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	152,712	162,763	164,951	164,665	149,745
Trading Asset Securities	-	-	-	242.8	2,495
Total Investments	152,712	162,763	164,951	164,908	152,240
Gross Loans	6,693	6,025	17,683	39,329	55,193
Net Loans	6,693	6,025	17,683	39,329	55,193
Property, Plant & Equipment	587.41	591.25	592.57	570.17	577.34
Accrued Interest Receivable	1,079	1,138	1,161	65.9	86.2
Other Receivables	41,892	35,991	32,454	23,714	20,252
Other Current Assets	223.5	212.3	218.9	233.7	235
Other Long-Term Assets	337.83	302.39	289.42	1,328	1,216
Total Assets	221,508	219,310	226,470	238,465	237,627
Accrued Expenses	346.3	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	13.3
Long-Term Unearned Revenue	0.6	0.5	0.7	0.8	0.9
Pension & Post-Retirement Benefits	2,557	2,622	2,479	2,350	2,796
Other Long-Term Liabilities	159,771	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)	18,553	12,778	10,188	9,845	11,347
Net Cash Growth	45.20%	25.41%	3.49%	-13.24%	32.07%
Net Cash Per Share	933.96	643.22	512.88	495.60	571.21
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	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	178.44	174.15	172.00

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