Financial accounts

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

transaction 2020 2021 2022 2023 2024
total financial assets 63.1 125.1 186.8 108.2 127.8
total financial liabilities 59.5 157.0 253.9 125.2 159.9

Financial assets

transaction 2020 2021 2022 2023 2024
Financial derivatives and employee stock options -3.2 -4.8 -3.9 -2.1 -1.8
Equity and investment fund shares/units 0.6 -3.4 5.8 0.8 4.9
Debt securities 1.3 3.9 3.9 5.7 6.8
Loans 3.3 1.7 2.8 8.9 8.3
Other accounts receivable/payable 25.8 99.5 163.3 59.2 90.1
Currency and deposits 35.3 27.5 13.7 34.0 18.3
Insurance, pension and standardized guarantee schemes 0.0 0.6 1.3 1.7 1.2

Financial liabilities

transaction 2020 2021 2022 2023 2024
Financial derivatives and employee stock options -3.1 -5.6 -5.9 -3.0 -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
Other accounts receivable/payable 40.5 108.6 180.1 68.7 90.0
Debt securities 4.1 0.5 -0.1 0.2 0.2
Equity and investment fund shares/units 15.3 24.4 34.2 26.2 29.0
Loans 2.7 29.1 45.4 33.1 42.5