Financial accounts

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

transaction 2021 2022 2023 2024 2025
total financial liabilities 189.2 94.2 46.2 56.1 143.2
total financial assets 83.1 22.0 -46.0 -47.2 39.4

Financial assets

transaction 2021 2022 2023 2024 2025
Financial derivatives and employee stock options 2.2 2.5 3.2 2.4 2.0
Monetary gold and Special Drawing Rights (SDRs) 0.0 0.0 0.0 0.0 0.0
Currency and deposits 14.6 -53.0 -36.0 -43.3 12.8
Other accounts receivable/payable 26.4 27.0 0.2 -4.4 13.8
Debt securities -3.5 -0.8 7.6 3.4 11.8
Loans 33.8 38.8 -23.9 -10.7 0.7
Equity and investment fund shares/units 9.1 7.5 2.9 5.4 -1.6
Insurance, pension and standardized guarantee schemes 0.4 0.0 0.0 0.1 -0.0

Financial liabilities

transaction 2021 2022 2023 2024 2025
Financial derivatives and employee stock options 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
Equity and investment fund shares/units 0.0 0.0 0.0 0.0 0.0
Currency and deposits 3.3 -0.7 -0.4 -2.1 3.5
Debt securities 155.7 35.5 91.9 51.5 97.4
Other accounts receivable/payable 11.1 10.8 1.5 -4.1 -0.8
Loans 19.1 48.6 -46.8 10.7 43.1
Insurance, pension and standardized guarantee schemes 0.0 0.0 0.0 0.0 0.0