Financial accounts

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

transaction 2021 2022 2023 2024 2025
total financial assets 77.3 8.8 47.9 149.4 93.8
total financial liabilities 118.6 104.5 227.1 384.7 375.1

Financial assets

transaction 2021 2022 2023 2024 2025
Financial derivatives and employee stock options -0.1 -0.3 -0.4 -0.6 -0.4
Currency and deposits 44.4 31.3 -44.5 85.6 -1.1
Debt securities 26.3 -21.3 12.8 16.9 15.5
Equity and investment fund shares/units -3.2 -10.0 7.6 0.0 3.5
Insurance, pension and standardized guarantee schemes -0.1 0.2 0.0 0.1 0.3
Monetary gold and Special Drawing Rights (SDRs) 0.0 0.0 0.0 0.0 0.0
Loans -5.1 10.5 41.5 25.0 41.4
Other accounts receivable/payable 15.1 -1.5 30.8 22.3 34.6

Financial liabilities

transaction 2021 2022 2023 2024 2025
Insurance, pension and standardized guarantee schemes 0.9 0.4 0.2 -0.6 -0.8
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
Financial derivatives and employee stock options 0.1 -0.4 0.0 0.0 0.3
Debt securities 38.0 20.2 165.5 225.8 265.6
Currency and deposits 23.4 6.5 -36.5 34.6 3.2
Other accounts receivable/payable 17.8 14.2 24.9 25.7 15.6
Loans 38.4 63.7 73.0 99.2 91.3