Consolidated balance sheet - 31 December 2021

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

Published on 04 April 2023

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