Bank of Greece (ATH: TELL)

Bank of Greece Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,119	9,119	8,316	7,828	7,494	6,544
Investment Securities	165,296	165,296	164,665	149,745	114,973	76,438
Trading Asset Securities	-	-	242.8	2,495	-	1,429
Total Investments	165,296	165,296	164,908	152,240	114,973	77,867
Gross Loans	17,683	17,683	39,329	55,193	45,962	12,936
Net Loans	17,683	17,683	39,329	55,193	45,962	12,936
Property, Plant & Equipment	592.57	592.57	570.17	577.34	573.75	548.6
Accrued Interest Receivable	58.9	58.9	65.9	86.2	85.3	98.9
Other Receivables	32,109	32,109	23,714	20,252	12,818	10,246
Other Current Assets	218.9	218.9	233.7	235	237.1	265.02
Other Long-Term Assets	1,392	1,392	1,328	1,216	1,059	648.97
Total Assets	226,470	226,470	238,465	237,627	183,201	109,155
Accrued Expenses	29.4	29.4	29.6	27.32	27.23	22.82
Interest Bearing Deposits	59,140	59,140	73,585	82,434	55,445	39,738
Total Deposits	59,140	59,140	73,585	82,434	55,445	39,738
Accrued Interest Payable	755.91	755.91	826.45	604.9	215.7	43.2
Other Current Liabilities	13.3	13.3	13.3	13.3	24.9	32.3
Long-Term Unearned Revenue	0.7	0.7	0.8	0.9	0.8	0.9
Pension & Post-Retirement Benefits	2,479	2,479	2,350	2,796	2,482	2,427
Other Long-Term Liabilities	160,507	160,507	158,200	148,334	124,347	66,248
Total Liabilities	222,925	222,925	235,005	234,210	182,542	108,512
Common Stock	111.24	111.24	111.24	111.24	111.24	111.24
Retained Earnings	687.13	687.13	601.77	559.07	545.74	245.74
Comprehensive Income & Other	2,746	2,746	2,746	2,746	1.59	286.19
Shareholders' Equity	3,545	3,545	3,459	3,417	658.58	643.18
Total Liabilities & Equity	226,470	226,470	238,465	237,627	183,201	109,155
Net Cash (Debt)	10,533	10,533	9,845	11,347	8,591	8,631
Net Cash Growth	22.03%	6.99%	-13.24%	32.07%	-0.46%	16.30%
Net Cash Per Share	530.24	530.24	495.60	571.21	-	434.50
Filing Date Shares Outstanding	19.86	19.86	19.86	19.86	-	19.86
Total Common Shares Outstanding	19.86	19.86	19.86	19.86	-	19.86
Book Value Per Share	178.44	178.44	174.15	172.00	-	32.38
Tangible Book Value	3,545	3,545	3,459	3,417	658.58	643.18
Tangible Book Value Per Share	178.44	178.44	174.15	172.00	-	32.38

Source: S&P Capital IQ. Banks template. Financial Sources.