Balance sheet accounts

Balance sheet of financial corporation from Czechia in billions euro, current price

transaction 2021 2022 2023 2024 2025
Total financial assets 16216.8 16341.0 17989.6 20008.5 21566.1
Total financial liabilities 16861.5 17571.6 19113.4 21019.8 22539.9

Balance sheet assets

transaction 2021 2022 2023 2024 2025
Monetary gold and Special Drawing Rights (SDRs) 91.7 92.5 122.3 185.3 281.6
Currency and deposits 4190.1 3734.1 4217.1 4377.7 4516.4
Debt securities 4203.3 4122.0 4755.5 5104.2 5317.8
Loans 4651.1 5008.0 5374.6 5773.9 6212.1
Equity and investment fund shares/units 2406.6 2520.9 2800.1 3792.3 4554.4
Insurance, pension and standardized guarantee schemes 71.3 68.0 63.2 82.2 67.3
Financial derivatives and employee stock options 262.4 425.6 253.0 196.3 164.5
Other accounts receivable/payable 340.3 369.8 403.9 496.7 452.0

Balance sheet liabilities

transaction 2021 2022 2023 2024 2025
Monetary gold and Special Drawing Rights (SDRs) 88.2 86.4 86.2 90.7 81.2
Currency and deposits 9990.7 10149.6 11470.8 12016.3 12810.1
Debt securities 1261.4 1064.4 941.2 1175.1 1362.8
Loans 603.5 739.6 787.9 794.1 832.4
Equity and investment fund shares/units 2981.6 3440.9 3793.0 4876.4 5458.5
Insurance, pension and standardized guarantee schemes 980.0 979.2 982.8 1013.8 1056.1
Financial derivatives and employee stock options 287.3 447.9 279.3 214.2 170.7
Other accounts receivable/payable 668.8 663.7 772.4 839.1 768.2