Financial accounts

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

transaction 2021 2022 2023 2024 2025
total financial liabilities 1516.5 719.7 34.7 182.1 685.7
total financial assets 1516.4 700.5 14.8 143.4 651.7

Financial assets

transaction 2021 2022 2023 2024 2025
Financial derivatives and employee stock options 113.6 129.6 88.9 -14.3 46.9
Other accounts receivable/payable 133.4 160.3 40.5 80.5 20.9
Currency and deposits 484.4 -61.3 -317.6 -154.9 89.1
Loans 216.4 314.7 88.4 76.8 235.0
Debt securities 225.9 77.2 60.5 43.3 107.1
Monetary gold and Special Drawing Rights (SDRs) 32.5 2.1 0.2 2.1 -4.4
Insurance, pension and standardized guarantee schemes 17.5 -4.4 -0.5 8.1 -3.1
Equity and investment fund shares/units 292.7 82.2 54.3 101.9 160.1

Financial liabilities

transaction 2021 2022 2023 2024 2025
Financial derivatives and employee stock options 52.1 148.8 51.8 -39.5 14.0
Currency and deposits 838.3 128.8 -452.8 -104.4 160.3
Debt securities 50.5 71.1 67.2 18.8 100.8
Other accounts receivable/payable 172.3 50.0 109.6 83.4 140.6
Loans 47.5 41.2 62.1 38.3 43.8
Equity and investment fund shares/units 239.2 224.3 164.4 118.5 163.9
Insurance, pension and standardized guarantee schemes 84.3 57.1 33.1 65.5 61.4
Monetary gold and Special Drawing Rights (SDRs) 32.2 -1.5 -0.7 1.5 0.8