Bank of Greece

Annual Report • Sep 30, 2015

B A N K OF G R E E C E

FINANCIAL STATEMENT

31st March 2006in euro

 27,211,000

ASS ETS				S LIA BIL ITIE
1. G old and gold eiva bles rec		2,15 1,09 6,56 8	1.	Ban knot es in circ ulat ion		13,6 02,7 92,8 35
Cl aims esid den omi d in fore ign c 2. ents nate on non -eur o ar ea r urre ncy		571, 675, 286	2.	Liab ilitie redi t ins titut ions s to rela ted to eur o ar ea c licy ratio ns d mina ted in eu etar mon y po ope eno ro		3,96 3,38 7,81 3
Re ceiv able s fro m th e IM F 2.1 2.2 Ba lanc ith b anks and urity inve stme nts, es w sec	122, 681, 198			2.1 C ts (c ing t he m inim m) nt ac yste urre coun over um r eser ve s 2.2 Dep osit facil ity	3,95 9,98 7,81 3 3,40 0,00 0
rnal loan d oth l ass exte terna ets s an er ex	448, 994, 088		3.	Othe r lia bilit ies t redi t ins titut ions den omi d in nate o eu ro a rea c euro		27,2 11,0 00
3. Cl aims side nts d mina ted in fo reig on euro are a re eno n cu rren cy		449, 818, 085	4.	Liab ilitie oth iden ts d mina ted in eu s to er e uro area res eno ro		1,01 3,65 8,32 1
Cl 4. aims esid ents den omi nate d in on non -eur o ar ea r euro		1,06 0,86 6,81 5		4.1 Ge l gov ent nera ernm 4.2 O ther liabi lities	976, 268, 729 37,3 89,5 92
4.1 Ba lanc ith b anks urity inve stme nts a nd lo es w , sec ans Cl aims aris ing f the c redit faci lity u nder ERM II 4.2 rom	1,06 0,86 6,81 5		5.	Liab ilitie esid omi d in s to ents den nate non -eur o ar ea r euro		911, 987, 624
	0		6.	Liab ilitie side nts d mina ted in fo reig s to euro are a re eno n cu rren cy		123, 126, 842
5. Le ndin redi t ins titut ions rela ted polic g to to m onet eur o ar ea c ary y ratio ns d mina ted in eu			7.	Liab ilitie esid den omi d in fore ign c s to ents nate non -eur o ar ea r urre ncy		108, 077, 903
ope eno ro 5.1 M ain r efina ncin erati g op ons	1,93 1,05 8,73 8	2,74 8,61 2,84 0		7.1 De posi d oth er lia bilitie ts an s 7.2 Liab ilities aris ing f the c redit faci lity u nder ERM II rom	108, 077, 903 0
5.2 Lo refin anci tions -term nger ng o pera 6. Ot her claim redi t ins titut ions den omi nate d in	817, 554, 102	2	8.	Cou of s peci al dr awin g rig hts a lloca ted by t he IM F nter part		123, 320, 987
s on eur o ar ea c euro Se 7. curi ties of e iden ts d mina ted in eu uro area res eno ro		1,03 8,05 0,10 8,74 5,31 8,99 5	9.	Intra -Eur tem liabi lities osys		11,2 47,2 82,5 47
omi d in 8. Ge ent debt den nate nera ernm		3		9.1 Lia bilitie s rel ated to p romi tes b acki ssor y no ng of E CB d ertifi the issua ebt c cate	0
l gov euro 9. In tra-E m cl aims		9,31 8,48 2,19 1		nce s Ne t liab ilities rela ted t tions with the 9.2 o tra nsac ESC ARG
yste uros		1,44 9,24 4,34		B (T ET) Ot her l iabil ities with in th e Eu 9.3 stem rosy	10,7 99,0 56,9 82 448, 225, 565
9.1 Pa rticip ating inte in th e EC B rest 9.2 Cl aims ivale the fer nt to trans equ	393, 403, 998		10.	Othe r lia bilit ies		924, 251, 087
of fo reign to th e EC B rese rves 9.3 Cl aims rela ted t miss bac king otes o pro ory n	1,05 5,84 0,34 3		11.	Prov ision s		845, 910, 103
the issua of E CB d ebt c ertifi cate nce s 9.4 Ne t cla ims relat ed to ions with the tran sact	0		12.	Rev alua tion ts acc oun		859, 044, 919
ESC B (T ARG ET) Ot 9.5 her c laim s wit hin t he E yste uros m	0 0		13.	Cap ital a nd r eser ves		648, 230, 563
10 Ot her ts asse		6,86 5,11 7,31 9		Cap 13.1 ital	88,9 94,6 90
Pr emis nd e quip 10.1 t es a men Su ndry 10.2	682, 414, 170 6,18 2,70 3,14 9			Or dina 13.2 ry re serv e Spec ial re e fro m th alua tion of re al 13.4 serv e rev der L 229/ esta te un aw 3 2004 13.3 Sp ecia l res erve s	88,9 94,6 90 470, 018, 863 222, 320
TOT AL A SSE TS		34,3 98,2 82,5 44		TOT AL L IABI LITI ES		34,3 98,2 82,5 44
OFF- BALA NCE -SHE ET IT EMS
1. Inv ent in Gree k gov ecuri ties o n beh alf of publ ic ent ities estm ent s ernm (le gal p s in p ublic law, s ocial riry fu nds i n pub lic an d priv ate la w) erson secu 2. Inv ent in Gree k gov ecuri ties a nd ot her d ebt s ecuri ties estm ent s ernm beha f of p ublic entiti ocial rity fu nds a nd pr ivate ts on es, s secu agen 3. Ot her o ff-bal -shee t item ance s		20,05 4,114 ,869 9,664 ,515, 031 5,815 ,582, 207
TOTA L OF F - B ALA NCE - SHE ET IT EMS		35,53 4,212 ,107

Notes: Under Article 54A of the Bank's Statute, financial statements comply with the rules and accounting practices determined by the European Central Bank (ECB) and applying to the members of the European System of Central Banks (ESCB).

Athens, 30 May 2006

THE DIRECTOR OF THE ACCOUNTS DEPARTMENTD I M I T R I O S E. M A T S I M A N I S

THE GOVERNORN I C H O L A S C. G A R G A N A S