Financial accounts

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

transaction 2021 2022 2023 2024 2025
total financial liabilities 125.7 95.9 56.3 86.3 71.5
total financial assets 124.2 136.9 77.5 120.5 87.5

Financial assets

transaction 2021 2022 2023 2024 2025
Financial derivatives and employee stock options -1.8 6.0 -3.3 -2.2 0.0
Loans 22.4 20.6 29.9 17.3 -0.3
Other accounts receivable/payable 46.7 38.7 -1.1 19.0 30.7
Currency and deposits 30.1 1.5 2.2 29.4 13.9
Debt securities 0.8 4.6 5.2 -0.4 3.3
Equity and investment fund shares/units 25.7 65.8 43.8 54.5 40.0
Insurance, pension and standardized guarantee schemes 0.3 -0.4 0.8 3.0 -0.2

Financial liabilities

transaction 2021 2022 2023 2024 2025
Currency and deposits 0.0 0.0 0.0 0.0 0.0
Financial derivatives and employee stock options -1.3 -0.1 0.5 1.7 1.9
Debt securities 13.8 -6.8 -4.3 14.2 2.1
Other accounts receivable/payable 54.3 39.5 5.4 25.0 36.7
Loans 27.2 11.1 31.9 22.1 4.3
Equity and investment fund shares/units 31.7 53.0 21.9 23.2 26.2
Insurance, pension and standardized guarantee schemes 0.1 -0.9 0.9 0.2 0.3