Bank of Greece : FINANCIAL STATEMENT - AUGUST 2020

FINANCIAL STATEMENT

31st AUGUST 2020

(in euro)

	ASSETS					LIABILITIES
1.	Gold and gold receivables	7,656,948,968		1.	Banknotes in circulation	31,475,876,505
2.	Claims on non-euro area residents denominated in foreign currency	3,739,543,726		2.	Liabilities to euro area credit institutions related to
							monetary policy operations denominated in euro	19,746,958,307
	2.1	Receivables from the International Monetary Fund (IMF)	717,678,299
	2.2	Balances with banks and security investments,					2.1	Current accounts (covering the minimum reserve system)	19,746,958,307
		external loans and other external assets	3,021,865,427				2.2	Deposit facility	0
							2.3	Fixed-term deposits	0
3.	Claims on euro area residents denominated in foreign currency	727,599,603			2.4	Fine-tuning reverse operations	0
							2.5	Deposits related to margin calls	0
4.	Claims on non-euro area residents denominated in euro	23,065
						3.	Other liabilities to euro area credit institutions denominated in euro	0
	4.1	Balances with banks, security investments and loans	23,065
	4.2	Claims arising from the credit facility under ERM II	0			4.	Liabilities to other euro area residents denominated in euro	27,300,336,361
							4.1	General government	26,596,518,545
5.	Lending to euro area credit institutions related to monetary policy					4.2	Other liabilities	703,817,816
	operations denominated in euro	36,758,000,000
						5.	Liabilities to non-euro area residents denominated in euro	2,412,465,571
	5.1	Main refinancing operations	0
	5.2	Longer-term refinancing operations	36,758,000,000			6.	Liabilities to euro area residents denominated in foreign currency	729,219,039
	5.3	Fine-tuning reverse operations	0
	5.4	Structural reverse operations	0			7.	Liabilities to non-euro area residents denominated in foreign currency	38,753
	5.5	Marginal lending facility	0
	5.6	Credits related to margin calls	0				7.1	Deposits and other liabilities	38,753
							7.2	Liabilities arising from the credit facility under ERM II	0
6.	Other claims on euro area credit institutions denominated in euro	1,676,410
						8.	Counterpart of special drawing rights allocated by the IMF	0
7.	Securities of euro area residents denominated in euro	100,804,516,677
						9.	Intra-Eurosystem liabilities	71,748,799,263
	7.1	Securities held for monetary policy purposes	88,266,177,729
	7.2	Other securities of euro area residents denominated in euro	12,538,338,948				9.1	Liabilities related to promissory notes backing
								the issuance of ECB debt certificates	0
							9.2	Net liabilities related to the allocation of euro banknotes
8.	General government long-term debt denominated in euro	4,379,876,866				within the Eurosystem	0
							9.3	Net liabilities related to transactions with the ESCB (TARGET2)	71,748,799,263
							9.4	Other liabilities within the Eurosystem (net)	0
9.	Intra-Eurosystem claims	12,070,573,140
						10.	Other liabilities	522,179,741
	9.1	Participating interest in the ECB	473,379,901
	9.2	Claims equivalent to the transfer of foreign reserves to the ECB	997,925,769			11.	Provisions	7,799,214,554
	9.3	Net claims related to the allocation of euro banknotes
		within the Eurosystem	10,599,267,470			12.	Revaluation accounts	5,963,376,506
	9.4	Net claims related to transactions with the ESCB (TARGET2)	0
	9.5	Other claims within the Eurosystem (net)	0			13.	Capital and reserves	643,180,585
10.	Other assets	2,202,886,730			13.1	Capital	111,243,362
							13.2	Ordinary reserve	111,243,362
	10.1	Tangible and intangible fixed assets	547,455,716				13.3	Extraordinary reserve	134,500,000
	10.2	Other financial assets	107,683,302				13.4	Special reserve from the revaluation of land and buildings	284,890,789
	10.3	Sundry	1,547,747,712				13.5	Other special reserves	1,303,072
	TOTAL ASSETS	168,341,645,185			TOTAL LIABILITIES	168,341,645,185
	OFF-BALANCE-SHEET ITEMS
	1. Greek government securities relating to the management of the "Common capital
	of legal entities in public law and social security funds" according to Law 2469/97	45,417,844,348
	2. Greek government securities and other debt securities relating to the management
	and custody of assets of public entities, social security funds and private agents	4,856,092,297
	3. Assets eligible as collateral for Eurosystem monetary policy operations and intraday credit	53,402,621,980
	4. Other off-balance-sheet items		11,091,101,679
	TOTAL OFF-BALANCE-SHEET ITEMS		114,767,660,304
	Note: Under Article 54A of the Bank's Statute, financial statements are drawn up in compliance with the accounting principles and rules established
	by the European Central Bank (ECB) and applying to all members of the European System of Central Banks (ESCB).
				Athens, 17 September 2020
		THE GOVERNOR						THE DIRECTOR OF THE ACCOUNTING DEPARTMENT

Y A N N I S S T O U R N A R A SM A R I A P A G O N I