Financial accounts

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

transaction 2021 2022 2023 2024 2025
total financial liabilities 505.0 515.9 156.3 180.9 206.7
total financial assets 428.1 465.1 181.5 128.2 179.3

Financial assets

transaction 2021 2022 2023 2024 2025
Debt securities 3.1 4.2 6.5 2.1 0.4
Loans 127.1 206.1 74.5 46.9 43.7
Currency and deposits 45.8 67.4 -1.2 49.5 28.9
Other accounts receivable/payable 88.3 26.3 -20.9 -70.9 -9.4
Financial derivatives and employee stock options -13.3 12.6 9.7 11.8 5.2
Equity and investment fund shares/units 166.8 146.5 103.6 83.0 102.0
Insurance, pension and standardized guarantee schemes 10.2 2.0 9.3 5.7 8.5

Financial liabilities

transaction 2021 2022 2023 2024 2025
Currency and deposits 0.0 0.0 0.0 0.0 0.0
Financial derivatives and employee stock options 0.9 -47.4 14.6 -3.6 1.4
Debt securities 20.9 14.2 0.4 13.4 -0.9
Other accounts receivable/payable 148.4 180.0 41.5 47.0 33.2
Loans 195.3 334.2 49.7 41.6 81.4
Insurance, pension and standardized guarantee schemes 5.5 9.1 8.9 9.7 9.3
Equity and investment fund shares/units 134.0 25.9 41.4 72.8 82.2