Bank of Greece

Annual / Quarterly Financial Statement • Aug 19, 2025

31st July 2025 (in euro)
	ASSETS				LIABILITIES
	1. Gold and gold receivables		13,715,831,277	1.	Banknotes in circulation		33,105,953,085
	2. Claims on non-euro area residents denominated in foreign currency		5,164,533,342	2.	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		18,997,154,729
	2.1 Receivables from the International Monetary Fund (IMF) 2.2 Balances with banks and security investments, external loans and other external assets 3. Claims on euro area residents denominated in foreign currency	1,643,826,195 3,520,707,147	463,898,911		2.1 Current accounts (covering the minimum reserve system) 2.2 Deposit facility 2.3 Fixed-term deposits 2.4 Fine-tuning reverse operations 2.5 Deposits related to margin calls	2,316,521,439 16,680,633,290 0 0 0
	4. Claims on non-euro area residents denominated in euro		25,698	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 5.1 Main refinancing operations 5.2 Longer-term refinancing operations	1,100,000,000 1,000,000,000	2,100,000,000	4.	Liabilities to other euro area residents denominated in euro 4.1 General government 4.2 Other liabilities	32,934,350,107 1,054,119,740	33,988,469,847
	5.3 Fine-tuning reverse operations 5.4 Structural reverse operations 5.5 Marginal lending facility 5.6 Credits related to margin calls	0 0 0 0		5.	Liabilities to non-euro area residents denominated in euro		3,070,378,957
	6. Other claims on euro area credit institutions denominated in euro		1,880,633	6.	Liabilities to euro area residents denominated in foreign currency		1,669,451,523
	7. Securities of euro area residents denominated in euro		151,742,881,517	7. 8.	Liabilities to non-euro area residents denominated in foreign currency Intra-Eurosystem liabilities		2,471 101,941,375,629
	7.1 Securities held for monetary policy purposes 7.2 Other securities	125,471,362,644 26,271,518,873			8.1 Liabilities related to TARGET 8.2 Net liabilities related to the allocation of euro banknotes banknotes within the Eurosystem	101,941,375,629 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	353,163,569
	9. Intra-Eurosystem claims 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 9.4 Net claims related to the allocation of euro banknotes within the Eurosystem 9.5 Other claims within the Eurosystem (net)	485,776,054 916,422,958 0 32,851,089,835 0	34,253,288,847	10. 11.	Provisions 10.1 Risk provisions 10.2 Other provisions Revaluation accounts	1,464,000,000 3,093,317,547	4,557,317,547 12,263,353,559
	10. Other assets 10.1 Tangible and intangible fixed assets 10.2 Other financial assets 10.3 Sundry	587,265,500 139,846,596 2,464,732,964	3,191,845,060	12.	Capital and reserves 12.1 Capital 12.2 Ordinary reserve 12.3 Extraordinary reserve 12.4 Special reserve for financial risks 12.5 Other special reserves	111,243,362 111,243,362 575,889,379 2,744,771,262 1,614,365	3,544,761,730
	TOTAL ASSETS		213,491,382,646		TOTAL LIABILITIES		213,491,382,646
	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 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 TOTAL OFF-BALANCE-SHEET ITEMS		65,584,502,762 3,885,338,502 24,442,680,767 9,558,944,890 103,471,466,921

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

Athens, 19 August 2025

THE GOVERNOR

THE DIRECTOR

THE ACCOUNTANT

FINANCIAL DEPARTMENT DIRECTORATE