Financial accounts

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

transaction 2020 2021 2022 2023 2024
total financial liabilities 393.5 324.6 242.0 392.0 433.3
total financial assets 410.2 334.5 280.7 414.1 470.8

Financial assets

transaction 2020 2021 2022 2023 2024
Financial derivatives and employee stock options 3.9 -0.6 5.9 -6.9 -9.5
Other accounts receivable/payable 37.7 1.8 21.7 16.0 11.8
Monetary gold and Special Drawing Rights (SDRs) 0.0 23.6 -0.5 34.2 28.6
Debt securities 405.1 186.3 113.7 248.4 209.8
Loans -8.9 82.9 59.7 46.7 107.7
Equity and investment fund shares/units -35.1 -4.2 -3.0 6.8 27.4
Insurance, pension and standardized guarantee schemes -0.1 0.7 0.3 0.3 -0.5
Currency and deposits 7.6 43.9 82.8 68.6 95.5

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
Insurance, pension and standardized guarantee schemes 14.0 18.6 15.9 39.5 31.1
Other accounts receivable/payable 8.7 -0.3 26.7 20.8 -19.8
Financial derivatives and employee stock options 3.6 10.4 5.9 -11.1 -4.9
Equity and investment fund shares/units -12.6 -15.5 -27.4 22.7 49.5
Currency and deposits 310.1 200.5 121.8 245.4 350.7
Loans -13.1 26.7 18.7 23.4 35.7
Debt securities 83.0 63.4 80.2 51.3 -7.0