Financial accounts

Financial transaction made by general government from Czechia in billions euro, current price

transaction 2021 2022 2023 2024 2025
total financial liabilities 523.3 532.7 318.5 257.3 357.9
total financial assets 254.1 369.2 87.6 61.1 245.4

Financial assets

transaction 2021 2022 2023 2024 2025
Monetary gold and Special Drawing Rights (SDRs) 0.0 0.0 0.0 0.0 0.0
Equity and investment fund shares/units 5.6 6.4 14.3 9.8 2.4
Insurance, pension and standardized guarantee schemes 0.1 0.3 -0.4 1.0 -0.5
Financial derivatives and employee stock options -0.8 -0.2 -0.4 -0.5 -0.2
Debt securities -4.8 11.4 -4.3 7.3 20.2
Loans 10.8 108.8 -30.6 31.3 41.3
Other accounts receivable/payable 41.0 136.0 -19.9 11.7 84.4
Currency and deposits 202.0 106.5 128.9 0.5 97.8

Financial liabilities

transaction 2021 2022 2023 2024 2025
Equity and investment fund shares/units 0.0 0.0 0.0 0.0 0.0
Monetary gold and Special Drawing Rights (SDRs) 0.0 0.0 0.0 0.0 0.0
Insurance, pension and standardized guarantee schemes 0.0 0.0 0.0 0.0 0.0
Financial derivatives and employee stock options -0.2 -0.6 -0.5 -0.5 -0.1
Debt securities 312.0 206.7 348.0 244.4 216.3
Currency and deposits 67.9 69.9 43.5 -56.6 14.5
Other accounts receivable/payable 79.6 64.8 34.8 26.2 53.7
Loans 64.0 191.9 -107.3 43.7 73.6