Financial accounts

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

transaction 2021 2022 2023 2024 2025
total financial assets 2.4 36.3 65.9 38.8 40.9
total financial liabilities 87.7 124.9 171.0 202.3 190.5

Financial assets

transaction 2021 2022 2023 2024 2025
Debt securities 0.9 -0.5 1.0 1.1 2.0
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
Loans 3.0 0.3 2.6 4.7 8.4
Other accounts receivable/payable 3.4 15.7 31.7 10.3 20.4
Currency and deposits -2.4 22.2 28.4 22.7 8.2
Equity and investment fund shares/units -2.5 -1.4 2.2 -0.2 1.8

Financial liabilities

transaction 2021 2022 2023 2024 2025
Financial derivatives and employee stock options 0.0 0.0 0.0 0.0 0.0
Insurance, pension and standardized guarantee schemes 0.0 -0.0 -0.1 -0.2 -0.1
Equity and investment fund shares/units -0.2 -0.1 -0.0 0.0 1.2
Monetary gold and Special Drawing Rights (SDRs) 0.0 0.0 0.0 0.0 0.0
Debt securities 57.9 51.3 105.9 154.0 130.5
Currency and deposits 5.2 5.1 5.8 2.0 7.0
Other accounts receivable/payable 8.7 40.2 44.4 13.5 6.7
Loans 16.1 28.4 15.0 33.0 45.1