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 316.8 497.4 541.0 133.3 169.1
total financial assets 304.5 426.6 465.3 185.2 133.6

Financial assets

transaction 2020 2021 2022 2023 2024
Insurance, pension and standardized guarantee schemes -1.2 10.2 2.0 8.5 5.4
Financial derivatives and employee stock options 3.8 -13.3 12.9 10.1 9.8
Equity and investment fund shares/units 166.2 164.5 113.6 58.5 52.3
Other accounts receivable/payable 10.3 89.2 67.8 15.8 -62.9
Loans 25.8 127.1 197.5 87.6 83.4
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 73.2
Other accounts receivable/payable -5.4 148.4 197.4 45.5 38.8
Equity and investment fund shares/units 123.1 126.4 36.2 5.5 37.0
Debt securities 36.9 20.9 14.2 0.4 13.4
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