Financial accounts

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

transaction 2020 2021 2022 2023 2024
total financial liabilities 27.9 125.7 98.2 1.8 59.4
total financial assets 27.3 124.2 133.2 16.1 95.2

Financial assets

transaction 2020 2021 2022 2023 2024
Debt securities 0.3 0.8 4.6 5.2 -0.4
Loans -12.0 22.4 32.7 24.6 0.9
Insurance, pension and standardized guarantee schemes -0.6 0.3 -0.4 0.8 3.0
Equity and investment fund shares/units 16.0 25.7 49.1 -10.5 45.8
Other accounts receivable/payable -12.9 46.7 39.1 -1.1 22.6
Currency and deposits 34.7 30.1 2.1 0.4 25.5
Financial derivatives and employee stock options 1.9 -1.8 6.0 -3.3 -2.2

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 0.3 -1.3 -0.1 0.5 1.7
Debt securities 11.0 13.8 -6.8 -4.3 14.2
Other accounts receivable/payable -48.8 54.3 35.9 -7.9 24.8
Loans 34.3 27.2 20.7 -1.8 1.1
Equity and investment fund shares/units 31.0 31.7 49.5 14.4 17.4
Insurance, pension and standardized guarantee schemes 0.1 0.1 -0.9 0.9 0.2