Bank of Greece

Annual / Quarterly Financial Statement • Jun 11, 2025

			(in euro)
ASSETS				LIABILITIES
1. Gold and gold receivables		14,129,404,254	1.	Banknotes in circulation		32,872,121,835
2. Claims on non-euro area residents denominated in foreign currency		5,283,979,000	2.	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		17,701,710,457
2.1 Receivables from the International Monetary Fund (IMF) 2.2 Balances with banks and security investments, external loans and other external assets	1,723,066,404 3,560,912,596			2.1 Current accounts (covering the minimum reserve system) 2.2 Deposit facility 2.3 Fixed-term deposits	2,240,312,963 15,461,397,494 0
3. Claims on euro area residents denominated in foreign currency		370,669,428		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		25,619	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		33,706,790,050
5.1 Main refinancing operations 5.2 Longer-term refinancing operations 5.3 Fine-tuning reverse operations	1,600,000,000 1,000,000,000 0			4.1 General government 4.2 Other liabilities	32,552,383,799 1,154,406,251
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		3,156,264,864
			6.	Liabilities to euro area residents denominated in foreign currency		1,750,785,256
6. Other claims on euro area credit institutions denominated in euro		1,968,798	7.	Liabilities to non-euro area residents denominated in foreign currency		2,678
7. Securities of euro area residents denominated in euro		154,652,645,273	8.	Intra-Eurosystem liabilities		105,723,895,000
7.1 Securities held for monetary policy purposes 7.2 Other securities	128,436,418,960 26,216,226,313			8.1 Liabilities related to TARGET 8.2 Net liabilities related to the allocation of euro banknotes	105,723,895,000
8. General government long-term debt denominated in euro		2,961,515,345		banknotes within the Eurosystem 8.3 Other liabilities within the Eurosystem (net)	0 0
9. Intra-Eurosystem claims		33,253,570,192	9.	Other liabilities		663,275,367
9.1 Participating interest in the ECB	485,776,054		10.	Provisions		4,557,114,349
9.2 Claims equivalent to the transfer of foreign reserves to the ECB 9.3 Claims related to TARGET	916,422,958 0			10.1 Risk provisions 10.2 Other provisions	1,464,000,000 3,093,114,349
9.4 Net claims related to the allocation of euro banknotes within the Eurosystem 9.5 Other claims within the Eurosystem (net)	31,851,371,180 0		11.	Revaluation accounts		12,935,479,036
10. Other assets		3,358,422,713	12.	Capital and reserves		3,544,761,730
				12.1 Capital	111,243,362
10.1 Tangible and intangible fixed assets	587,344,264			12.2 Ordinary reserve	111,243,362
10.2 Other financial assets 10.3 Sundry	138,006,708 2,633,071,741			12.3 Extraordinary reserve 12.4 Special reserve for financial risks 12.5 Other special reserves	575,889,379 2,744,771,262 1,614,365
TOTAL ASSETS		216,612,200,622		TOTAL LIABILITIES		216,612,200,622
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		64,622,052,762
and custody of assets of public entities, social security funds and private agents		3,868,658,502
3. Assets eligible as collateral for Eurosystem monetary policy operations and intraday credit 4. Other off-balance-sheet items		24,313,649,541 10,043,236,454
TOTAL OFF-BALANCE-SHEET ITEMS		102,847,597,259
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 May 2025

Athens, 11 June 2025

THE GOVERNOR

THE ACCOUNTANT

FINANCIAL DEPARTMENT DIRECTORATE

THE DIRECTOR