Consolidated balance sheet - 31 March 2021

We publish our balance sheet once a quarter. It contains consolidated data on our assets and liabilities for five quarters earlier.
Published on 05 July 2022
31 March 2021
£mn
Sterling Liabilities
Reserves balances 790,041
Short-term open market operations
Fine-tuning -
One-week -
Other maturity within-maintenance period -
Notes in circulation 86,016
Cash ratio deposits 11,153
Other sterling liabilities 36,131
Capital & reserves (equity) 4,715
Foreign Currency Liabilities
Foreign currency public securities issued 4,388
Other foreign currency liabilities 19,872
Total Liabilities 952,316
Sterling Assets
Short-term open market operations
Fine-tuning -
One-week -
Other maturity within-maintenance period -
Longer-term reverse repos
Indexed long-term repo 4,018
Contingent term repo facility -
Sterling denominated bond holdings 15,140
TFS Loans 28,947
TFSME Loans 74,129
Loan to Asset Purchase Facility 794,143
Loan to Covid Corporate Financing Facility 7,929
Ways and means advance to the National Loans Fund 370
Other sterling assets 791
Foreign Currency Assets
Foreign currency reserve assets 4,961
Other foreign currency assets 21,888
Total Assets 952,316

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