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 | ||||