Bank of Greece Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17,983	12,286	9,119	8,316	7,828
Investment Securities	149,009	162,763	164,951	164,665	149,745
Trading Asset Securities	-	-	-	242.8	2,495
Total Investments	149,009	162,763	164,951	164,908	152,240
Gross Loans	6,275	6,025	17,683	39,329	55,193
Net Loans	6,275	6,025	17,683	39,329	55,193
Property, Plant & Equipment	587.41	591.25	592.57	570.17	577.34
Accrued Interest Receivable	1,743	1,138	1,161	65.9	86.2
Other Receivables	45,125	35,991	32,454	23,714	20,252
Other Current Assets	-	212.3	218.9	233.7	235
Other Long-Term Assets	785.46	302.39	289.42	1,328	1,216
Total Assets	221,508	219,310	226,470	238,465	237,627
Accrued Expenses	346.9	581.49	785.31	29.6	27.32
Interest Bearing Deposits	55,275	51,155	59,140	73,585	82,434
Total Deposits	55,275	51,155	59,140	73,585	82,434
Accrued Interest Payable	-	-	-	826.45	604.9
Other Current Liabilities	-	13.3	13.3	13.3	13.3
Long-Term Unearned Revenue	-	0.5	0.7	0.8	0.9
Pension & Post-Retirement Benefits	-	2,622	2,479	2,350	2,796
Other Long-Term Liabilities	162,341	161,393	160,507	158,200	148,334
Total Liabilities	217,963	215,765	222,925	235,005	234,210
Common Stock	111.24	111.24	111.24	111.24	111.24
Retained Earnings	687.13	687.13	687.13	601.77	559.07
Comprehensive Income & Other	2,746	2,746	2,746	2,746	2,746
Shareholders' Equity	3,545	3,545	3,545	3,459	3,417
Total Liabilities & Equity	221,508	219,310	226,470	238,465	237,627
Net Cash (Debt)	17,983	12,778	10,188	9,845	11,347
Net Cash Growth	40.74%	25.41%	3.49%	-13.24%	32.07%
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	3,545	3,459	3,417
Tangible Book Value Per Share	-	178.44	178.44	174.15	172.00

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