Bank of Greece

Earnings Release • Dec 12, 2025

FINANCIAL STATEMENT 30th November 2025

			(in euro)
ASSETS				LIABILITIES
1. Gold and gold receivables		15,923,900,690	1.	Banknotes in circulation		33,157,770,090
2. Claims on non-euro area residents denominated in foreign currency		6,683,457,675	2.	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		18,613,773,783
2.1 Receivables from the International Monetary Fund (IMF)	3,243,808,361			2.1 Current accounts (covering the minimum reserve system)	2,416,141,788
2.2 Balances with banks and security investments,				2.2 Deposit facility	16,197,631,995
external loans and other external assets	3,439,649,314			2.3 Fixed-term deposits 2.4 Fine-tuning reverse operations	0 0
3. Claims on euro area residents denominated in foreign currency		464,053,570		2.5 Deposits related to margin calls	0
4. Claims on non-euro area residents denominated in euro		25,842	3.	Other liabilities to euro area credit institutions denominated in euro		2,071,347
5. Lending to euro area credit institutions related to monetary policy			4.	Liabilities to other euro area residents denominated in euro		36,184,937,408
operations denominated in euro		2,300,000,000		4.1 General government	34,865,473,381
5.1 Main refinancing operations	1,300,000,000			4.2 Other liabilities	1,319,464,027
5.2 Longer-term refinancing operations	1,000,000,000
5.3 Fine-tuning reverse operations 5.4 Structural reverse operations	0 0		5.	Liabilities to non-euro area residents denominated in euro		3,063,691,096
5.5 Marginal lending facility	0
5.6 Credits related to margin calls	0		6.	Liabilities to euro area residents denominated in foreign currency		3,267,945,372
6. Other claims on euro area credit institutions denominated in euro		1,579,512	7.	Liabilities to non-euro area residents denominated in foreign currency		2,467
7. Securities of euro area residents denominated in euro		148,771,005,780	8.	Intra-Eurosystem liabilities		100,294,958,960
7.1 Securities held for monetary policy purposes	121,726,319,520
7.2 Other securities	27,044,686,260			8.1 Liabilities related to TARGET 8.2 Net liabilities related to the allocation of euro banknotes	100,294,958,960
				banknotes within the Eurosystem	0
8. General government long-term debt denominated in euro		2,848,516,258		8.3 Other liabilities within the Eurosystem (net)	0
9. Intra-Eurosystem claims		36,833,240,502	9.	Other liabilities		450,856,590
			10.	Provisions		4,555,824,517
9.1 Participating interest in the ECB 9.2 Claims equivalent to the transfer of foreign reserves to the ECB	485,776,054 916,422,958			10.1 Risk provisions	1,464,000,000
9.3 Claims related to TARGET	0			10.2 Other provisions	3,091,824,517
9.4 Net claims related to the allocation of euro banknotes within the Eurosystem	35,406,291,490
9.5 Other claims within the Eurosystem (net)	24,750,000		11.	Revaluation accounts		14,446,064,844
10. Other assets		3,756,878,375	12.	Capital and reserves		3,544,761,730
				12.1 Capital	111,243,362
10.1 Tangible and intangible fixed assets 10.2 Other financial assets	585,539,269 142,152,209			12.2 Ordinary reserve 12.3 Extraordinary reserve	111,243,362 575,889,379
10.3 Sundry	3,029,186,897			12.4 Special reserve for financial risks 12.5 Other special reserves	2,744,771,262 1,614,365
TOTAL ASSETS		217,582,658,204		TOTAL LIABILITIES		217,582,658,204
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		64,890,409,762
and custody of assets of public entities, social security funds and private agents		3,901,922,101
3. Assets eligible as collateral for Eurosystem monetary policy operations and intraday credit 4. Other off-balance-sheet items		24,596,523,116 7,520,123,064
TOTAL OFF-BALANCE-SHEET ITEMS		100,908,978,043

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).

Athens, 12 December 2025

FINANCIAL DEPARTMENT DIRECTORATE

THE GOVERNOR THE ACCOUNTANT THE DIRECTOR

YANNIS STOURNARAS THEOCHARIS NTOVAS License No Class A 0137991 YANNIS ASIMAKOPOULOS