Financial accounts

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

transaction 2021 2022 2023 2024 2025
total financial liabilities 190.4 174.4 -36.6 -43.0 62.3
total financial assets 217.8 192.7 31.6 -36.2 66.3

Financial assets

transaction 2021 2022 2023 2024 2025
Financial derivatives and employee stock options -0.2 14.4 -9.8 -1.8 1.1
Other accounts receivable/payable 136.3 125.2 -5.3 -45.9 9.2
Loans 3.8 12.1 15.2 3.2 3.0
Currency and deposits 45.3 3.6 -7.6 19.5 6.7
Debt securities -9.0 15.0 19.8 15.6 14.4
Insurance, pension and standardized guarantee schemes 0.8 -0.8 2.9 -0.2 0.3
Equity and investment fund shares/units 40.8 23.3 16.6 -26.5 31.6

Financial liabilities

transaction 2021 2022 2023 2024 2025
Currency and deposits 6.6 6.0 -3.6 0.2 4.6
Financial derivatives and employee stock options 0.3 2.6 -1.9 -0.8 0.1
Debt securities 22.0 0.4 16.7 5.4 14.4
Other accounts receivable/payable 119.4 113.7 -27.3 -32.5 22.8
Loans 18.0 39.0 -26.0 -28.4 4.5
Equity and investment fund shares/units 23.6 9.9 4.8 12.6 15.3
Insurance, pension and standardized guarantee schemes 0.5 2.8 0.8 0.5 0.6