Financial accounts

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

transaction 2021 2022 2023 2024 2025
total financial liabilities 21.2 19.4 8.8 16.7 12.9
total financial assets 15.6 9.0 -0.3 6.4 3.0

Financial assets

transaction 2021 2022 2023 2024 2025
Debt securities 1.6 -0.6 0.9 -0.6 -0.5
Currency and deposits 10.3 5.9 -3.7 5.2 6.4
Loans -0.6 3.3 -0.6 4.3 -1.4
Financial derivatives and employee stock options -3.3 -13.7 -2.5 -1.2 -0.9
Other accounts receivable/payable 6.4 6.3 0.4 0.4 0.7
Insurance, pension and standardized guarantee schemes 0.1 -0.4 -0.5 -0.0 -0.2
Equity and investment fund shares/units 1.1 8.3 5.7 -1.6 -1.2

Financial liabilities

transaction 2021 2022 2023 2024 2025
Currency and deposits 0.0 0.0 0.0 0.0 0.0
Financial derivatives and employee stock options -3.1 -11.6 -2.9 -1.8 -1.1
Debt securities 2.9 1.8 3.2 4.4 4.4
Other accounts receivable/payable 12.7 15.4 -0.3 4.4 4.1
Insurance, pension and standardized guarantee schemes -0.2 -0.9 -0.1 -0.2 0.0
Equity and investment fund shares/units 6.9 12.3 14.5 12.6 7.3
Loans 2.0 2.4 -5.7 -2.8 -2.0