foreign Currency Assets |
|
| Foreign currency reserve assets | 5,829 |
| Other foreign currency assets | 39,300 |
Total Assets |
655,852 |