Financial accounts

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

transaction 2021 2022 2023 2024 2025
total financial assets 125.1 187.0 108.6 128.2 40.2
total financial liabilities 157.0 253.9 125.2 159.9 92.3

Financial assets

transaction 2021 2022 2023 2024 2025
Financial derivatives and employee stock options -4.8 -3.9 -2.1 -1.8 -2.1
Debt securities 3.9 3.9 5.7 6.8 2.4
Loans 1.7 2.8 8.9 8.3 -0.5
Other accounts receivable/payable 99.5 163.5 59.6 90.5 6.0
Currency and deposits 27.5 13.7 34.0 18.3 18.7
Equity and investment fund shares/units -3.4 5.8 0.8 4.9 14.3
Insurance, pension and standardized guarantee schemes 0.6 1.3 1.7 1.2 1.3

Financial liabilities

transaction 2021 2022 2023 2024 2025
Financial derivatives and employee stock options -5.6 -5.9 -3.0 -1.9 -1.9
Currency and deposits 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 24.4 34.2 26.2 29.0 39.9
Debt securities 0.5 -0.1 0.2 0.2 8.3
Other accounts receivable/payable 108.6 180.1 68.7 90.0 15.1
Loans 29.1 45.4 33.1 42.5 30.9