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 316.9 493.2 538.7 128.8 173.7
total financial assets 303.2 424.2 491.2 181.9 151.8

Financial assets

transaction 2020 2021 2022 2023 2024
Debt securities 3.0 3.1 4.2 6.4 2.1
Other accounts receivable/payable 9.0 88.7 75.6 16.6 -43.3
Loans 25.8 127.1 197.5 89.2 78.3
Equity and investment fund shares/units 166.2 162.6 130.2 51.1 55.1
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
Insurance, pension and standardized guarantee schemes -1.2 10.2 3.5 10.3 6.4

Financial liabilities

transaction 2020 2021 2022 2023 2024
Insurance, pension and standardized guarantee schemes 5.4 5.5 9.1 5.3 5.3
Financial derivatives and employee stock options 26.0 0.9 -47.4 14.6 1.5
Equity and investment fund shares/units 123.1 126.4 36.2 5.5 38.0
Debt securities 36.9 20.9 14.2 0.4 13.3
Loans 130.9 193.4 331.6 59.6 74.6
Currency and deposits 0.0 0.0 0.0 0.0 0.0
Other accounts receivable/payable -5.4 146.1 195.1 43.5 41.1