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
Debt securities 3.0 3.1 4.2 6.4 2.1
Insurance, pension and standardized guarantee schemes -1.2 10.2 2.0 8.5 5.4
Loans 25.8 127.1 197.5 87.6 83.4
Other accounts receivable/payable 10.3 89.2 67.8 15.8 -62.9
Equity and investment fund shares/units 166.2 164.5 113.6 58.5 52.3
Currency and deposits 96.6 45.8 67.3 -1.9 43.4
Financial derivatives and employee stock options 3.8 -13.3 12.9 10.1 9.8

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
Financial derivatives and employee stock options 26.0 0.9 -47.4 14.6 -3.1
Debt securities 36.9 20.9 14.2 0.4 13.4
Insurance, pension and standardized guarantee schemes 5.4 5.5 9.1 8.9 9.7