Bank of Greece (ATH:TELL)

Bank of Greece Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,286	9,119	8,316	7,828	7,494
Investment Securities	162,763	164,951	164,665	149,745	114,973
Trading Asset Securities	-	-	242.8	2,495	-
Total Investments	162,763	164,951	164,908	152,240	114,973
Gross Loans	6,025	17,683	39,329	55,193	45,962
Net Loans	6,025	17,683	39,329	55,193	45,962
Property, Plant & Equipment	591.25	592.57	570.17	577.34	573.75
Accrued Interest Receivable	1,138	1,161	65.9	86.2	85.3
Other Receivables	35,991	32,454	23,714	20,252	12,818
Other Current Assets	212.3	218.9	233.7	235	237.1
Other Long-Term Assets	302.39	289.42	1,328	1,216	1,059
Total Assets	219,310	226,470	238,465	237,627	183,201
Accrued Expenses	581.49	785.31	29.6	27.32	27.23
Interest Bearing Deposits	51,155	59,140	73,585	82,434	55,445
Total Deposits	51,155	59,140	73,585	82,434	55,445
Accrued Interest Payable	-	-	826.45	604.9	215.7
Other Current Liabilities	13.3	13.3	13.3	13.3	24.9
Long-Term Unearned Revenue	0.5	0.7	0.8	0.9	0.8
Pension & Post-Retirement Benefits	2,622	2,479	2,350	2,796	2,482
Other Long-Term Liabilities	161,393	160,507	158,200	148,334	124,347
Total Liabilities	215,765	222,925	235,005	234,210	182,542
Common Stock	111.24	111.24	111.24	111.24	111.24
Retained Earnings	687.13	687.13	601.77	559.07	545.74
Comprehensive Income & Other	2,746	2,746	2,746	2,746	1.59
Shareholders' Equity	3,545	3,545	3,459	3,417	658.58
Total Liabilities & Equity	219,310	226,470	238,465	237,627	183,201
Net Cash (Debt)	12,778	10,188	9,845	11,347	8,591
Net Cash Growth	25.41%	3.49%	-13.24%	32.07%	-0.46%
Net Cash Per Share	643.22	512.88	495.60	571.21	-
Filing Date Shares Outstanding	19.86	19.86	19.86	19.86	-
Total Common Shares Outstanding	19.86	19.86	19.86	19.86	-
Book Value Per Share	178.44	178.44	174.15	172.00	-
Tangible Book Value	3,545	3,545	3,459	3,417	658.58
Tangible Book Value Per Share	178.44	178.44	174.15	172.00	-

Source: S&P Global Market Intelligence. Banks template. Financial Sources.