;;;amounts in euros;;;; ASSETS;;Balance at 28/02/2018;Difference compared with last month;;;; a;GOLD AND GOLD RECEIVABLES; 85,283,376,219 ; - ;;;; b;CLAIMS ON NON-EURO-AREA RESIDENTS DENOMINATED IN FOREIGN CURRENCY; 40,555,551,093 ;-33,724,177 ;;;; ; Claims on the IMF; 9,485,319,150 ;2,351,965 ;;;; ; Securities; 26,920,296,270 ;-137,546,989 ;;;; ; Current accounts and deposits; 3,498,971,441 ;-95,777,765 ;;;; ; Reverse operations; 646,667,244 ;197,344,073 ;;;; ; Other claims; 4,296,988 ;-95,461 ;;;; c;CLAIMS ON EURO-AREA RESIDENTS DENOMINATED IN FOREIGN CURRENCY; 1,311,500,806 ;287,276,637 ;;;; d;CLAIMS ON NON-EURO-AREA RESIDENTS; 1,550,505,676 ;-8,193,869 ;;;; ; Claims on EU central banks; - ; - ;;;; ; Securities; 1,549,317,710 ;-8,296,531 ;;;; ; Other claims; 1,187,966 ;102,662 ;;;; e;LENDING TO EURO-AREA CREDIT INSTITUTIONS RELATING TO MONETARY POLICY OPERATIONS; 251,114,920,000 ;-201,500,000 ;;;; ; Main refinancing operations; 435,200,000 ;-131,500,000 ;;;; ; Longer-term refinancing operations; 250,679,720,000 ;-70,000,000 ;;;; ; Fine-tuning reverse operations; - ; - ;;;; ; Structural reverse operations; - ; - ;;;; ; Marginal lending facility; - ; - ;;;; ; Credits relating to margin calls ; - ; - ;;;; f;OTHER CLAIMS ON EURO-AREA CREDIT INSTITUTIONS; 37,691,827 ;798,836 ;;;; g;SECURITIES OF EURO-AREA RESIDENTS; 438,805,549,435 ; 3,348,677,158 ;;;; ; Securities held for monetary policy purposes; 365,283,505,655 ; 3,342,898,141 ;;;; ; Other securities; 73,522,043,780 ;5,779,017 ;;;; h;GENERAL GOVERNMENT DEBT; 13,897,545,218 ;-49,878,096 ;;;; i;INTRA-EUROSYSTEM CLAIMS; 49,093,708,349 ;651,799,055 ;;;; ; 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; 40,626,826,380 ;651,799,055 ;;;; ; Other claims within the Eurosystem (net); - ; - ;;;; l;OTHER ASSETS; 56,944,098,497 ;-2,168,794,105 ;;;; ;of which: Financial assets relating to the investment of reserves and provisions ; 48,115,720,230 ;-30,912,277 ;;;; Total assets;; 938,594,447,120 ; 1,826,461,439 ;;;; LIABILITIES;;Balance at 28/02/2018;Difference compared with last month;;;; a;BANKNOTES IN CIRCULATION; 184,611,189,400 ;46,017,400 ;;;; b;LIABILITIES TO EURO-AREA CREDIT INSTITUTIONS RELATING TO MONETARY POLICY OPERATIONS ; 119,256,306,108 ;-19,523,200,678 ;;;; ; Current accounts (covering the minimum reserve system); 92,601,964,108 ;-18,315,414,678 ;;;; ; Deposit facility; 26,654,342,000 ;-1,207,786,000 ;;;; ; Fixed-term deposits; - ; - ;;;; ; Fine-tuning reverse operations; - ; - ;;;; ; Deposits relating to margin calls ; - ; - ;;;; c;OTHER LIABILITIES TO EURO-AREA CREDIT INSTITUTIONS; - ; - ;;;; d;LIABILITIES TO OTHER EURO-AREA RESIDENTS; 39,380,966,147 ;10,655,783,101 ;;;; ; General government; 32,421,452,530 ;9,750,760,390 ;;;; ; Treasury payment account; 32,380,837,729 ;9,752,873,205 ;;;; ; Sinking fund for the redemption of government securities; - ; - ;;;; ; Other liabilities; 40,614,801 ;-2,112,815 ;;;; ; Other counterparties; 6,959,513,617 ;905,022,711 ;;;; e;LIABILITIES TO NON-EURO-AREA RESIDENTS; 3,293,336,261 ;10,322,537 ;;;; ; To EU central banks; - ; - ;;;; ; Other liabilities; 3,293,336,261 ;10,322,537 ;;;; f; LIABILITIES TO EURO-AREA RESIDENTS DENOMINATED IN FOREIGN CURRENCY; 244,160,580 ;21,904,028 ;;;; g;LIABILITIES TO NON-EURO-AREA RESIDENTS DENOMINATED IN FOREIGN CURRENCY; 196,699,858 ;194,378,143 ;;;; ; Current accounts and deposits; 3,055,450 ;733,735 ;;;; ; Other liabilities; 193,644,408 ; 193,644,408 ;;;; h;COUNTERPART OF SDRs ALLOCATED BY THE IMF; 7,809,789,673 ; - ;;;; i;INTRA-EUROSYSTEM LIABILITIES; 444,420,887,798 ;11,215,887,722 ;;;; ; 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); 444,420,887,798 ;11,215,887,722 ;;;; l;OTHER LIABILITIES; 40,804,342,885 ;-778,550,299 ;;;; m;REVALUATION ACCOUNTS; 72,963,996,604 ; - ;;;; n;CAPITAL AND RESERVES; 25,612,771,806 ;-16,080,515 ;;;; ; Capital; 7,500,000,000 ; - ;;;; ; Statutory reserves; 10,373,260,885 ;-16,080,515 ;;;; ; Other reserves; 7,739,510,921 ; - ;;;; Total liabilities;; 938,594,447,120 ; 1,826,461,439 ;;;; ;;;;;;; ;;;;;;; ;;;;;;; ;;;;;;; ;;;;;;; ;;;;;;;