;;;amounts in euros;;;; ASSETS;;Balance at 31/01/2017;Difference compared with last month;;;; a;GOLD AND GOLD RECEIVABLES; 86,557,643,700 ; - ;;;; b;CLAIMS ON NON-EURO-AREA RESIDENTS DENOMINATED IN FOREIGN CURRENCY; 42,568,899,243 ; 71,170,291 ;;;; ; Claims on the IMF; 10,163,727,743 ; 259,554 ;;;; ; Securities; 29,224,578,210 ; 704,988,631 ;;;; ; Current accounts and deposits; 2,943,170,707 ;-372,550,800 ;;;; ; Reverse operations; 232,274,548 ;-261,040,871 ;;;; ; Other claims; 5,148,035 ;-486,223 ;;;; c;CLAIMS ON EURO-AREA RESIDENTS DENOMINATED IN FOREIGN CURRENCY; 1,263,026,364 ;-25,182,809 ;;;; d;CLAIMS ON NON-EURO-AREA RESIDENTS; 1,549,710,734 ;-4,645,574 ;;;; ; Claims on EU central banks; - ; - ;;;; ; Securities; 1,549,008,905 ;-4,818,707 ;;;; ; Other claims; 701,829 ; 173,133 ;;;; e;LENDING TO EURO-AREA CREDIT INSTITUTIONS RELATING TO MONETARY POLICY OPERATIONS; 203,193,460,000 ;-1,045,000,000 ;;;; ; Main refinancing operations; 15,811,000,000 ;-239,000,000 ;;;; ; Longer-term refinancing operations; 187,382,460,000 ;-806,000,000 ;;;; ; Fine-tuning reverse operations; - ; - ;;;; ; Structural reverse operations; - ; - ;;;; ; Marginal lending facility; - ; - ;;;; ; Credits relating to margin calls ; - ; - ;;;; f;OTHER CLAIMS ON EURO-AREA CREDIT INSTITUTIONS; 546,052,656 ; 510,792,434 ;;;; g;SECURITIES OF EURO-AREA RESIDENTS; 339,073,262,498 ; 11,685,203,737 ;;;; ; Securities held for monetary policy purposes; 256,931,490,039 ; 11,710,775,733 ;;;; ; Other securities; 82,141,772,459 ;-25,571,996 ;;;; h;GENERAL GOVERNMENT DEBT; 14,080,834,910 ; - ;;;; i;INTRA-EUROSYSTEM CLAIMS; 44,550,503,554 ; 829,967,760 ;;;; ; Participating interest in the ECB; 1,332,644,970 ; - ;;;; ; Claims arising from the transfer of foreign reserves to the ECB; 7,134,236,999 ; - ;;;; ; Net claims relating to the allocation of euro banknotes within the Eurosystem; 36,083,621,585 ; 829,967,760 ;;;; ; Other claims within the Eurosystem (net); - ; - ;;;; l;OTHER ASSETS; 52,558,056,919 ; 245,876,777 ;;;; ;of which: Financial assets relating to the investment of reserves and provisions ; 42,964,648,895 ;-71,357,566 ;;;; Total assets;; 785,941,450,578 ; 12,268,182,616 ;;;; LIABILITIES;;Balance at 31/01/2017;Difference compared with last month;;;; a;BANKNOTES IN CIRCULATION; 178,453,546,400 ;-2,754,608,000 ;;;; b;LIABILITIES TO EURO-AREA CREDIT INSTITUTIONS RELATING TO MONETARY POLICY OPERATIONS ; 48,255,497,093 ;-23,728,022,598 ;;;; ; Current accounts (covering the minimum reserve system); 46,970,497,093 ;-22,986,022,598 ;;;; ; Deposit facility; 1,255,000,000 ;-742,000,000 ;;;; ; Fixed-term deposits; - ; - ;;;; ; Fine-tuning reverse operations; - ; - ;;;; ; Deposits relating to margin calls ; 30,000,000 ; - ;;;; c;OTHER LIABILITIES TO EURO-AREA CREDIT INSTITUTIONS; - ; - ;;;; d;LIABILITIES TO OTHER EURO-AREA RESIDENTS; 45,181,356,557 ; 29,531,926,570 ;;;; ; General government; 41,215,932,190 ; 31,436,247,036 ;;;; ; Treasury payment account; 41,173,469,969 ; 31,439,933,906 ;;;; ; Sinking fund for the redemption of government securities; - ; - ;;;; ; Other liabilities; 42,462,221 ;-3,686,870 ;;;; ; Other counterparties; 3,965,424,367 ;-1,904,320,466 ;;;; e;LIABILITIES TO NON-EURO-AREA RESIDENTS; 2,195,667,040 ;-369,568,989 ;;;; ; To EU central banks; - ; - ;;;; ; Other liabilities; 2,195,667,040 ;-369,568,989 ;;;; f; LIABILITIES TO EURO-AREA RESIDENTS DENOMINATED IN FOREIGN CURRENCY; 299,812,627 ;-4,282,535 ;;;; g;LIABILITIES TO NON-EURO-AREA RESIDENTS DENOMINATED IN FOREIGN CURRENCY; 2,618,343 ;-524,338 ;;;; ; Current accounts and deposits; 2,618,343 ;-524,338 ;;;; ; Other liabilities; - ; - ;;;; h;COUNTERPART OF SDRs ALLOCATED BY THE IMF; 8,381,911,348 ; - ;;;; i;INTRA-EUROSYSTEM LIABILITIES; 364,733,356,527 ; 9,065,874,056 ;;;; ; Liabilities for promissory notes in respect of debt certificates issued by the ECB; - ; - ;;;; ; Net liabilities relating to the allocation of euro banknotes within the Eurosystem; - ; - ;;;; ; Other liabilities within the Eurosystem (net); 364,733,356,527 ; 9,065,874,056 ;;;; l;OTHER LIABILITIES; 34,973,283,716 ; 527,388,450 ;;;; m;REVALUATION ACCOUNTS; 78,118,157,673 ; - ;;;; n;CAPITAL AND RESERVES; 25,346,243,254 ; - ;;;; ; Capital; 7,500,000,000 ; - ;;;; ; Statutory reserves; 10,106,732,333 ; - ;;;; ; Other reserves; 7,739,510,921 ; - ;;;; Total liabilities;; 785,941,450,578 ; 12,268,182,616 ;;;; ;;;;;;; ;;;;;;; ;;;;;;; ;;;;;;; ;;;;;;; ;;;;;;;