Financial accounts

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

transaction 2020 2021 2022 2023 2024
total financial liabilities 68.7 246.3 327.4 241.9 44.4
total financial assets 92.6 201.7 246.9 309.1 18.1

Financial assets

transaction 2020 2021 2022 2023 2024
Equity and investment fund shares/units -42.2 -32.9 17.1 7.5 -34.7
Financial derivatives and employee stock options -0.7 13.2 -5.3 -2.5 -0.5
Loans 17.6 18.2 9.3 28.5 34.8
Other accounts receivable/payable 52.0 153.5 171.3 224.9 -12.3
Currency and deposits 65.4 47.7 51.6 48.7 28.4
Debt securities -2.8 -1.8 -2.3 -1.9 1.5
Insurance, pension and standardized guarantee schemes 3.3 3.8 5.2 3.8 0.9

Financial liabilities

transaction 2020 2021 2022 2023 2024
Equity and investment fund shares/units 14.4 -5.7 43.5 17.4 -18.0
Insurance, pension and standardized guarantee schemes 0.0 0.0 0.0 0.0 0.0
Currency and deposits 0.0 0.0 0.0 0.0 0.0
Other accounts receivable/payable 29.5 167.3 193.5 172.5 1.4
Financial derivatives and employee stock options 3.1 16.3 -9.3 -4.4 -7.3
Debt securities -6.4 4.7 -2.7 1.7 4.9
Loans 28.1 63.8 102.4 54.7 63.4