Financial accounts

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

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

Financial assets

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

Financial liabilities

transaction 2020 2021 2022 2023 2024
Equity and investment fund shares/units -12.6 -15.5 -26.9 22.7 49.5
Monetary gold and Special Drawing Rights (SDRs) 0.0 20.8 0.0 0.0 -2.0
Insurance, pension and standardized guarantee schemes 13.6 18.2 15.7 38.8 30.5
Other accounts receivable/payable 8.7 -0.3 26.7 20.9 -19.4
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
Debt securities 83.0 63.4 80.2 51.2 -7.1
Loans -13.1 26.7 18.7 23.3 36.2