Consolidated balance sheet - 31 December 2023

We publish our balance sheet once a quarter. It contains consolidated data on our assets and liabilities for five quarters earlier.

Published on 01 April 2025

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