Consolidated balance sheet
| 30 June 2020 | |
Sterling Liabilities |
£mn |
| Reserves balances | 686,810 |
|
Short-term open market operations Fine-tuning |
- |
| Notes in circulation | 79,572 |
| Cash ratio deposits | 9,735 |
| Other sterling liabilities | 21,282 |
| Capital & reserves (equity) | 4,773 |
Foreign Currency Liabilities |
|
| Foreign currency public securities issued | 4,977 |
| Other foreign currency liabilities | 18,824 |
Total Liabilities |
825,973 |
Sterling Assets |
|
|
Short-term open market operations Fine-tuning |
- |
|
Longer-term reverse repos Indexed long-term repo |
29,334 |
| Sterling denominated bond holdings | 13,916 |
| TFS Loans | 93,330 |
| TFSME Loans | 14,258 |
| Loan to asset purchase facility | 629,541 |
| Loan to Covid Corporate Financing Facility | 17,616 |
| Ways and means advance to the National Loans Fund | 370 |
| Other sterling assets | 766 |
Foreign Currency Assets |
|
| Foreign currency reserve assets | 5,876 |
| Other foreign currency assets | 20,966 |
Total Assets |
825,973 |