Financial accounts

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

transaction 2021 2022 2023 2024 2025
total financial assets 452.0 14.3 373.7 880.7 -64.4
total financial liabilities 668.5 632.0 126.8 651.9 48.5

Financial assets

transaction 2021 2022 2023 2024 2025
Currency and deposits 109.2 81.8 102.0 319.4 53.3
Debt securities 9.9 -14.8 -36.5 30.1 27.2
Loans 276.2 121.9 -9.6 188.9 -70.6
Equity and investment fund shares/units -90.6 8.5 188.6 44.7 43.3
Insurance, pension and standardized guarantee schemes 7.6 3.1 0.2 5.2 0.9
Financial derivatives and employee stock options -224.3 -424.6 -155.4 -153.1 -119.0
Other accounts receivable/payable 363.9 238.4 284.4 445.6 0.6

Financial liabilities

transaction 2021 2022 2023 2024 2025
Currency and deposits 0.0 0.0 0.0 0.0 0.0
Debt securities -72.3 35.1 -19.7 90.9 70.5
Loans 442.8 433.2 125.0 272.5 60.2
Equity and investment fund shares/units 144.2 157.9 29.2 91.1 54.6
Insurance, pension and standardized guarantee schemes 0.0 0.0 0.0 0.0 0.0
Financial derivatives and employee stock options -148.4 -373.9 -157.0 -136.8 -120.6
Other accounts receivable/payable 302.2 379.7 149.4 334.0 -16.2