Financial accounts

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

transaction 2020 2021 2022 2023 2024
total financial assets 1702.5 1541.8 670.6 98.3 210.1
total financial liabilities 1721.0 1552.3 676.5 104.7 226.2

Financial assets

transaction 2020 2021 2022 2023 2024
Currency and deposits 964.0 509.0 -70.6 -213.7 -172.7
Other accounts receivable/payable 10.2 138.3 164.4 42.9 82.8
Insurance, pension and standardized guarantee schemes 3.9 17.5 -4.4 -0.8 7.1
Equity and investment fund shares/units 146.8 286.2 49.8 36.0 65.9
Financial derivatives and employee stock options 99.9 113.6 130.2 88.9 73.8
Loans 174.8 219.0 322.0 84.4 110.9
Debt securities 303.6 225.8 77.1 60.5 40.2
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
Equity and investment fund shares/units 171.6 236.2 184.5 109.7 68.3
Debt securities 81.3 50.5 71.1 67.2 38.8
Other accounts receivable/payable 18.7 179.6 70.8 186.5 107.1
Currency and deposits 1332.3 838.3 128.8 -452.8 -104.4
Financial derivatives and employee stock options -12.1 52.1 148.8 51.8 42.7
Loans 81.2 82.2 16.6 114.5 15.9
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 57.4 28.5 56.3