| transaction | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| total financial liabilities | 708.1 | 598.8 | 468.4 | 90.4 | 964.6 |
| total financial assets | 739.9 | 660.8 | 492.9 | 206.9 | 1097.9 |
| transaction | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Financial derivatives and employee stock options | 86.9 | -31.3 | -252.9 | -152.9 | 287.0 |
| Loans | 374.2 | 349.5 | 261.3 | 434.3 | 441.6 |
| Debt securities | -15.5 | 235.2 | 185.7 | 144.5 | 21.5 |
| Currency and deposits | 63.0 | 7.9 | 86.5 | -317.2 | 46.4 |
| Other accounts receivable/payable | -0.1 | 7.7 | 64.2 | -79.7 | 18.5 |
| Equity and investment fund shares/units | 181.4 | 87.3 | 146.5 | 175.9 | 281.8 |
| Insurance, pension and standardized guarantee schemes | 2.0 | 2.5 | 1.5 | 2.0 | 0.8 |
| Monetary gold and Special Drawing Rights (SDRs) | 48.0 | 2.0 | 0.1 | -0.1 | 0.2 |
| transaction | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Financial derivatives and employee stock options | 36.1 | -18.3 | -77.2 | -78.5 | 129.3 |
| Monetary gold and Special Drawing Rights (SDRs) | 43.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other accounts receivable/payable | 16.7 | -0.9 | 88.8 | -54.5 | -4.9 |
| Currency and deposits | 265.1 | 268.3 | 81.8 | -106.2 | 465.0 |
| Insurance, pension and standardized guarantee schemes | 109.0 | 81.7 | 109.5 | 107.6 | 120.9 |
| Equity and investment fund shares/units | 159.0 | 58.1 | 135.6 | -4.9 | 149.6 |
| Debt securities | -45.8 | 179.4 | 180.7 | 158.4 | 80.4 |
| Loans | 124.2 | 30.7 | -50.7 | 68.5 | 24.4 |