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