Financial accounts

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

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

Financial assets

transaction 2020 2021 2022 2023 2024
Currency and deposits 108.2 44.4 31.3 -44.5 85.6
Debt securities 25.2 26.3 -21.3 12.8 16.9
Financial derivatives and employee stock options -0.1 -0.1 -0.3 -0.4 -0.6
Monetary gold and Special Drawing Rights (SDRs) 0.0 0.0 0.0 0.0 0.0
Loans 53.7 -5.1 10.5 41.5 25.0
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
Equity and investment fund shares/units 2.0 -3.2 -10.0 7.6 0.0

Financial liabilities

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