Financial accounts

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

transaction 2020 2021 2022 2023 2024
total financial liabilities 393.2 312.6 234.6 391.1 433.2
total financial assets 410.0 332.7 280.5 415.3 468.1

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 405.1 186.2 113.7 248.4 211.7
Equity and investment fund shares/units -35.1 -6.0 -3.2 8.2 17.9
Monetary gold and Special Drawing Rights (SDRs) 0.0 23.6 -0.5 34.2 28.6
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 46.8 105.6
Other accounts receivable/payable 37.7 1.8 21.7 16.1 17.6

Financial liabilities

transaction 2020 2021 2022 2023 2024
Equity and investment fund shares/units -12.6 -15.5 -26.9 22.7 47.0
Monetary gold and Special Drawing Rights (SDRs) 0.0 20.8 0.0 0.0 -2.0
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 -17.6
Debt securities 83.0 63.4 80.2 51.2 -7.1
Insurance, pension and standardized guarantee schemes 13.6 18.2 15.7 38.8 30.5
Financial derivatives and employee stock options 3.6 10.4 5.9 -11.1 -4.9
Loans -13.1 26.7 18.7 23.3 37.2