Financial accounts

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

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

Financial assets

transaction 2021 2022 2023 2024 2025
Currency and deposits 10.3 5.9 -3.7 5.2 6.4
Debt securities 1.6 -0.6 0.9 -0.6 -0.5
Loans -0.6 3.3 -0.6 4.3 -1.4
Equity and investment fund shares/units 1.1 8.3 5.7 -1.6 -1.2
Insurance, pension and standardized guarantee schemes 0.1 -0.4 -0.5 -0.0 -0.2
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

Financial liabilities

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