Financial accounts

Financial transaction made by general government from Spain in billions euro, current price

transaction 2021 2022 2023 2024 2025
total financial assets 61.1 49.8 32.9 37.0 27.5
total financial liabilities 143.1 112.0 83.2 88.6 67.3

Financial assets

transaction 2021 2022 2023 2024 2025
Monetary gold and Special Drawing Rights (SDRs) 0.0 0.0 0.0 0.0 0.0
Currency and deposits 32.6 15.1 -1.2 1.8 20.8
Debt securities 1.4 6.5 2.5 6.4 4.2
Loans 9.5 11.3 19.1 20.5 2.3
Equity and investment fund shares/units -0.3 -0.2 -0.4 1.4 -2.0
Insurance, pension and standardized guarantee schemes 0.0 0.0 0.0 0.0 0.0
Financial derivatives and employee stock options 0.2 0.1 -0.2 0.0 -0.0
Other accounts receivable/payable 17.6 17.0 13.1 6.9 2.2

Financial liabilities

transaction 2021 2022 2023 2024 2025
Monetary gold and Special Drawing Rights (SDRs) 0.0 0.0 0.0 0.0 0.0
Currency and deposits 0.0 0.2 0.1 0.1 0.2
Debt securities 69.6 76.4 70.0 59.2 65.1
Loans 26.8 9.0 10.6 13.4 18.7
Equity and investment fund shares/units 0.0 0.0 0.0 0.0 0.0
Insurance, pension and standardized guarantee schemes 6.1 0.1 -0.1 3.1 -4.1
Financial derivatives and employee stock options -0.2 -0.1 -0.0 0.0 0.0
Other accounts receivable/payable 40.9 26.5 2.5 12.8 -12.6