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 8.4 16.5
total financial assets 15.0 15.6 9.0 -1.2 5.3

Financial assets

transaction 2020 2021 2022 2023 2024
Equity and investment fund shares/units 8.2 1.1 8.3 5.7 -1.7
Debt securities 0.7 1.6 -0.6 0.9 -0.6
Currency and deposits 8.0 10.3 5.9 -3.7 5.3
Loans 2.1 -0.6 3.3 -0.6 4.2
Insurance, pension and standardized guarantee schemes 0.3 0.1 -0.4 -0.5 -0.0
Other accounts receivable/payable -1.9 6.4 6.3 -0.4 -0.7
Financial derivatives and employee stock options -2.4 -3.3 -13.7 -2.5 -1.2

Financial liabilities

transaction 2020 2021 2022 2023 2024
Currency and deposits 0.0 0.0 0.0 0.0 0.0
Financial derivatives and employee stock options -2.8 -3.1 -11.6 -2.9 -1.9
Loans 5.6 2.0 2.4 -5.7 -1.8
Insurance, pension and standardized guarantee schemes -0.1 -0.2 -0.9 -0.1 -0.2
Other accounts receivable/payable -1.8 12.7 15.4 -0.7 5.2
Debt securities 3.8 2.9 1.8 3.2 4.4
Equity and investment fund shares/units 14.0 6.9 12.3 14.5 10.9