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 36.5
total financial liabilities 143.7 87.7 121.5 168.6 200.6

Financial assets

transaction 2020 2021 2022 2023 2024
Equity and investment fund shares/units -1.9 -2.5 -4.2 -0.8 -2.8
Other accounts receivable/payable 17.9 3.4 15.7 31.7 11.0
Currency and deposits 21.7 -2.4 22.2 28.4 22.5
Insurance, pension and standardized guarantee schemes -0.0 0.0 0.0 0.0 0.0
Loans 7.4 3.0 0.3 2.6 4.8
Debt securities 1.4 0.9 -0.5 1.0 1.1
Monetary gold and Special Drawing Rights (SDRs) 0.0 0.0 0.0 0.0 0.0
Financial derivatives and employee stock options 0.0 0.0 0.0 0.0 0.0

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
Monetary gold and Special Drawing Rights (SDRs) 0.0 0.0 0.0 0.0 0.0
Loans 26.5 16.1 28.4 15.0 32.2
Equity and investment fund shares/units 0.0 -0.2 -0.1 -0.0 0.0
Currency and deposits 3.0 5.2 5.1 5.8 2.0
Debt securities 102.7 57.9 51.3 105.9 154.0
Other accounts receivable/payable 11.4 8.7 36.7 42.0 12.7