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	162,731	164,978	164,665	149,745	114,973
Trading Asset Securities	-	-	242.8	2,495	-
Total Investments	162,731	164,978	164,908	152,240	114,973
Gross Loans	5,610	17,280	39,329	55,193	45,962
Net Loans	5,610	17,280	39,329	55,193	45,962
Property, Plant & Equipment	591.25	592.57	570.17	577.34	573.75
Accrued Interest Receivable	1,836	2,341	65.9	86.2	85.3
Other Receivables	35,644	31,563	23,714	20,252	12,818
Other Current Assets	-	-	233.7	235	237.1
Other Long-Term Assets	610.95	596.97	1,328	1,216	1,059
Total Assets	219,310	226,470	238,465	237,627	183,201
Accrued Expenses	-	-	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	24.9
Long-Term Unearned Revenue	-	-	0.8	0.9	0.8
Pension & Post-Retirement Benefits	-	-	2,350	2,796	2,482
Other Long-Term Liabilities	164,610	163,785	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)	15,951	12,916	9,845	11,347	8,591
Net Cash Growth	23.50%	31.20%	-13.24%	32.07%	-0.46%
Net Cash Per Share	802.99	650.20	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.