Financial accounts

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

transaction 2020 2021 2022 2023 2024
total financial liabilities 316.8 497.4 529.4 133.4 169.3
total financial assets 304.5 426.6 476.4 173.2 130.3

Financial assets

transaction 2020 2021 2022 2023 2024
Insurance, pension and standardized guarantee schemes -1.2 10.2 2.0 8.4 5.4
Financial derivatives and employee stock options 3.8 -13.3 12.9 10.1 9.8
Other accounts receivable/payable 10.3 89.1 78.9 3.8 -65.1
Loans 25.8 127.1 197.5 87.6 82.4
Equity and investment fund shares/units 166.2 164.5 113.6 58.5 52.2
Currency and deposits 96.6 45.8 67.3 -1.9 43.4
Debt securities 3.0 3.1 4.2 6.4 2.1

Financial liabilities

transaction 2020 2021 2022 2023 2024
Currency and deposits 0.0 0.0 0.0 0.0 0.0
Loans 130.8 195.3 331.5 58.6 72.2
Other accounts receivable/payable -5.4 148.4 197.4 45.5 38.8
Financial derivatives and employee stock options 26.0 0.9 -47.4 14.6 -3.1
Insurance, pension and standardized guarantee schemes 5.4 5.5 9.1 8.9 9.7
Debt securities 36.9 20.9 14.2 0.4 13.4
Equity and investment fund shares/units 123.1 126.4 24.6 5.6 38.3