Bank of Greece

Annual / Quarterly Financial Statement • Jul 10, 2025

			(in euro)
ASSETS				LIABILITIES
1. Gold and gold receivables		13,713,572,141	1.	Banknotes in circulation		32,973,760,485
2. Claims on non-euro area residents denominated in foreign currency		5,010,410,200	2.	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		20,946,139,834
2.1 Receivables from the International Monetary Fund (IMF) 2.2 Balances with banks and security investments, external loans and other external assets	1,643,826,195 3,366,584,005			2.1 Current accounts (covering the minimum reserve system) 2.2 Deposit facility 2.3 Fixed-term deposits	2,175,436,922 18,770,702,912 0
3. Claims on euro area residents denominated in foreign currency		491,114,294		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		25,661	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		2,500,000,000	4.	Liabilities to other euro area residents denominated in euro		30,884,331,776
5.1 Main refinancing operations 5.2 Longer-term refinancing operations	1,500,000,000 1,000,000,000			4.1 General government 4.2 Other liabilities	29,841,946,139 1,042,385,637
5.3 Fine-tuning reverse operations 5.4 Structural reverse operations 5.5 Marginal lending facility	0 0 0		5.	Liabilities to non-euro area residents denominated in euro		3,120,802,946
5.6 Credits related to margin calls	0		6.	Liabilities to euro area residents denominated in foreign currency		1,669,451,523
6. Other claims on euro area credit institutions denominated in euro		2,566,817	7.	Liabilities to non-euro area residents denominated in foreign currency		2,471
7. Securities of euro area residents denominated in euro 7.1 Securities held for monetary policy purposes	128,294,585,644	154,484,249,374	8.	Intra-Eurosystem liabilities		105,588,423,087
7.2 Other securities	26,189,663,730			8.1 Liabilities related to TARGET 8.2 Net liabilities related to the allocation of euro banknotes banknotes within the Eurosystem	105,588,423,087 0
8. General government long-term debt denominated in euro		2,857,197,361	9.	8.3 Other liabilities within the Eurosystem (net) Other liabilities	0	473,181,072
9. Intra-Eurosystem claims		33,575,274,747	10.	Provisions		4,557,167,438
9.1 Participating interest in the ECB 9.2 Claims equivalent to the transfer of foreign reserves to the ECB 9.3 Claims related to TARGET	485,776,054 916,422,958 0			10.1 Risk provisions 10.2 Other provisions	1,464,000,000 3,093,167,438
9.4 Net claims related to the allocation of euro banknotes within the Eurosystem 9.5 Other claims within the Eurosystem (net)	32,173,075,735 0		11.	Revaluation accounts		12,263,353,559
10. Other assets		3,386,965,326	12.	Capital and reserves 12.1 Capital	111,243,362	3,544,761,730
10.1 Tangible and intangible fixed assets 10.2 Other financial assets 10.3 Sundry	586,875,906 138,623,417 2,661,466,003			12.2 Ordinary reserve 12.3 Extraordinary reserve 12.4 Special reserve for financial risks 12.5 Other special reserves	111,243,362 575,889,379 2,744,771,262 1,614,365
TOTAL ASSETS		216,021,375,921		TOTAL LIABILITIES		216,021,375,921
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		62,328,058,762
and custody of assets of public entities, social security funds and private agents 3. Assets eligible as collateral for Eurosystem monetary policy operations and intraday credit 4. Other off-balance-sheet items		3,865,328,502 24,213,932,580 8,741,461,065
TOTAL OFF-BALANCE-SHEET ITEMS		99,148,780,909

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

30th June 2025

Athens, 10 July 2025

THE GOVERNOR

THE ACCOUNTANT

FINANCIAL DEPARTMENT DIRECTORATE

THE DIRECTOR