;;;amounts in euros;;;; ASSETS;;Balance at 30/09/2018;Difference compared with last month;;;; a;GOLD AND GOLD RECEIVABLES; 80,585,652,974 ;-4,024,446,502 ;;;; b;CLAIMS ON NON-EURO-AREA RESIDENTS DENOMINATED IN FOREIGN CURRENCY; 43,402,501,623 ;66,177,367 ;;;; ; Claims on the IMF; 10,240,854,758 ;-33,483,383 ;;;; ; Securities; 25,616,749,332 ;2,368,899,213 ;;;; ; Current accounts and deposits; 7,120,693,642 ;-2,198,081,473 ;;;; ; Reverse operations; 419,249,408 ;-71,055,918 ;;;; ; Other claims; 4,954,483 ;-101,072 ;;;; c;CLAIMS ON EURO-AREA RESIDENTS DENOMINATED IN FOREIGN CURRENCY; 1,109,603,349 ;-19,837,513 ;;;; d;CLAIMS ON NON-EURO-AREA RESIDENTS; 1,523,067,490 ;-20,074,417 ;;;; ; Claims on EU central banks; - ; - ;;;; ; Securities; 1,521,847,071 ;-8,208,649 ;;;; ; Other claims; 1,220,419 ;-11,865,768 ;;;; e;LENDING TO EURO-AREA CREDIT INSTITUTIONS RELATING TO MONETARY POLICY OPERATIONS; 243,085,800,000 ;-1,741,350,000 ;;;; ; Main refinancing operations; 3,788,100,000 ;1,923,200,000 ;;;; ; Longer-term refinancing operations; 239,297,700,000 ;-3,664,550,000 ;;;; ; Fine-tuning reverse operations; - ; - ;;;; ; Structural reverse operations; - ; - ;;;; ; Marginal lending facility; - ; - ;;;; ; Credits relating to margin calls ; - ; - ;;;; f;OTHER CLAIMS ON EURO-AREA CREDIT INSTITUTIONS; 63,518,927 ;8,946,953 ;;;; g;SECURITIES OF EURO-AREA RESIDENTS; 460,078,050,593 ; 2,755,964,029 ;;;; ; Securities held for monetary policy purposes; 388,404,565,398 ; 2,999,731,987 ;;;; ; Other securities; 71,673,485,195 ;-243,767,958 ;;;; h;GENERAL GOVERNMENT DEBT; 13,835,262,225 ;-20,726,155 ;;;; i;INTRA-EUROSYSTEM CLAIMS; 54,805,275,249 ;577,679,090 ;;;; ; 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; 46,338,393,280 ;577,679,090 ;;;; ; Other claims within the Eurosystem (net); - ; - ;;;; l;OTHER ASSETS; 56,264,939,618 ;-554,102,556 ;;;; ;of which: Financial assets relating to the investment of reserves and provisions ; 47,033,217,278 ;-1,408,907 ;;;; Total assets;; 954,753,672,048 ;-2,971,769,704 ;;;; LIABILITIES;;Balance at 30/09/2018;Difference compared with last month;;;; a;BANKNOTES IN CIRCULATION; 192,248,629,700 ;292,677,100 ;;;; b;LIABILITIES TO EURO-AREA CREDIT INSTITUTIONS RELATING TO MONETARY POLICY OPERATIONS ; 90,524,297,492 ;22,318,306,080 ;;;; ; Current accounts (covering the minimum reserve system); 83,253,299,492 ;22,272,769,380 ;;;; ; Deposit facility; 7,270,998,000 ;81,536,700 ;;;; ; Fixed-term deposits; - ; - ;;;; ; Fine-tuning reverse operations; - ; - ;;;; ; Deposits relating to margin calls ; - ;-36,000,000 ;;;; c;OTHER LIABILITIES TO EURO-AREA CREDIT INSTITUTIONS; - ; - ;;;; d;LIABILITIES TO OTHER EURO-AREA RESIDENTS; 35,419,873,494 ;-18,993,103,254 ;;;; ; General government; 26,884,938,492 ;-21,036,770,590 ;;;; ; Treasury payment account; 26,821,142,710 ;-21,047,792,291 ;;;; ; Sinking fund for the redemption of government securities; - ; - ;;;; ; Other liabilities; 63,795,782 ;11,021,701 ;;;; ; Other counterparties; 8,534,935,002 ;2,043,667,336 ;;;; e;LIABILITIES TO NON-EURO-AREA RESIDENTS; 1,965,702,358 ;-31,621,578 ;;;; ; To EU central banks; - ; - ;;;; ; Other liabilities; 1,965,702,358 ;-31,621,578 ;;;; f; LIABILITIES TO EURO-AREA RESIDENTS DENOMINATED IN FOREIGN CURRENCY; 284,243,740 ;3,610,536 ;;;; g;LIABILITIES TO NON-EURO-AREA RESIDENTS DENOMINATED IN FOREIGN CURRENCY; 2,429,868 ;20,645 ;;;; ; Current accounts and deposits; 2,429,868 ;20,645 ;;;; ; Other liabilities; - ; - ;;;; h;COUNTERPART OF SDRs ALLOCATED BY THE IMF; 7,925,529,230 ;-14,467,445 ;;;; i;INTRA-EUROSYSTEM LIABILITIES; 489,164,266,551 ;-3,362,220,618 ;;;; ; 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); 489,164,266,551 ;-3,362,220,618 ;;;; l;OTHER LIABILITIES; 42,100,092,333 ;728,988,893 ;;;; m;REVALUATION ACCOUNTS; 69,233,845,743 ;-3,913,960,063 ;;;; n;CAPITAL AND RESERVES; 25,884,761,539 ; - ;;;; ; Capital; 7,500,000,000 ; - ;;;; ; Statutory reserves; 10,645,250,618 ; - ;;;; ; Other reserves; 7,739,510,921 ; - ;;;; Total liabilities;; 954,753,672,048 ;-2,971,769,704 ;;;; ;;;;;;; ;;;;;;; ;;;;;;; ;;;;;;; ;;;;;;; ;;;;;;;