Financial accounts

Financial transaction made by general government from Poland in billions euro, current price

transaction 2020 2021 2022 2023 2024
total financial liabilities 367.7 118.6 104.5 227.1 384.7
total financial assets 206.8 77.3 8.8 47.9 149.4

Financial assets

transaction 2020 2021 2022 2023 2024
Monetary gold and Special Drawing Rights (SDRs) 0.0 0.0 0.0 0.0 0.0
Financial derivatives and employee stock options -0.1 -0.1 -0.3 -0.4 -0.6
Equity and investment fund shares/units 2.0 -3.2 -10.0 7.6 0.0
Loans 53.7 -5.1 10.5 41.5 25.0
Debt securities 25.2 26.3 -21.3 12.8 16.9
Other accounts receivable/payable 18.0 15.1 -1.5 30.8 22.3
Insurance, pension and standardized guarantee schemes -0.2 -0.1 0.2 0.0 0.1
Currency and deposits 108.2 44.4 31.3 -44.5 85.6

Financial liabilities

transaction 2020 2021 2022 2023 2024
Debt securities 254.2 38.0 20.2 165.5 225.8
Monetary gold and Special Drawing Rights (SDRs) 0.0 0.0 0.0 0.0 0.0
Equity and investment fund shares/units 0.0 0.0 0.0 0.0 0.0
Insurance, pension and standardized guarantee schemes 1.2 0.9 0.4 0.2 -0.6
Financial derivatives and employee stock options 0.1 0.1 -0.4 0.0 0.0
Currency and deposits 31.7 23.4 6.5 -36.5 34.6
Other accounts receivable/payable 30.6 17.8 14.2 24.9 25.7
Loans 49.8 38.4 63.7 73.0 99.3