Consolidated balance sheet
| 30 June 2025 | Rounding | Rounding Check | ||
|
£mn |
||||
| Sterling Liabilities | ||||
| Reserves balances | 681,248 | 681,248 |
||
| Short-term open market operations | ||||
| Fine-tuning |
- |
- | ||
| One-week |
- |
- | ||
| Other maturity within-maintenance period |
- |
- | ||
| Notes in circulation | 93,055 | 93,055 |
||
| Cash ratio deposits |
- |
- | ||
| Other sterling liabilities | 47,574 | 47,574 | ||
| Capital & reserves (equity) | 4,396 | 4,396 |
||
| Foreign Currency Liabilities | ||||
| Foreign currency public securities issued | 13,795 | 13,795 |
||
| Other foreign currency liabilities | 15,321 | -1 | 15,321 |
|
| Total Liabilities | 855,389 | 1 | 855,389 | |
| Sterling Assets | ||||
| Short-term open market operations | ||||
| Fine-tuning |
- |
- | ||
| Fine-tuning | 72,782 | 72,782 |
||
| Other maturity within-maintenance period |
- |
- | ||
| Longer-term reverse repos | ||||
| Indexed long-term repo | 26,338 | 26,338 |
||
| Contingent term repo facility |
- |
- | ||
| Sterling denominated bond holdings | 13,488 | 13,488 |
||
| TFS Loans |
- |
- | ||
| TFSME Loans | 83,000 | 83,000 |
||
| Loan to Asset Purchase Facility | 622,521 | 622,521 |
||
| Deposit with Alternative Liquidity Facility |
- |
- | ||
| Loan to Covid Corporate Financing Facility |
- |
- | ||
| Ways and means advance to the National Loans Fund | 370 | 370 |
||
| Other sterling assets | 3,304 | 3,304 |
||
| Foreign Currency Assets | ||||
| Foreign currency reserve assets | 14,669 | 14,669 |
||
| Other foreign currency assets | 18,917 | -1 | 18,917 |
|
| Total Assets | 855,389 | 1 | 855,389 |
|