Financial derivatives (other than reserves) and employee stock options in Portugal

Portugal: Financial derivatives (other than reserves) and employee stock options was 1.79 billion US dollar in 2025. ◆ Volatile

Latest (2025)
1.79 billion US dollar
Change on year
down 2.7%
World rank
36th
of 132 countries
All-time high
10.73 billion US dollar
in 2010
All-time low
354.76 million US dollar
in 1998
Years of data
30
1996–2025

Financial derivatives (other than reserves) and employee stock options in Portugal, 1996–2025

02.5B5.0B7.5B10.0B1996201020251996: 440.2M US dollar1997: 400.3M US dollar1998: 354.8M US dollar1999: 2.1B US dollar2000: 2.8B US dollar2001: 1.9B US dollar2002: 2.2B US dollar2003: 2.7B US dollar2004: 2.1B US dollar2005: 1.9B US dollar2006: 2.1B US dollar2007: 2.8B US dollar2008: 8.1B US dollar2009: 7.7B US dollar2010: 10.7B US dollar2011: 9.2B US dollar2012: 7.4B US dollar2013: 5.1B US dollar2014: 4.4B US dollar2015: 4.7B US dollar2016: 4.0B US dollar2017: 2.0B US dollar2018: 1.4B US dollar2019: 1.4B US dollar2020: 1.2B US dollar2021: 1.0B US dollar2022: 3.5B US dollar2023: 2.3B US dollar2024: 1.8B US dollar2025: 1.8B US dollar

Source: International Monetary Fund. Measured in US dollar.

Analysis

Portugal recorded 1.79 billion US dollar for financial derivatives (other than reserves) and employee stock options in 2025.

The figure is down 2.7% on the previous year and down 61.9% over ten years.

Over the whole period, financial derivatives (other than reserves) and employee stock options in Portugal peaked at 10.73 billion US dollar in 2010 and was at its lowest, 354.76 million US dollar, in 1998.

That places Portugal 36th out of 132 countries with data for 2025, putting it in the middle of the range.

The series is highly variable year to year, so single readings are best treated with caution.

Financial derivatives (other than reserves) and employee stock options in Portugal, year by year

Annual values for Financial derivatives (other than reserves) and employee stock options (Assets, Positions, US dollar) in Portugal, 1996 to 2025.
Year US dollar Change
1996 440.17 million US dollar
1997 400.25 million US dollar -9.1%
1998 354.76 million US dollar -11.4%
1999 2.06 billion US dollar +479.4%
2000 2.76 billion US dollar +34.2%
2001 1.93 billion US dollar -30.1%
2002 2.16 billion US dollar +12.2%
2003 2.67 billion US dollar +23.4%
2004 2.10 billion US dollar -21.5%
2005 1.86 billion US dollar -11.4%
2006 2.09 billion US dollar +12.7%
2007 2.77 billion US dollar +32.4%
2008 8.12 billion US dollar +193.1%
2009 7.73 billion US dollar -4.9%
2010 10.73 billion US dollar +38.8%
2011 9.22 billion US dollar -14.1%
2012 7.41 billion US dollar -19.6%
2013 5.07 billion US dollar -31.7%
2014 4.38 billion US dollar -13.5%
2015 4.69 billion US dollar +7.1%
2016 3.96 billion US dollar -15.5%
2017 2.03 billion US dollar -48.9%
2018 1.38 billion US dollar -31.8%
2019 1.41 billion US dollar +1.7%
2020 1.25 billion US dollar -11.4%
2021 1.03 billion US dollar -17.5%
2022 3.49 billion US dollar +240.0%
2023 2.27 billion US dollar -35.0%
2024 1.84 billion US dollar -19.1%
2025 1.79 billion US dollar -2.7%

Portugal compared with similar countries

  • Portugal's 1.79 billion US dollar is below the median for high income countries, which is 5.60 billion US dollar, 32% of the median. (54 countries reporting)
  • Portugal's 1.79 billion US dollar is above the median for Europe & Central Asia, which is 1.15 billion US dollar, 1.5× the median. (43 countries reporting)

Biggest year-on-year movements

Years where Financial derivatives (other than reserves) and employee stock options in Portugal changed far more than this series normally does. A large move can be a real event or a change in how the figure was measured — the source note below says who published it.

YearChange FromTo
1999 +479.4% 354.76 million US dollar 2.06 billion US dollar
2022 +240.0% 1.03 billion US dollar 3.49 billion US dollar
2008 +193.1% 2.77 billion US dollar 8.12 billion US dollar

Averages by decade

DecadeAverage LowestHighest Years
1990s 812.65 million US dollar 354.76 million US dollar 2.06 billion US dollar 4
2000s 3.42 billion US dollar 1.86 billion US dollar 8.12 billion US dollar 10
2010s 5.03 billion US dollar 1.38 billion US dollar 10.73 billion US dollar 10
2020s 1.94 billion US dollar 1.03 billion US dollar 3.49 billion US dollar 6

Countries ranked near Portugal

  1. 33 Hungary 4.27 billion US dollar compare
  2. 34 Mauritius 2.71 billion US dollar compare
  3. 35 Slovenia 2.36 billion US dollar compare
  4. 37 Brazil 1.68 billion US dollar compare
  5. 38 Colombia 1.31 billion US dollar compare
  6. 39 Slovakia 1.15 billion US dollar compare

See the full ranking of 135 places →

More financial sector data for Portugal

All data for Portugal →

Frequently asked questions

What is financial derivatives (other than reserves) and employee stock options in Portugal?
Financial derivatives (other than reserves) and employee stock options in Portugal was 1.79 billion US dollar in 2025, according to International Monetary Fund.
What is the highest financial derivatives (other than reserves) and employee stock options recorded in Portugal?
The highest recorded value was 10.73 billion US dollar in 2010.
What is the lowest financial derivatives (other than reserves) and employee stock options recorded in Portugal?
The lowest recorded value was 354.76 million US dollar in 1998.
How does Portugal rank for financial derivatives (other than reserves) and employee stock options?
Portugal ranks 36th out of 132 countries with data for 2025.
Is financial derivatives (other than reserves) and employee stock options rising or falling in Portugal?
Over the last ten years it is down 61.9%. The long-run trend across the full record is volatile.
Where does this Portugal data come from?
The figures come from International Monetary Fund, published as part of Financial derivatives (other than reserves) and employee stock options (Assets, Positions, US dollar). Statizoid updates them automatically from the source API.

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Financial derivatives (other than reserves) and employee stock options in Portugal. Statizoid, drawing on International Monetary Fund. Retrieved 14 September 2026, from https://financial-sector.statizoid.com/stat/financial-derivatives-other-than-reserves-and-employee-stock-options-assets-positions-us/portugal/

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About this data

Indicator
Financial derivatives (other than reserves) and employee stock options (Assets, Positions, US dollar)
Unit
US dollar
Source
International Monetary Fund
Licence
IMF Terms and Conditions (attribution required)
Coverage
135 places, 2,519 data points, 1990–2025
Last refreshed

The International Investment Position (IIP) is a statistical statement that shows at a point in time the value of financial assets of residents of an economy that are claims on nonresidents or are gold bullion held as reserve assets; and the liabilities of residents of an economy to nonresidents.