Financial accounts

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

transaction 2020 2021 2022 2023 2024
total financial liabilities 104.6 130.4 108.7 180.3 131.2
total financial assets 105.2 127.5 116.5 187.9 134.8

Financial assets

transaction 2020 2021 2022 2023 2024
Insurance, pension and standardized guarantee schemes 0.2 1.7 1.4 0.6 1.2
Financial derivatives and employee stock options -0.0 -0.1 -0.2 -1.0 0.0
Equity and investment fund shares/units 1.6 11.6 1.3 -5.9 8.4
Debt securities 44.3 9.6 50.3 79.5 82.1
Currency and deposits 45.9 36.7 -1.8 68.1 -19.9
Other accounts receivable/payable -0.2 6.0 2.5 2.3 -0.2
Monetary gold and Special Drawing Rights (SDRs) 0.0 10.4 0.0 0.0 0.0
Loans 13.5 51.6 63.0 44.3 63.1

Financial liabilities

transaction 2020 2021 2022 2023 2024
Financial derivatives and employee stock options -0.1 -0.0 -0.1 -1.1 -0.2
Other accounts receivable/payable -0.1 3.2 3.0 1.5 -0.0
Insurance, pension and standardized guarantee schemes 11.4 17.2 19.1 23.8 30.4
Currency and deposits 93.8 72.8 74.5 134.0 70.7
Loans -2.3 8.4 7.1 5.4 8.1
Debt securities 0.4 4.4 6.3 14.8 7.4
Monetary gold and Special Drawing Rights (SDRs) 0.0 10.3 0.0 0.0 0.0
Equity and investment fund shares/units 1.5 14.0 -1.2 1.9 14.8