Bank of Greece

Earnings Release • Nov 14, 2025

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FINANCIAL STATEMENT 31st October 2025

(in euro)

			(in euro)
ASSETS				LIABILITIES
1. Gold and gold receivables		15,921,838,557	1.	Banknotes in circulation		33,083,650,780
2. Claims on non-euro area residents denominated in foreign currency		6,717,784,077	2.	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		19,116,082,728
2.1 Receivables from the International Monetary Fund (IMF) 2.2 Balances with banks and security investments,	3,246,481,706			2.1 Current accounts (covering the minimum reserve system) 2.2 Deposit facility	2,210,295,739 16,905,786,989
external loans and other external assets	3,471,302,371			2.3 Fixed-term deposits 2.4 Fine-tuning reverse operations	0 0
3. Claims on euro area residents denominated in foreign currency		426,375,867		2.5 Deposits related to margin calls	0
4. Claims on non-euro area residents denominated in euro		25,806	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		2,200,000,000	4.	Liabilities to other euro area residents denominated in euro		34,549,365,248
				4.1 General government	33,371,633,929
5.1 Main refinancing operations	1,200,000,000			4.2 Other liabilities	1,177,731,319
5.2 Longer-term refinancing operations 5.3 Fine-tuning reverse operations	1,000,000,000 0
5.4 Structural reverse operations	0		5.	Liabilities to non-euro area residents denominated in euro		3,056,312,504
5.5 Marginal lending facility 5.6 Credits related to margin calls	0 0
			6.	Liabilities to euro area residents denominated in foreign currency		3,272,053,912
6. Other claims on euro area credit institutions denominated in euro		1,802,200	7.	Liabilities to non-euro area residents denominated in foreign currency		2,467
7. Securities of euro area residents denominated in euro		149,720,329,207	8.	Intra-Eurosystem liabilities		101,556,744,487
7.1 Securities held for monetary policy purposes	122,692,399,520
7.2 Other securities	27,027,929,687			8.1 Liabilities related to TARGET 8.2 Net liabilities related to the allocation of euro banknotes	101,556,744,487
				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.	Other liabilities		1,363,985,757
9. Intra-Eurosystem claims		37,144,135,212	10.	Provisions		4,556,187,980
9.1 Participating interest in the ECB	485,776,054
9.2 Claims equivalent to the transfer of foreign reserves to the ECB	916,422,958			10.1 Risk provisions	1,464,000,000
9.3 Claims related to TARGET 9.4 Net claims related to the allocation of euro banknotes within the Eurosystem	0 34,738,936,200			10.2 Other provisions	3,092,187,980
9.5 Other claims within the Eurosystem (net)	1,003,000,000		11.	Revaluation accounts		14,446,064,844
			12.	Capital and reserves		3,544,761,730
10. Other assets		3,564,405,253		12.1 Capital	111,243,362
10.1 Tangible and intangible fixed assets	585,569,040			12.2 Ordinary reserve	111,243,362
10.2 Other financial assets 10.3 Sundry	141,496,989 2,837,339,224			12.3 Extraordinary reserve 12.4 Special reserve for financial risks	575,889,379 2,744,771,262
				12.5 Other special reserves	1,614,365
TOTAL ASSETS		218,545,212,437		TOTAL LIABILITIES		218,545,212,437
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		68,542,647,762
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		3,896,428,502
3. Assets eligible as collateral for Eurosystem monetary policy operations and intraday credit		25,792,360,083
4. Other off-balance-sheet items		7,662,099,903
TOTAL OFF-BALANCE-SHEET ITEMS		105,893,536,250

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, 14 November 2025

FINANCIAL DEPARTMENT DIRECTORATE

THE GOVERNOR THE ACCOUNTANT THE DIRECTOR

YANNIS STOURNARAS THEOCHARIS NTOVAS License No Class A 0137991 YANNIS ASIMAKOPOULOS