Financial accounts

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

transaction 2021 2022 2023 2024 2025
total financial assets 201.7 246.9 309.1 18.8 192.3
total financial liabilities 246.3 327.4 241.9 57.1 220.7

Financial assets

transaction 2021 2022 2023 2024 2025
Currency and deposits 47.7 51.6 48.7 28.6 75.9
Debt securities -1.8 -2.3 -1.9 1.5 4.0
Loans 18.2 9.3 28.5 39.4 -3.6
Equity and investment fund shares/units -32.9 17.1 7.5 -41.0 -36.9
Insurance, pension and standardized guarantee schemes 3.8 5.2 3.8 0.9 0.3
Financial derivatives and employee stock options 13.2 -5.3 -2.5 -0.5 6.8
Other accounts receivable/payable 153.5 171.3 224.9 -10.1 145.9

Financial liabilities

transaction 2021 2022 2023 2024 2025
Currency and deposits 0.0 0.0 0.0 0.0 0.0
Debt securities 4.7 -2.7 1.7 7.0 15.4
Loans 63.8 102.4 54.7 67.8 57.5
Equity and investment fund shares/units -5.7 43.5 17.4 -15.9 21.5
Insurance, pension and standardized guarantee schemes 0.0 0.0 0.0 0.0 0.0
Financial derivatives and employee stock options 16.3 -9.3 -4.4 -7.3 4.5
Other accounts receivable/payable 167.3 193.5 172.5 5.6 121.8