Consolidated balance sheet
| 31 December 2023 | |||||
| Sterling Liabilities | £mn | ||||
| Reserves balances | 802,342 | ||||
| Short-term open market operations | |||||
| Fine-tuning | - | ||||
| One-week | - | ||||
| Other maturity within-maintenance period | - | ||||
| Notes in circulation | 89,114 | ||||
| Cash ratio deposits | 12,290 | ||||
| Other sterling liabilities | 30,827 | ||||
| Capital & reserves (equity) | 4,214 | ||||
| Foreign Currency Liabilities | |||||
| Foreign currency public securities issued | 10,056 | ||||
| Other foreign currency liabilities | 7,779 | ||||
| Total Liabilities | 956,622 | ||||
| Sterling Assets | |||||
| Short-term open market operations | |||||
| Fine-tuning | - | ||||
| One-week | 2,200 | ||||
| Other maturity within-maintenance period | - | ||||
| Longer-term reverse repos | |||||
| Indexed long-term repo | 1,225 | ||||
| Contingent term repo facility | - | ||||
| Sterling denominated bond holdings | 16,195 | ||||
| TFS Loans | - | ||||
| TFSME Loans | 153,379 | ||||
| Loan to Asset Purchase Facility | 757,922 | ||||
| Deposit with Alternative Liquidity Facility | - | ||||
| Loan to Covid Corporate Financing Facility | - | ||||
| Ways and means advance to the National Loans Fund | 370 | ||||
| Other sterling assets | 5,080 | ||||
| Foreign Currency Assets | |||||
| Foreign currency reserve assets | 10,232 | ||||
| Other foreign currency assets | 10,019 | ||||
| Total Assets | 956,622 | ||||