Balance sheet accounts

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

transaction 2021 2022 2023 2024 2025
Total financial assets 8570.3 9105.2 9299.5 10393.7 10571.2
Total financial liabilities 14867.4 15921.2 16298.3 17674.2 18940.2

Balance sheet assets

transaction 2021 2022 2023 2024 2025
Currency and deposits 1478.8 1553.9 1661.9 1994.2 2012.7
Debt securities 98.9 87.3 60.1 93.1 118.2
Loans 1132.6 1246.6 1249.8 1397.7 1292.8
Equity and investment fund shares/units 1698.8 1784.5 2118.2 2323.9 2613.5
Insurance, pension and standardized guarantee schemes 45.3 48.3 48.5 53.7 54.5
Financial derivatives and employee stock options 739.8 776.1 185.9 97.4 82.5
Other accounts receivable/payable 3376.3 3608.4 3975.1 4433.8 4397.0

Balance sheet liabilities

transaction 2021 2022 2023 2024 2025
Currency and deposits 0.0 0.0 0.0 0.0 0.0
Debt securities 267.6 276.3 241.4 397.1 458.7
Loans 3235.7 3649.1 3795.6 4163.8 4145.4
Equity and investment fund shares/units 7705.8 8018.5 8686.4 9234.3 10533.1
Insurance, pension and standardized guarantee schemes 0.0 0.0 0.0 0.0 0.0
Financial derivatives and employee stock options 832.4 777.4 144.0 104.1 68.0
Other accounts receivable/payable 2826.0 3200.0 3430.9 3775.0 3735.0