Financial accounts

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

transaction 2020 2021 2022 2023 2024
total financial liabilities 18.7 21.2 19.4 1.6 7.2
total financial assets 15.0 15.6 9.4 -7.4 -3.3

Financial assets

transaction 2020 2021 2022 2023 2024
Financial derivatives and employee stock options -2.4 -3.3 -13.7 -7.5 -4.7
Debt securities 0.7 1.6 -0.6 0.9 -0.6
Loans 2.1 -0.6 3.3 -0.6 2.8
Equity and investment fund shares/units 8.2 1.1 8.6 6.0 -2.3
Other accounts receivable/payable -1.9 6.4 6.4 -1.8 -3.7
Insurance, pension and standardized guarantee schemes 0.3 0.1 -0.4 -0.4 -0.1
Currency and deposits 8.0 10.3 5.9 -3.9 5.2

Financial liabilities

transaction 2020 2021 2022 2023 2024
Equity and investment fund shares/units 14.0 6.9 12.3 14.5 10.9
Debt securities 3.8 2.9 1.8 3.2 4.3
Loans 5.6 2.0 2.4 -6.9 -4.0
Financial derivatives and employee stock options -2.8 -3.1 -11.6 -7.8 -5.4
Other accounts receivable/payable -1.8 12.7 15.4 -1.3 1.6
Currency and deposits 0.0 0.0 0.0 0.0 0.0
Insurance, pension and standardized guarantee schemes -0.1 -0.2 -0.9 -0.1 -0.1