Consolidated balance sheet
|
|
|
31 December 2024 |
Rounding | |
|---|---|---|---|---|
|
Sterling Liabilities |
£mn |
|||
|
|
|
|
||
|
Reserves balances |
711,588 |
|||
|
|
|
|
||
|
Short-term open market operations |
|
|||
|
|
Fine-tuning |
- |
||
|
|
One-week |
- |
||
|
|
Other maturity within-maintenance period |
- |
||
|
|
|
|
||
|
Notes in circulation |
91,932 |
|||
|
|
|
|
||
|
Cash ratio deposits |
- |
|||
|
|
|
|
||
|
Other sterling liabilities |
21,885 |
|||
|
|
|
|
||
|
Capital & reserves (equity) |
4,325 |
|||
|
|
|
|
||
|
Foreign Currency Liabilities |
|
|||
|
|
|
|
||
|
Foreign currency public securities issued |
15,440 |
|||
|
|
|
|
||
|
Other foreign currency liabilities |
9,925 |
|||
|
|
|
|
||
|
Total Liabilities |
855,095 |
|||
|
|
|
|
||
|
Sterling Assets |
|
|||
|
|
|
|
||
|
Short-term open market operations |
|
|||
|
|
Fine-tuning |
- |
||
|
|
One-week |
38,075 |
||
|
|
Other maturity within-maintenance period |
- |
||
|
|
|
|
||
|
Longer-term reverse repos |
|
|||
|
|
Indexed long-term repo |
7,391 |
||
|
|
Contingent term repo facility |
- |
||
|
|
|
|
||
|
Sterling denominated bond holdings |
14,842 |
|||
|
|
|
|
||
|
TFS Loans |
- |
|||
|
|
|
|
||
|
TFSME Loans |
102,672 |
|||
|
|
|
|
||
|
Loan to Asset Purchase Facility |
659,015 |
|||
|
|
|
|
||
|
Deposit with Alternative Liquidity Facility |
- |
|||
|
|
|
|
||
|
Loan to Covid Corporate Financing Facility |
- |
|||
|
|
|
|
||
|
Ways and means advance to the National Loans Fund |
370 |
|||
|
|
|
|
||
|
Other sterling assets |
3,643 |
|||
|
|
|
|
||
|
Foreign Currency Assets |
|
|||
|
|
|
|
||
|
Foreign currency reserve assets |
15,977 |
|||
|
|
|
|
||
|
Other foreign currency assets |
13,110 |
|||
|
|
|
|
||
|
Total Assets |
855,095 |
|||