Consolidated balance sheet - 30 September 2022

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

Published on 02 January 2024

Consolidated balance sheet

		30 September 2022
Sterling Liabilities		£mn

Reserves balances		940,178

Short-term open market operations
	Fine-tuning	-
	One-week	-
	Other maturity within-maintenance period	-

Notes in circulation		87,091

Cash ratio deposits		13,600

Other sterling liabilities		32,542

Capital & reserves (equity)		4,789

Foreign Currency Liabilities

Foreign currency public securities issued		9,188

Other foreign currency liabilities		7,918

Total Liabilities		1,095,306

Sterling Assets

Short-term open market operations
	Fine-tuning	-
	One-week	-
	Other maturity within-maintenance period	-

Longer-term reverse repos
	Indexed long-term repo	3,067
	Contingent term repo facility	-

Sterling denominated bond holdings		17,374

TFS Loans		-

TFSME Loans		191,911

Loan to Asset Purchase Facility		859,260

Deposit with Alternative Liquidity Facility		-

Loan to Covid Corporate Financing Facility		-

Ways and means advance to the National Loans Fund		370

Other sterling assets		2,214

Foreign Currency Assets

Foreign currency reserve assets		7,885

Other foreign currency assets		13,225

Total Assets		1,095,306