FINANCIAL STATEMENT

30th APRIL 2021

(in euro)

ASSETS

LIABILITIES

1.

Gold and gold receivables

6,976,465,242

1.

Banknotes in circulation

33,111,460,395

2.

Claims on non-euro area residents denominated in foreign currency

3,773,104,094

2.

Liabilities to euro area credit institutions related to

monetary policy operations denominated in euro

29,385,186,274

2.1

Receivables from the International Monetary Fund (IMF)

707,309,440

2.2

Balances with banks and security investments,

2.1

Current accounts (covering the minimum reserve system)

29,385,186,274

external loans and other external assets

3,065,794,654

2.2

Deposit facility

0

2.3

Fixed-term deposits

0

3.

Claims on euro area residents denominated in foreign currency

748,232,798

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

22,961

3.

Other liabilities to euro area credit institutions denominated in euro

0

4.1

Balances with banks, security investments and loans

22,961

4.2

Claims arising from the credit facility under ERM II

0

4.

Liabilities to other euro area residents denominated in euro

25,140,513,313

4.1

General government

24,188,039,616

5.

Lending to euro area credit institutions related to monetary policy

4.2

Other liabilities

952,473,697

operations denominated in euro

44,523,400,000

5.

Liabilities to non-euro area residents denominated in euro

2,419,172,757

5.1

Main refinancing operations

50,000,000

5.2

Longer-term refinancing operations

44,473,400,000

6.

Liabilities to euro area residents denominated in foreign currency

718,320,380

5.3

Fine-tuning reverse operations

0

5.4

Structural reverse operations

0

7.

Liabilities to non-euro area residents denominated in foreign currency

2,470

5.5

Marginal lending facility

0

5.6

Credits related to margin calls

0

7.1

Deposits and other liabilities

2,470

7.2

Liabilities arising from the credit facility under ERM II

0

6.

Other claims on euro area credit institutions denominated in euro

1,843,393

8.

Counterpart of special drawing rights allocated by the IMF

0

7.

Securities of euro area residents denominated in euro

122,393,009,524

9.

Intra-Eurosystem liabilities

92,417,633,093

7.1

Securities held for monetary policy purposes

111,025,915,619

7.2

Other securities of euro area residents denominated in euro

11,367,093,905

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

4,341,023,371

within the Eurosystem

0

9.3

Net liabilities related to transactions with the ESCB (TARGET2)

92,417,633,093

9.4

Other liabilities within the Eurosystem (net)

0

9.

Intra-Eurosystem claims

12,421,626,780

10.

Other liabilities

692,193,425

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

7,526,515,228

9.3

Net claims related to the allocation of euro banknotes

within the Eurosystem

10,950,321,110

12.

Revaluation accounts

5,272,616,444

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

658,577,247

10.

Other assets

2,163,462,863

13.1

Capital

111,243,362

13.2

Ordinary reserve

111,243,362

10.1

Tangible and intangible fixed assets

572,773,384

13.3

Extraordinary reserve

434,500,000

10.2

Other financial assets

109,521,800

13.4

Special reserve from the revaluation of land and buildings

0

10.3

Sundry

1,481,167,679

13.5

Other special reserves

1,590,523

TOTAL ASSETS

197,342,191,026

TOTAL LIABILITIES

197,342,191,026

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

53,422,073,348

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

5,352,955,827

3. Assets eligible as collateral for Eurosystem monetary policy operations and intraday credit

59,203,959,988

4. Other off-balance-sheet items

8,673,765,741

TOTAL OFF-BALANCE-SHEET ITEMS

126,652,754,904

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, 19 May 2021

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

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Bank of Greece published this content on 19 May 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 May 2021 06:57:02 UTC.