Consolidated balance sheet
|
|
|
30 June 2023 |
Sterling Liabilities |
£mn |
|
|
Reserves balances |
872,706 |
|
|
Short-term open market operations |
|
|
|
|
Fine-tuning |
- |
|
|
One-week |
- |
|
|
Other maturity within-maintenance period |
- |
|
Notes in circulation |
87,070 |
|
|
Cash ratio deposits |
13,018 |
|
|
Other sterling liabilities |
39,887 |
|
|
Capital & reserves (equity) |
4,202 |
|
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
9,376 |
|
|
Other foreign currency liabilities |
8,234 |
|
Total Liabilities |
1,034,493 |
|
Sterling Assets |
|
|
|
Short-term open market operations |
|
|
|
|
Fine-tuning |
- |
|
|
One-week |
- |
|
|
Other maturity within-maintenance period |
- |
|
Longer-term reverse repos |
|
|
|
|
Indexed long-term repo |
325 |
|
|
Contingent term repo facility |
- |
|
Sterling denominated bond holdings |
17,386 |
|
|
TFS Loans |
- |
|
|
TFSME Loans |
169,064 |
|
|
Loan to Asset Purchase Facility |
823,792 |
|
|
Deposit with Alternative Liquidity Facility |
25 |
|
|
Loan to Covid Corporate Financing Facility |
- |
|
|
Ways and means advance to the National Loans Fund |
370 |
|
|
Other sterling assets |
3,771 |
|
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
9,784 |
|
|
Other foreign currency assets |
9,976 |
|
Total Assets |
1,034,493 |
|