Financial accounts

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

transaction 2020 2021 2022 2023 2024
total financial liabilities 59.0 54.2 -34.7 -25.1 13.4
total financial assets 65.0 59.5 -29.4 -19.4 18.9

Financial assets

transaction 2020 2021 2022 2023 2024
Debt securities 30.6 8.1 1.8 -4.1 21.6
Loans 2.1 5.7 3.8 -1.1 4.9
Currency and deposits 29.1 39.3 -32.1 -12.2 -5.0
Financial derivatives and employee stock options -0.9 -2.5 -0.7 -1.0 -1.9
Equity and investment fund shares/units 3.6 5.6 -1.6 -0.6 0.9
Monetary gold and Special Drawing Rights (SDRs) 0.0 2.6 0.1 -0.1 0.2
Other accounts receivable/payable 0.5 1.1 3.3 0.9 -1.7
Insurance, pension and standardized guarantee schemes -0.1 -0.5 -3.9 -1.0 -0.1

Financial liabilities

transaction 2020 2021 2022 2023 2024
Financial derivatives and employee stock options -1.2 -2.1 1.5 -0.2 -0.9
Other accounts receivable/payable -1.9 -2.8 0.2 -0.2 -4.6
Currency and deposits 58.3 48.3 -27.1 -24.6 15.1
Monetary gold and Special Drawing Rights (SDRs) 0.0 2.4 0.0 0.0 -0.0
Insurance, pension and standardized guarantee schemes -2.1 -0.9 -4.2 -6.0 0.3
Debt securities 6.3 1.9 -2.7 2.9 3.7
Equity and investment fund shares/units 3.0 7.8 -0.3 4.7 1.2
Loans -3.4 -0.4 -2.2 -1.7 -1.4