Consolidated balance sheet - 31 March 2024

We publish our balance sheet once a quarter. It contains consolidated data on our assets and liabilities for five quarters earlier.
Published on 01 July 2025

 

 

31 March 2024

Sterling Liabilities

£mn

 

 

 

Reserves balances

794,946

 

 

 

Short-term open market operations

 

 

Fine-tuning

-

 

One-week

-

 

Other maturity within-maintenance period

-

 

 

 

Notes in circulation

88,164

 

 

 

Cash ratio deposits

-

 

 

 

Other sterling liabilities

31,821

 

 

 

Capital & reserves (equity)

4,237

 

 

 

Foreign Currency Liabilities

 

 

 

 

Foreign currency public securities issued

11,489

 

 

 

Other foreign currency liabilities

8,761

 

 

 

Total Liabilities

939,418

 

 

 

Sterling Assets

 

 

 

 

Short-term open market operations

 

 

Fine-tuning

-

 

One-week

5,150

 

Other maturity within-maintenance period

-

 

 

 

Longer-term reverse repos

 

 

Indexed long-term repo

2,279

 

Contingent term repo facility

-

 

 

 

Sterling denominated bond holdings

16,166

 

 

 

TFS Loans

-

 

 

 

TFSME Loans

144,210

 

 

 

Loan to Asset Purchase Facility

744,305

 

 

 

Deposit with Alternative Liquidity Facility

11

 

 

 

Loan to Covid Corporate Financing Facility

-

 

 

 

Ways and means advance to the National Loans Fund

370

 

 

 

Other sterling assets

4,275

 

 

 

Foreign Currency Assets

 

 

 

 

Foreign currency reserve assets

11,285

 

 

 

Other foreign currency assets

11,367

 

 

 

Total Assets

939,418