Consolidated balance sheet - 31 December 2019

We publish our balance sheet once a quarter. It contains consolidated data on our assets and liabilities for five quarters earlier.
Published on 06 April 2021

Consolidated balance sheet

  31 December 2019

Sterling Liabilities

£mn

Reserves balances

473,150

Short-term open market operations

Fine-tuning
One-week
Other maturity within-maintenance period


-
-
-
Notes in circulation 77,669 
Cash ratio deposits
8,790
Other sterling liabilities
15,178

Capital & reserves (equity)

4,403

Foreign Currency Liabilities


Foreign currency public securities issued
4,622
Other foreign currency liabilities
14,117

Total Liabilities

597,929

Sterling Assets

 

Short-term open market operations

Fine-tuning
One-week
Other maturity within-maintenance period


-
-
-

Longer-term reverse repos

Indexed long-term repo
Contingent term repo facility


8,502
-
Sterling denominated bond holdings
14,104
TFS Loans
108,164
Loan to asset purchase facility
444,997
Ways and means advance to the National Loans Fund
370
Other sterling assets
963

Foreign Currency Assets

 
Foreign currency reserve assets
5,781
Other foreign currency assets
15,048

Total Assets

597,929

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