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Bank of Greece : FINANCIAL STATEMENT - SEPTEMBER 2020

10/14/2020 | 03:50am

FINANCIAL STATEMENT

30th SEPTEMBER 2020

(in euro)

ASSETS

LIABILITIES

1.

Gold and gold receivables

7,806,588,549

1.

Banknotes in circulation

31,538,521,020

2.

Claims on non-euro area residents denominated in foreign currency

3,771,394,657

2.

Liabilities to euro area credit institutions related to

monetary policy operations denominated in euro

21,387,124,491

2.1

Receivables from the International Monetary Fund (IMF)

702,544,908

2.2

Balances with banks and security investments,

2.1

Current accounts (covering the minimum reserve system)

21,387,124,491

external loans and other external assets

3,068,849,749

2.2

Deposit facility

0

2.3

Fixed-term deposits

0

3.

Claims on euro area residents denominated in foreign currency

628,370,802

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

23,052

3.

Other liabilities to euro area credit institutions denominated in euro

0

4.1

Balances with banks, security investments and loans

23,052

4.2

Claims arising from the credit facility under ERM II

0

4.

Liabilities to other euro area residents denominated in euro

28,893,636,671

4.1

General government

28,235,130,184

5.

Lending to euro area credit institutions related to monetary policy

4.2

Other liabilities

658,506,487

operations denominated in euro

38,958,000,000

5.

Liabilities to non-euro area residents denominated in euro

2,431,425,386

5.1

Main refinancing operations

0

5.2

Longer-term refinancing operations

38,958,000,000

6.

Liabilities to euro area residents denominated in foreign currency

713,483,216

5.3

Fine-tuning reverse operations

0

5.4

Structural reverse operations

0

7.

Liabilities to non-euro area residents denominated in foreign currency

2,474

5.5

Marginal lending facility

0

5.6

Credits related to margin calls

0

7.1

Deposits and other liabilities

2,474

7.2

Liabilities arising from the credit facility under ERM II

0

6.

Other claims on euro area credit institutions denominated in euro

1,900,061

8.

Counterpart of special drawing rights allocated by the IMF

0

7.

Securities of euro area residents denominated in euro

102,978,029,311

9.

Intra-Eurosystem liabilities

73,295,798,299

7.1

Securities held for monetary policy purposes

90,607,163,530

7.2

Other securities of euro area residents denominated in euro

12,370,865,781

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

4,331,094,410

within the Eurosystem

0

9.3

Net liabilities related to transactions with the ESCB (TARGET2)

73,295,798,299

9.4

Other liabilities within the Eurosystem (net)

0

9.

Intra-Eurosystem claims

12,427,024,030

10.

Other liabilities

505,239,094

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

7,799,061,542

9.3

Net claims related to the allocation of euro banknotes

within the Eurosystem

10,955,718,360

12.

Revaluation accounts

6,002,546,534

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

2,307,594,440

13.1

Capital

111,243,362

13.2

Ordinary reserve

111,243,362

10.1

Tangible and intangible fixed assets

547,621,967

13.3

Extraordinary reserve

134,500,000

10.2

Other financial assets

107,842,771

13.4

Special reserve from the revaluation of land and buildings

284,890,789

10.3

Sundry

1,652,129,702

13.5

Other special reserves

1,303,072

TOTAL ASSETS

173,210,019,312

TOTAL LIABILITIES

173,210,019,312

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

43,684,584,348

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

4,853,728,108

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

54,019,500,030

4. Other off-balance-sheet items

12,083,913,405

TOTAL OFF-BALANCE-SHEET ITEMS

114,641,725,891

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, 14 October 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

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Bank of Greece published this content on 14 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 October 2020 07:49:07 UTC

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