Bank of Greece

Annual / Quarterly Financial Statement • Sep 10, 2025

(in euro)
ASSETS				LIABILITIES
1. Gold and gold receivables		13,716,613,039	1.	Banknotes in circulation		33,094,251,130
2. Claims on non-euro area residents denominated in foreign currency		6,653,729,047	2.	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		21,450,414,337
2.1 Receivables from the International Monetary Fund (IMF) 2.2 Balances with banks and security investments,	3,168,910,226			2.1 Current accounts (covering the minimum reserve system) 2.2 Deposit facility	2,193,808,248 19,256,606,089
external loans and other external assets 3. Claims on euro area residents denominated in foreign currency	3,484,818,821	512,858,990		2.3 Fixed-term deposits 2.4 Fine-tuning reverse operations 2.5 Deposits related to margin calls	0 0 0
4. Claims on non-euro area residents denominated in euro		25,734	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		2,100,000,000	4.	Liabilities to other euro area residents denominated in euro		31,804,126,477
5.1 Main refinancing operations 5.2 Longer-term refinancing operations	1,100,000,000 1,000,000,000			4.1 General government 4.2 Other liabilities	30,718,931,459 1,085,195,018
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		3,091,371,216
5.6 Credits related to margin calls	0		6.	Liabilities to euro area residents denominated in foreign currency		3,194,535,554
6. Other claims on euro area credit institutions denominated in euro		2,059,960	7.	Liabilities to non-euro area residents denominated in foreign currency		2,471
7. Securities of euro area residents denominated in euro		152,136,726,808	8.	Intra-Eurosystem liabilities		102,957,819,775
7.1 Securities held for monetary policy purposes 7.2 Other securities	125,471,362,644 26,665,364,164			8.1 Liabilities related to TARGET 8.2 Net liabilities related to the allocation of euro banknotes	102,957,819,775
8. General government long-term debt denominated in euro		2,857,197,361		banknotes within the Eurosystem 8.3 Other liabilities within the Eurosystem (net)	0 0
9. Intra-Eurosystem claims		34,919,258,362	9. 10.	Other liabilities Provisions		457,889,641 4,557,487,377
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 3,093,487,377
9.4 Net claims related to the allocation of euro banknotes within the Eurosystem 9.5 Other claims within the Eurosystem (net)	33,517,059,350 0		11.	Revaluation accounts		12,263,353,559
10. Other assets		3,517,543,966	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	587,150,518 140,677,334 2,789,716,114			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		216,416,013,267		TOTAL LIABILITIES		216,416,013,267
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		68,436,715,762
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		3,887,038,502 24,208,297,892 9,115,434,695
TOTAL OFF-BALANCE-SHEET ITEMS		105,647,486,851

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 August 2025

Athens, 10 September 2025

THE GOVERNOR

FINANCIAL DEPARTMENT DIRECTORATE

THE DIRECTOR

THE ACCOUNTANT