Consolidated balance sheet
30 June 2024 |
Rounding | ||
£mn |
|||
Sterling Liabilities |
|||
Reserves balances |
767,769 |
||
Short-term open market operations |
|||
Fine-tuning |
- |
||
One-week |
- |
||
Other maturity within-maintenance period |
- |
||
Notes in circulation |
88,983 |
||
Cash ratio deposits |
- |
||
Other sterling liabilities |
48,920 |
||
Capital & reserves (equity) |
4,237 |
||
Foreign Currency Liabilities |
|||
Foreign currency public securities issued |
14,723 |
||
Other foreign currency liabilities |
8,740 |
-1 | |
Total Liabilities |
933,372 |
1 | |
Sterling Assets |
|||
Short-term open market operations |
|||
Fine-tuning |
- |
||
One-week |
21,347 |
||
Other maturity within-maintenance period |
- |
||
Longer-term reverse repos |
|||
Indexed long-term repo |
2,069 |
||
Contingent term repo facility |
- |
||
Sterling denominated bond holdings |
15,641 |
||
TFS Loans |
- |
||
TFSME Loans |
135,415 |
||
Loan to Asset Purchase Facility |
728,144 |
||
Deposit with Alternative Liquidity Facility |
- |
||
Loan to Covid Corporate Financing Facility |
- |
||
Ways and means advance to the National Loans Fund |
370 |
||
Other sterling assets |
4,119 |
||
Foreign Currency Assets |
|||
Foreign currency reserve assets |
14,506 |
||
Other foreign currency assets |
11,761 |
1 | |
Total Assets |
933,372 |
-1 |