EUR million 31 Dec 2018 31 Dec 2017
ASSETS
1 Gold and gold receivables 1,767 1,706
2 Claims on non-euro area residents denominated in foreign currency 7,116 6,850
Receivables from the International Monetary Fund (IMF) 1,905 1,744
Balances with banks and security investments, external loans and other external assets 5,211 5,106
3 Claims on euro area residents denominated in foreign currency 478 478
4 Claims on non-euro area residents denominated in euro 777 1,231
5 Lending to euro area credit institutions related to monetary policy operations denominated in euro 8,648 10,148
6 Other claims on euro area credit institutions denominated in euro 4 209
7 Securities of euro area residents denominated in euro 48,182 44,995
Securities held for monetary policy purposes 45,496 39,588
Other securities 2,687 5,407
8 Intra-Eurosystem claims 44,513 44,750
Participating interest in ECB 144 144
Claims equivalent to the transfer of foreign reserves 728 728
Net claims related to the allocation of euro banknotes within the Eurosystem 4,035 3,751
Other claims within the Eurosystem (net) 39,606 40,127
9 Other assets 760 697
Coins of euro area 27 31
Tangible and intangible fixed assets 118 126
Other current assets 112 50
Sundry 503 490
Total assets 112,246 111,065
Totals/sub-totals may not add up due to rounding.
EUR million 31 Dec 2018 31 Dec 2017
LIABILITIES
1 Banknotes in circulation 20,215 19,223
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 76,933 76,762
Current accounts (covering the minimum reserve system) 61,719 53,421
Deposit facility 15,214 23,341
3 Other liabilities to euro area credit institutions denominated in euro – 409
4 Liabilities to other euro area residents denominated in euro 600 1,000
5 Liabilities to non-euro area residents denominated in euro 2,989 2,601
6 Liabilities to euro area residents denominated in foreign currency – –
7 Liabilities to non-euro area residents denominated in foreign currency – –
8 Counterpart of special drawing rights allocated by the IMF 1,446 1,413
9 Intra-Eurosystem liabilities – –
10 Other liabilities 72 65
11 Revaluation accounts 2,470 2,256
12 Provisions 4,636 4,579
13 Capital and reserves 2,654 2,602
Primary capital 841 841
Reserve fund 1,813 1,761
14 Profit for the financial year 230 156
Total liabilities 112,246 111,065
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