Financial accounts

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

transaction 2021 2022 2023 2024 2025
total financial liabilities 54.2 -34.7 -24.7 14.0 36.8
total financial assets 59.5 -29.4 -19.4 18.5 40.2

Financial assets

transaction 2021 2022 2023 2024 2025
Currency and deposits 39.3 -32.1 -12.2 -5.0 -0.4
Loans 5.7 3.8 -1.1 5.0 16.4
Financial derivatives and employee stock options -2.5 -0.7 -1.0 -1.9 -1.6
Other accounts receivable/payable 1.1 3.3 0.9 -1.4 -0.4
Debt securities 8.1 1.8 -4.2 21.3 23.0
Insurance, pension and standardized guarantee schemes -0.5 -3.9 -1.0 -0.1 0.2
Monetary gold and Special Drawing Rights (SDRs) 2.6 0.1 -0.1 0.2 -0.0
Equity and investment fund shares/units 5.6 -1.6 -0.6 0.4 3.0

Financial liabilities

transaction 2021 2022 2023 2024 2025
Financial derivatives and employee stock options -2.1 1.5 -0.2 -0.9 -0.5
Currency and deposits 48.3 -27.1 -24.6 15.1 28.8
Debt securities 1.9 -2.7 2.9 3.6 3.5
Other accounts receivable/payable -2.8 0.2 0.1 -4.5 -3.5
Monetary gold and Special Drawing Rights (SDRs) 2.4 0.0 0.0 -0.0 -0.0
Equity and investment fund shares/units 7.8 -0.3 4.7 1.2 8.3
Insurance, pension and standardized guarantee schemes -0.9 -4.2 -5.9 0.3 3.8
Loans -0.4 -2.2 -1.7 -0.9 -3.6