Financial accounts

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

transaction 2021 2022 2023 2024 2025
total financial liabilities 130.4 111.6 183.1 139.6 139.2
total financial assets 127.5 118.8 188.8 136.8 155.0

Financial assets

transaction 2021 2022 2023 2024 2025
Financial derivatives and employee stock options -0.1 -0.2 -1.0 0.0 -4.1
Insurance, pension and standardized guarantee schemes 1.7 1.4 0.6 1.2 1.2
Debt securities 9.6 50.3 79.5 81.2 83.9
Loans 51.6 63.0 44.3 64.9 52.3
Currency and deposits 36.7 -1.8 68.1 -18.7 12.8
Monetary gold and Special Drawing Rights (SDRs) 10.4 0.0 0.0 0.0 0.0
Other accounts receivable/payable 6.0 4.8 3.2 -0.7 3.8
Equity and investment fund shares/units 11.6 1.3 -5.9 8.8 5.1

Financial liabilities

transaction 2021 2022 2023 2024 2025
Financial derivatives and employee stock options -0.0 -0.1 -1.1 -0.2 -4.6
Other accounts receivable/payable 3.2 3.0 1.5 4.0 1.3
Monetary gold and Special Drawing Rights (SDRs) 10.3 0.0 0.0 0.0 0.0
Insurance, pension and standardized guarantee schemes 17.2 19.1 23.8 30.5 36.2
Equity and investment fund shares/units 14.0 1.6 4.8 19.7 19.2
Debt securities 4.4 6.3 14.8 6.1 7.5
Currency and deposits 72.8 74.5 134.0 70.9 74.8
Loans 8.4 7.1 5.4 8.5 4.8