Financial accounts

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

transaction 2020 2021 2022 2023 2024
total financial liabilities 1721.0 1541.9 705.4 112.5 170.0
total financial assets 1702.5 1541.8 686.2 92.6 131.4

Financial assets

transaction 2020 2021 2022 2023 2024
Debt securities 303.6 225.9 77.2 60.5 43.5
Loans 174.8 219.0 322.0 84.5 108.6
Financial derivatives and employee stock options 99.9 113.6 130.2 88.9 -13.2
Equity and investment fund shares/units 146.8 286.2 65.5 30.2 72.0
Insurance, pension and standardized guarantee schemes 3.9 17.5 -4.4 -0.5 8.2
Other accounts receivable/payable 10.2 138.3 164.3 42.6 83.0
Currency and deposits 964.0 509.0 -70.6 -213.7 -172.7
Monetary gold and Special Drawing Rights (SDRs) -0.6 32.5 2.1 0.2 2.1

Financial liabilities

transaction 2020 2021 2022 2023 2024
Other accounts receivable/payable 18.7 169.3 100.1 193.0 150.2
Currency and deposits 1332.3 838.3 128.8 -452.8 -104.4
Debt securities 81.3 50.5 71.1 67.2 18.8
Financial derivatives and employee stock options -12.1 52.1 148.8 51.8 -39.5
Equity and investment fund shares/units 171.6 236.2 184.5 110.0 67.0
Loans 81.2 82.2 16.6 114.2 15.2
Monetary gold and Special Drawing Rights (SDRs) 3.1 32.2 -1.5 -0.7 1.5
Insurance, pension and standardized guarantee schemes 45.0 81.1 57.1 29.8 61.2