Financial accounts

Financial transaction made by general government from Portugal in billions euro, current price

transaction 2020 2021 2022 2023 2024
total financial liabilities 25.7 -0.2 6.5 -0.8 7.1
total financial assets 14.0 -6.3 5.9 2.3 8.2

Financial assets

transaction 2020 2021 2022 2023 2024
Financial derivatives and employee stock options -0.4 -2.2 -0.4 -0.7 -0.1
Monetary gold and Special Drawing Rights (SDRs) 0.0 0.0 0.0 0.0 0.0
Equity and investment fund shares/units 0.4 -0.5 0.6 1.5 1.8
Insurance, pension and standardized guarantee schemes 0.0 -0.0 -0.0 -0.0 -0.0
Loans 0.3 -0.7 0.5 -6.9 0.5
Debt securities 0.3 0.7 2.1 7.7 5.5
Other accounts receivable/payable -0.5 1.1 1.8 -0.9 1.0
Currency and deposits 13.8 -4.7 1.1 1.7 -0.5

Financial liabilities

transaction 2020 2021 2022 2023 2024
Financial derivatives and employee stock options -0.2 -2.8 -0.9 -0.0 -0.4
Insurance, pension and standardized guarantee schemes 0.3 0.0 -0.1 -0.1 -0.1
Equity and investment fund shares/units 0.0 0.0 0.0 0.0 -0.0
Monetary gold and Special Drawing Rights (SDRs) 0.0 0.0 0.0 0.0 0.0
Other accounts receivable/payable -0.1 1.7 1.0 6.0 -2.4
Currency and deposits 5.1 5.1 7.7 13.1 -2.5
Debt securities 18.5 -5.3 -2.2 -10.8 10.1
Loans 2.1 1.1 1.0 -9.0 2.4