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.