Financial accounts

Financial transaction made by financial corporation from Czechia in billions euro, current price

transaction 2021 2022 2023 2024 2025
total financial liabilities 863.7 205.2 1416.4 960.5 1275.1
total financial assets 1115.4 286.0 1276.1 944.6 1321.6

Financial assets

transaction 2021 2022 2023 2024 2025
Currency and deposits 147.3 -445.8 467.4 135.1 190.5
Monetary gold and Special Drawing Rights (SDRs) 66.4 2.3 26.8 37.5 50.0
Debt securities 469.4 229.9 408.3 284.8 287.3
Insurance, pension and standardized guarantee schemes 7.9 -3.3 -4.8 18.9 -14.9
Equity and investment fund shares/units 131.4 183.7 78.7 194.7 438.4
Loans 356.8 369.3 353.0 259.7 486.6
Other accounts receivable/payable -6.3 29.7 33.3 92.3 -43.6
Financial derivatives and employee stock options -57.5 -79.8 -86.5 -78.5 -72.7

Financial liabilities

transaction 2021 2022 2023 2024 2025
Monetary gold and Special Drawing Rights (SDRs) 64.4 0.0 0.0 0.0 0.0
Insurance, pension and standardized guarantee schemes 39.8 2.4 -14.0 7.9 5.9
Currency and deposits 587.3 179.6 1291.2 496.4 899.5
Financial derivatives and employee stock options -75.8 -93.5 -86.3 -57.3 -64.4
Equity and investment fund shares/units 42.0 177.5 204.0 183.2 232.0
Debt securities 121.3 -199.5 -127.3 271.8 204.5
Other accounts receivable/payable 43.5 -4.8 108.4 65.9 -68.5
Loans 41.1 143.5 40.3 -7.3 66.0