Financial accounts

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

transaction 2020 2021 2022 2023 2024
total financial liabilities 393.2 312.6 234.6 391.1 432.9
total financial assets 410.0 332.7 280.5 415.3 471.8

Financial assets

transaction 2020 2021 2022 2023 2024
Debt securities 405.1 186.2 113.7 248.4 209.7
Other accounts receivable/payable 37.7 1.8 21.7 16.1 14.8
Financial derivatives and employee stock options 3.9 -0.6 5.9 -7.1 -9.5
Currency and deposits 7.6 43.9 82.8 68.3 96.4
Loans -8.9 82.9 59.7 46.8 104.8
Insurance, pension and standardized guarantee schemes -0.3 0.7 0.3 0.4 -0.3
Equity and investment fund shares/units -35.1 -6.0 -3.2 8.2 27.2
Monetary gold and Special Drawing Rights (SDRs) 0.0 23.6 -0.5 34.2 28.6

Financial liabilities

transaction 2020 2021 2022 2023 2024
Monetary gold and Special Drawing Rights (SDRs) 0.0 20.8 0.0 0.0 -2.0
Loans -13.1 26.7 18.7 23.3 36.2
Financial derivatives and employee stock options 3.6 10.4 5.9 -11.1 -4.9
Currency and deposits 310.1 188.9 114.2 245.3 350.3
Other accounts receivable/payable 8.7 -0.3 26.7 20.9 -19.4
Debt securities 83.0 63.4 80.2 51.2 -7.1
Equity and investment fund shares/units -12.6 -15.5 -26.9 22.7 49.5
Insurance, pension and standardized guarantee schemes 13.6 18.2 15.7 38.8 30.5