Consolidated balance sheet - 30 September 2020

	30 September 2020
£mn
Sterling Liabilities
Reserves balances	731,618
Short-term open market operations
- Fine-tuning	-
- One-week	-
- Other maturity within-maintenance period	-
Notes in circulation	82,060
Cash ratio deposits	9,735
Other sterling liabilities	40,709
Capital & reserves (equity)	4,750
Foreign Currency Liabilities
Foreign currency public securities issued	4,725
Other foreign currency liabilities	21,313
Total Liabilities	894,910
Sterling Assets
Short-term open market operations
- Fine-tuning	-
- One-week	-
- Other maturity within-maintenance period	-
Long-term reverse repos
- Indexed long-term repo	9,855
- Contingent term repo facility	-
Sterling denominated bond holdings	13,680
TFS Loans	72,485
TFSME Loans	45,148
Loan to Asset Purchase Facility	708,247
Loan to Covid Corporate Financing Facility	15,849
Ways and means advance to the National Loans Fund	370
Other sterling assets	679
Foreign Currency Assets
Foreign currency reserve assets	5,922
Other foreign currency assets	22,675
Total Assets	894,910