Consolidated balance sheet
| 31 December 2021 | ||
|---|---|---|
| £mn | ||
| Sterling Liabilities | ||
| Reserves balances | 963,096 | |
| Short-term open market operations | ||
| Fine-tuning | - | |
| One-week | - | |
| Other maturity within-maintenance period | - | |
| Notes in circulation | 89,251 | |
| Cash ratio deposits | 13,043 | |
| Other sterling liabilities | 44,939 | |
| Capital & reserves (equity) | 4,575 | |
| Foreign Currency Liabilities | ||
| Foreign currency public securities issued | 8,993 | |
| Other foreign currency liabilities | 18,570 | |
| Total Liabilities | 1,142,467 | |
| Sterling Assets | ||
| Short-term open market operations | ||
| Fine-tuning | - | |
| One-week | - | |
| Other maturity within-maintenance period | - | |
| Longer-term reverse repos | ||
| Indexed long-term repo | 2,561 | |
| Contingent term repo facility | - | |
| Sterling denominated bond holdings | 16,889 | |
| TFS Loans | 892 | |
| TFSME Loans | 192,911 | |
| Loan to Asset Purchase Facility | 894,947 | |
| Deposit with Alternative Liquidity Facility | 75 | |
| Loan to Covid Corporate Financing Facility | 2,094 | |
| Ways and means advance to the National Loans Fund | 370 | |
| Other sterling assets | 1,053 | |
| Foreign Currency Assets | ||
| Foreign currency reserve assets | 7,135 | |
| Other foreign currency assets | 23,530 | |
| Total Assets | 1,142,467 | |