Bank of Greece

Annual / Quarterly Financial Statement • Apr 10, 2025

		(in euro)
ASSETS				LIABILITIES
1. Gold and gold receivables		12,288,474,902	1.	Banknotes in circulation		32,569,201,245
2. Claims on non-euro area residents denominated in foreign currency		5,292,151,448	2.	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		17,752,927,208
2.1 Receivables from the International Monetary Fund (IMF) 2.2 Balances with banks and security investments, external loans and other external assets	1,790,845,848 3,501,305,600			2.1 Current accounts (covering the minimum reserve system) 2.2 Deposit facility 2.3 Fixed-term deposits	2,343,449,265 15,409,477,943 0
3. Claims on euro area residents denominated in foreign currency		451,480,914		2.4 Fine-tuning reverse operations 2.5 Deposits related to margin calls	0 0
4. Claims on non-euro area residents denominated in euro		25,420	3.	Other liabilities to euro area credit institutions denominated in euro		0
5. Lending to euro area credit institutions related to monetary policy operations denominated in euro		2,600,000,000	4.	Liabilities to other euro area residents denominated in euro		31,754,701,997
5.1 Main refinancing operations 5.2 Longer-term refinancing operations 5.3 Fine-tuning reverse operations	1,100,000,000 1,500,000,000 0			4.1 General government 4.2 Other liabilities	30,901,841,024 852,860,973
5.4 Structural reverse operations 5.5 Marginal lending facility 5.6 Credits related to margin calls	0 0 0		5.	Liabilities to non-euro area residents denominated in euro		2,985,385,686
			6.	Liabilities to euro area residents denominated in foreign currency		1,819,710,751
6. Other claims on euro area credit institutions denominated in euro		1,925,277	7.	Liabilities to non-euro area residents denominated in foreign currency		2,788
7. Securities of euro area residents denominated in euro		158,858,488,387	8.	Intra-Eurosystem liabilities		109,790,508,123
7.1 Securities held for monetary policy purposes 7.2 Other securities	133,445,410,305 25,413,078,082			8.1 Liabilities related to TARGET 8.2 Net liabilities related to the allocation of euro banknotes banknotes within the Eurosystem	109,790,508,123 0
8. General government long-term debt denominated in euro		3,010,236,281		8.3 Other liabilities within the Eurosystem (net)	0
9. Intra-Eurosystem claims		31,326,239,962	9. 10.	Other liabilities Provisions		645,425,104 4,556,413,308
9.1 Participating interest in the ECB	485,776,054
9.2 Claims equivalent to the transfer of foreign reserves to the ECB	916,422,958			11.1 Risk provisions	1,464,000,000
9.3 Claims related to TARGET	0			11.2 Other provisions	3,092,413,308
9.4 Net claims related to the allocation of euro banknotes within the Eurosystem 9.5 Other claims within the Eurosystem (net)	29,924,040,950 0		11.	Revaluation accounts		11,241,938,115
10. Other assets		2,831,953,463	12.	Capital and reserves		3,544,761,729
10.1 Tangible and intangible fixed assets	590,951,688			12.1 Capital 12.2 Ordinary reserve	111,243,362 111,243,362
10.2 Other financial assets	134,768,310			12.3 Extraordinary reserve	575,889,379
10.3 Sundry	2,106,233,465			12.4 Special reserve for financial risks 12.5 Other special reserves	2,744,771,262 1,614,364
TOTAL ASSETS		216,660,976,054		TOTAL LIABILITIES		216,660,976,054
OFF-BALANCE-SHEET ITEMS
1. Greek government securities relating to the management of the "Common capital of legal entities in public law and social security funds" according to Law 2469/97 2. Greek government securities and other debt securities relating to the management		68,463,339,262
and custody of assets of public entities, social security funds and private agents		5,756,986,991
3. Assets eligible as collateral for Eurosystem monetary policy operations and intraday credit		22,922,935,980
4. Other off-balance-sheet items		9,891,375,026
TOTAL OFF-BALANCE-SHEET ITEMS		107,034,637,259
Note: Under Article 54A of the Bank's Statute, financial statements are drawn up in compliance with the accounting principles and rules established

by the European Central Bank (ECB) and applying to all members of the European System of Central Banks (ESCB).

FINANCIAL STATEMENT

31st JANUARY 2025

Athens, 10 April 2025

THE GOVERNOR

FINANCIAL DEPARTMENT

THE DIRECTOR

THE ACCOUNTANT