Financial accounts

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

transaction 2021 2022 2023 2024 2025
total financial liabilities 313.4 -189.5 -57.1 38.9 161.1
total financial assets 350.4 -153.9 -6.6 66.5 200.4

Financial assets

transaction 2021 2022 2023 2024 2025
Financial derivatives and employee stock options -0.5 -28.1 -14.1 1.1 -2.6
Loans 37.2 29.0 -30.3 16.8 81.3
Other accounts receivable/payable 12.0 6.0 -10.3 -5.4 -1.0
Currency and deposits 160.6 -280.2 -21.9 11.7 52.1
Debt securities 74.3 123.0 44.3 20.4 36.1
Equity and investment fund shares/units 51.2 -6.4 23.8 21.8 35.9
Insurance, pension and standardized guarantee schemes 4.4 2.6 1.5 -0.0 0.6
Monetary gold and Special Drawing Rights (SDRs) 11.3 0.3 0.5 0.0 -2.0

Financial liabilities

transaction 2021 2022 2023 2024 2025
Monetary gold and Special Drawing Rights (SDRs) 11.1 0.1 0.0 -0.0 -0.0
Financial derivatives and employee stock options -1.4 -22.3 -11.1 -3.6 -7.4
Currency and deposits 258.4 -181.5 -97.0 19.3 145.1
Debt securities 0.0 -0.7 31.6 -7.9 -23.3
Other accounts receivable/payable -2.2 -8.9 -11.6 -10.4 -5.0
Loans -5.6 3.5 -1.5 -0.5 -2.5
Insurance, pension and standardized guarantee schemes -1.5 -0.9 7.0 3.5 12.2
Equity and investment fund shares/units 54.6 21.3 25.5 38.5 42.0