Consolidated balance sheet
| 31 March 2025 | |||||
| Sterling Liabilities | £mn | ||||
| Reserves balances | 694,512 | ||||
| Short-term open market operations | |||||
| Fine-tuning | - | ||||
| One-week | - | ||||
| Other maturity within-maintenance period | - | ||||
| Notes in circulation | 91,230 | ||||
| Cash ratio deposits | - | ||||
| Other sterling liabilities | 46,869 | ||||
| Capital & reserves (equity) | 4,406 | ||||
| Foreign Currency Liabilities | |||||
| Foreign currency public securities issued | 14,052 | ||||
| Other foreign currency liabilities | 10,799 | ||||
| Total Liabilities | 861,868 | ||||
| Sterling Assets | |||||
| Short-term open market operations | |||||
| Fine-tuning | - | ||||
| One-week | 58,394 | ||||
| Other maturity within-maintenance period | - | ||||
| Longer-term reverse repos | |||||
| Indexed long-term repo | 14,825 | ||||
| Contingent term repo facility | - | ||||
| Sterling denominated bond holdings | 14,018 | ||||
| TFS Loans | - | ||||
| TFSME Loans | 88,938 | ||||
| Loan to Asset Purchase Facility | 654,531 | ||||
| Deposit with Alternative Liquidity Facility | 6 | ||||
| Loan to Covid Corporate Financing Facility | - | ||||
| Ways and means advance to the National Loans Fund | 370 | ||||
| Other sterling assets | 3,311 | ||||
| Foreign Currency Assets | |||||
| Foreign currency reserve assets | 13,739 | ||||
| Other foreign currency assets | 13,736 | ||||
| Total Assets | 861,868 | ||||