;;;amounts in euros;;;; ASSETS;;Balance at 31/03/2017;Difference compared with last month;;;; a;GOLD AND GOLD RECEIVABLES; 91,569,972,669 ; 5,012,328,969 ;;;; b;CLAIMS ON NON-EURO-AREA RESIDENTS DENOMINATED IN FOREIGN CURRENCY; 42,651,198,375 ;-19,384,798 ;;;; ; Claims on the IMF; 10,087,612,372 ;-39,391,465 ;;;; ; Securities; 28,566,754,798 ;-214,894,685 ;;;; ; Current accounts and deposits; 3,992,027,653 ;235,075,120 ;;;; ; Reverse operations; - ; - ;;;; ; Other claims; 4,803,552 ;-173,768 ;;;; c;CLAIMS ON EURO-AREA RESIDENTS DENOMINATED IN FOREIGN CURRENCY; 1,202,054,012 ;86,579,890 ;;;; d;CLAIMS ON NON-EURO-AREA RESIDENTS; 1,555,954,811 ;4,522,628 ;;;; ; Claims on EU central banks; - ; - ;;;; ; Securities; 1,555,374,669 ;4,422,429 ;;;; ; Other claims; 580,142 ;100,199 ;;;; e;LENDING TO EURO-AREA CREDIT INSTITUTIONS RELATING TO MONETARY POLICY OPERATIONS; 257,765,320,000 ;58,233,860,000 ;;;; ; Main refinancing operations; 6,236,500,000 ;-6,255,500,000 ;;;; ; Longer-term refinancing operations; 251,528,820,000 ;64,489,360,000 ;;;; ; Fine-tuning reverse operations; - ; - ;;;; ; Structural reverse operations; - ; - ;;;; ; Marginal lending facility; - ; - ;;;; ; Credits relating to margin calls ; - ; - ;;;; f;OTHER CLAIMS ON EURO-AREA CREDIT INSTITUTIONS; 45,237,627 ;5,582,883 ;;;; g;SECURITIES OF EURO-AREA RESIDENTS; 359,898,277,355 ; 10,322,424,978 ;;;; ; Securities held for monetary policy purposes; 279,315,022,014 ; 10,669,435,737 ;;;; ; Other securities; 80,583,255,341 ;-347,010,759 ;;;; h;GENERAL GOVERNMENT DEBT; 14,010,020,808 ;-20,936,007 ;;;; i;INTRA-EUROSYSTEM CLAIMS; 45,357,918,444 ; 81,723,235 ;;;; ; 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; 36,891,036,475 ; 81,723,235 ;;;; ; Other claims within the Eurosystem (net); - ; - ;;;; l;OTHER ASSETS; 53,504,486,925 ; 84,252,833 ;;;; ;of which: Financial assets relating to the investment of reserves and provisions ; 44,749,385,693 ;617,906,742 ;;;; Total assets;; 867,560,441,026 ; 73,790,954,611 ;;;; LIABILITIES;;Balance at 31/03/2017;Difference compared with last month;;;; a;BANKNOTES IN CIRCULATION; 179,315,648,600 ;548,990,800 ;;;; b;LIABILITIES TO EURO-AREA CREDIT INSTITUTIONS RELATING TO MONETARY POLICY OPERATIONS ; 87,380,506,384 ;32,416,350,822 ;;;; ; Current accounts (covering the minimum reserve system); 75,280,506,384 ;28,289,850,822 ;;;; ; Deposit facility; 12,098,000,000 ;4,154,500,000 ;;;; ; Fixed-term deposits; - ; - ;;;; ; Fine-tuning reverse operations; - ; - ;;;; ; Deposits relating to margin calls ; 2,000,000 ;-28,000,000 ;;;; c;OTHER LIABILITIES TO EURO-AREA CREDIT INSTITUTIONS; - ; - ;;;; d;LIABILITIES TO OTHER EURO-AREA RESIDENTS; 25,003,295,022 ;1,470,002,691 ;;;; ; General government; 17,943,252,468 ;-2,521,192,589 ;;;; ; Treasury payment account; 17,902,461,498 ;-2,524,614,599 ;;;; ; Sinking fund for the redemption of government securities; - ; - ;;;; ; Other liabilities; 40,790,970 ;3,422,010 ;;;; ; Other counterparties; 7,060,042,554 ;3,991,195,280 ;;;; e;LIABILITIES TO NON-EURO-AREA RESIDENTS; 2,613,783,767 ;-99,523,685 ;;;; ; To EU central banks; - ; - ;;;; ; Other liabilities; 2,613,783,767 ;-99,523,685 ;;;; f; LIABILITIES TO EURO-AREA RESIDENTS DENOMINATED IN FOREIGN CURRENCY; 336,448,896 ;44,521,111 ;;;; g;LIABILITIES TO NON-EURO-AREA RESIDENTS DENOMINATED IN FOREIGN CURRENCY; 2,583,870 ;-35,656 ;;;; ; Current accounts and deposits; 2,583,870 ;-35,656 ;;;; ; Other liabilities; - ; - ;;;; h;COUNTERPART OF SDRs ALLOCATED BY THE IMF; 8,351,661,237 ;-30,250,112 ;;;; i;INTRA-EUROSYSTEM LIABILITIES; 419,838,509,146 ; 33,751,698,984 ;;;; ; 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); 419,838,509,146 ; 33,751,698,984 ;;;; l;OTHER LIABILITIES; 36,048,843,754 ; 484,440,233 ;;;; m;REVALUATION ACCOUNTS; 83,322,917,096 ; 5,204,759,423 ;;;; 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;; 867,560,441,026 ; 73,790,954,611 ;;;; ;;;;;;; ;;;;;;; ;;;;;;; ;;;;;;; ;;;;;;; ;;;;;;;