Financial accounts

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

transaction 2021 2022 2023 2024 2025
total financial assets 330.5 283.3 414.7 463.2 324.0
total financial liabilities 310.3 237.4 390.5 428.4 306.8

Financial assets

transaction 2021 2022 2023 2024 2025
Monetary gold and Special Drawing Rights (SDRs) 23.6 -0.5 34.2 28.6 41.1
Currency and deposits 43.9 82.8 68.3 96.4 -51.4
Debt securities 184.0 116.5 247.8 206.9 222.4
Loans 82.9 59.7 46.8 105.6 92.7
Equity and investment fund shares/units -6.0 -3.2 8.2 17.9 54.0
Insurance, pension and standardized guarantee schemes 0.7 0.3 0.4 -0.3 0.1
Financial derivatives and employee stock options -0.6 5.9 -7.1 -9.5 -9.6
Other accounts receivable/payable 1.8 21.7 16.1 17.6 -25.3

Financial liabilities

transaction 2021 2022 2023 2024 2025
Monetary gold and Special Drawing Rights (SDRs) 20.8 0.0 0.0 -2.0 0.0
Currency and deposits 188.9 114.2 245.3 350.3 210.1
Debt securities 61.2 83.0 50.6 -11.9 31.5
Loans 26.7 18.7 23.3 37.2 5.7
Equity and investment fund shares/units -15.5 -26.9 22.7 47.0 11.5
Insurance, pension and standardized guarantee schemes 18.2 15.7 38.8 30.5 38.2
Financial derivatives and employee stock options 10.4 5.9 -11.1 -4.9 -2.0
Other accounts receivable/payable -0.3 26.7 20.9 -17.6 12.0