Financial accounts

Financial transaction made by general government from Romania in billions euro, current price

transaction 2020 2021 2022 2023 2024
total financial assets 46.5 2.4 33.5 62.9 35.9
total financial liabilities 143.7 87.7 122.4 169.6 201.2

Financial assets

transaction 2020 2021 2022 2023 2024
Debt securities 1.4 0.9 -0.5 1.0 1.1
Financial derivatives and employee stock options 0.0 0.0 0.0 0.0 0.0
Monetary gold and Special Drawing Rights (SDRs) 0.0 0.0 0.0 0.0 0.0
Insurance, pension and standardized guarantee schemes -0.0 0.0 0.0 0.0 0.0
Equity and investment fund shares/units -1.9 -2.5 -4.2 -0.8 -2.8
Loans 7.4 3.0 0.3 2.6 4.7
Other accounts receivable/payable 17.9 3.4 15.7 31.7 10.3
Currency and deposits 21.7 -2.4 22.2 28.4 22.5

Financial liabilities

transaction 2020 2021 2022 2023 2024
Financial derivatives and employee stock options 0.0 0.0 0.0 0.0 0.0
Insurance, pension and standardized guarantee schemes 0.1 0.0 -0.0 -0.1 -0.2
Equity and investment fund shares/units 0.0 -0.2 -0.1 -0.0 0.0
Monetary gold and Special Drawing Rights (SDRs) 0.0 0.0 0.0 0.0 0.0
Other accounts receivable/payable 11.4 8.7 37.7 43.0 12.5
Debt securities 102.7 57.9 51.3 105.9 154.0
Currency and deposits 3.0 5.2 5.1 5.8 2.0
Loans 26.5 16.1 28.4 15.0 33.0