Financial accounts

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

transaction 2021 2022 2023 2024 2025
total financial liabilities -0.2 6.5 -0.6 6.6 8.2
total financial assets -6.3 5.9 2.2 8.2 10.6

Financial assets

transaction 2021 2022 2023 2024 2025
Financial derivatives and employee stock options -2.2 -0.4 -0.7 -0.1 -0.4
Monetary gold and Special Drawing Rights (SDRs) 0.0 0.0 0.0 0.0 0.0
Currency and deposits -4.7 1.1 1.7 -0.5 1.7
Loans -0.7 0.5 -6.9 0.5 1.2
Debt securities 0.7 2.1 7.7 5.5 5.5
Other accounts receivable/payable 1.1 1.8 -0.9 0.9 0.9
Insurance, pension and standardized guarantee schemes -0.0 -0.0 -0.0 0.0 0.0
Equity and investment fund shares/units -0.5 0.6 1.5 1.8 1.8

Financial liabilities

transaction 2021 2022 2023 2024 2025
Financial derivatives and employee stock options -2.8 -0.9 -0.0 -0.4 -0.1
Equity and investment fund shares/units 0.0 0.0 0.0 -0.0 0.0
Insurance, pension and standardized guarantee schemes 0.0 -0.1 -0.1 -0.1 -0.0
Monetary gold and Special Drawing Rights (SDRs) 0.0 0.0 0.0 0.0 0.0
Currency and deposits 5.1 7.7 13.1 -2.5 5.0
Debt securities -5.3 -2.2 -10.8 10.1 7.1
Other accounts receivable/payable 1.7 1.0 6.2 -2.9 -1.6
Loans 1.1 1.0 -9.0 2.4 -2.1