Financial accounts

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

transaction 2020 2021 2022 2023 2024
total financial assets 105.2 127.5 116.5 187.9 139.1
total financial liabilities 104.6 130.4 108.7 180.3 136.8

Financial assets

transaction 2020 2021 2022 2023 2024
Financial derivatives and employee stock options -0.0 -0.1 -0.2 -1.0 0.0
Insurance, pension and standardized guarantee schemes 0.2 1.7 1.4 0.6 1.2
Monetary gold and Special Drawing Rights (SDRs) 0.0 10.4 0.0 0.0 0.0
Debt securities 44.3 9.6 50.3 79.5 81.2
Loans 13.5 51.6 63.0 44.3 64.9
Currency and deposits 45.9 36.7 -1.8 68.1 -18.7
Other accounts receivable/payable -0.2 6.0 2.5 2.3 1.5
Equity and investment fund shares/units 1.6 11.6 1.3 -5.9 8.8

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 4.0
Monetary gold and Special Drawing Rights (SDRs) 0.0 10.3 0.0 0.0 0.0
Debt securities 0.4 4.4 6.3 14.8 6.1
Currency and deposits 93.8 72.8 74.5 134.0 70.7
Insurance, pension and standardized guarantee schemes 11.4 17.2 19.1 23.8 30.5
Equity and investment fund shares/units 1.5 14.0 -1.2 2.0 17.0
Loans -2.3 8.4 7.1 5.4 8.5