Financial accounts

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

transaction 2020 2021 2022 2023 2024
total financial assets 65.0 59.5 -29.4 -19.2 16.5
total financial liabilities 59.0 54.2 -34.3 -24.6 11.8

Financial assets

transaction 2020 2021 2022 2023 2024
Debt securities 30.6 8.1 1.8 -4.2 21.7
Monetary gold and Special Drawing Rights (SDRs) 0.0 2.6 0.1 -0.1 0.2
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 0.2
Other accounts receivable/payable 0.5 1.1 3.3 0.8 -1.9
Insurance, pension and standardized guarantee schemes -0.1 -0.5 -3.9 -1.1 0.1
Loans 2.1 5.7 3.8 -0.8 3.1
Currency and deposits 29.1 39.3 -32.1 -12.2 -4.8

Financial liabilities

transaction 2020 2021 2022 2023 2024
Equity and investment fund shares/units 3.0 7.8 -0.3 5.0 -0.4
Loans -3.4 -0.4 -2.2 -1.5 -2.5
Debt securities 6.3 1.9 -2.7 3.0 3.7
Insurance, pension and standardized guarantee schemes -2.1 -0.9 -4.2 -5.4 0.6
Financial derivatives and employee stock options -1.2 -2.1 1.5 -0.2 -0.9
Monetary gold and Special Drawing Rights (SDRs) 0.0 2.4 0.0 0.0 -0.0
Currency and deposits 58.3 48.3 -27.1 -24.6 15.1
Other accounts receivable/payable -1.9 -2.8 0.6 -0.8 -3.8