ESTATISTICAS MONETARIAS E FINANCEIRAS

Transcrição

1 ESTATISTICAS MONETARIAS E FINANCEIRAS MONETARY AND FINANCIAL STATISTICS Agregados monetarios e principais contrapartidas 8.0 Monetary aggregates and main counterparts Sfntese monetaria 8.1 Monetary survey Balanc;:o do Banco de Portugal 8.2 Balance sheet of the Banco de Portugal Balanc;:o das outras instituic;:oes financeiras monetarias 8.3 Balance sheet of the other monetary financial institutions Detalhes dos ativos das outras instituic;:oes financeiras monetarias face a residentes 8.4 Details of the assets of other monetary financial institutions vis-a-vis residents Detalhes dos passivos das outras instituic;:oes financeiras monetarias 8.5 face a residentes Details of the liabilities of other monetary financial institutions vis-a-vis residents Detalhes dos ativos e passivos das outras instituic;:oes financeiras 8.6 monetarias face a nao residentes Details of the assets and liabilities of other monetary financial institutions vis-a-vis non-residents Taxas de juro e rendibilidade das instituic;:oes financeiras monetarias 8.7 Monetary financial institutions' interest rates and profitability lnformac;:ao sobre instituic;:oes financeiras nao monetarias 8.8 Information on non-monetary financial institutions lnformac;:ao estatfstica da central de responsabilidades de credito 8.9 Central credit register statistical information Mercados de tftulos 8.10 Securities markets

2

3 8.0.1 AGREGADOS MONETARIOS DA AREA DO EUROII Saldos em fim de mes EURO AREA MONETARY AGGREGATESII End-of-month figures g gga gg 3 go gg g56 1 g g g g ggo g51 8 ag1 867 g g 381 4g g6 24g 7g g g g g g g g g g g g goo 31g 3 g g g8 ggg 3 g16 g24 3 g g gg8 g43 3g5g g g78 3g7 3 g8q 2g g g8q Qg g g g5 1 80g g g4q g g g gQ go gg g g1q g1g 1 g31 4g6 1 g g g g42 7g1 1 g4q g g g g4q g g5g g g gg gga go g6 8414g g g gag Q8g g4q g 8g g g1 g go gg8 44g 235 4g g g58 3g g g48 42g g5g g g goa 73g Q5g 734 g g37 g g g 54g 7go g 567 g48 g g g ag3 123 g686 12g g75g 120 g g g g g 7g4 114 g g g g g g (1) Exceto passivos a vista, dep6sitos cam pre-aviso e acordos de recompra. / Except overnight deposits, deposits redeemable at notice and repurchase agreements. (2) lnclui unidades de participa<;i3.o de fund os do mercado monetario e tftulos do mercado monetario. / Includes money market funds shares/units and money market paper CONTRIBUICAO NACIONAL PARA OS AGREGADOS MONETARIOS DA AREA DO EUROII Saldos em fim de mes NATIONAL CONTRIBUTION FOR THE EURO AREA MONETARY AGGREGATESII End-of-month figures M1, excluding currency in circulation g g ag g g g gg gQ g57 50 ogo 48 g58 48 og g 47 g28 4g g go g g8 7g8 g g gg g 5g oag g g g g g gg4 2 5g Q8g g2q g7 164 g oag 160 1g g g 51g g60 17 g g33 18 ggg 1g 3g6 1g ogo 1g 113 1g 14g 1g 1g6 1g 48g (1) Exceto passivos a vista, dep6sitos cam pre-aviso e acordos de recompra. / Except overnight deposits, deposits redeemable at notice and repurchase agreements. (2) lnclui unidades de participagao de fund os do mercado monetario e tftulos do mercado monetario. / Includes money market funds shares/units and money market paper. (3) Sabre o conceito ver notas no fim da publicagao. I For information on this concept see notes at the end of this publication. ho

4 8.0.3 PRINCIPAlS CONTRAPARTIDAS DO M3 DA AREA DO EUROII Saldos em fim de mes MAIN COUNTERPARTS OF EURO AREA M311 End-of-month figures Fonte I Source: Banco Central Europeu I European Central Bank Responsab11idades nao monetanas das IFM Cred1to ao setor nao monetano (1) Exceto passivos a vista, dep6sitos cam pre-aviso e acordos de recompra. / Except overnight deposits, deposits redeemable at notice and repurchase agreements CONTRIBUICAO NACIONAL PARA AS PRINCIPAlS CONTRAPARTIDAS DO M3 DA AREA DO EUROII Saldos em fim de mes NATIONAL CONTRIBUTION FOR THE MAIN COUNTERPARTS OF EURO AREA M311 End-of-month figures BOO (1) Exceto passivos a vista, dep6sitos cam pre-aviso e acordos de recompra. I Except overnight deposits, deposits redeemable at notice and repurchase agreements BANCO DE PORTUGAL Boletim Estatistico

5 8.0.5 AGREGADOS MONETARIOS DA AREA DO EURO E CONTRIBUICAO NACIONALIIIbllol Taxas de varia9ao anual MONETARY AGGREGATES OF THE EURO AREA AND NATIONAL CONTRIBUTIONIIIbllol Annual growth rates Fonte I Source: Banco Central Europeu I European Central Bank Em percentage m /In percentages Agregados monetanos da area do euro Contnbuu;ao nac1onal Peso relat1vo da contnbuu;ao nac10nal ho

6

7 8.1.1 SiNTESE MONETARIA - ATIVO (continua) Saldos em fim de mes MONETARY SURVEY - ASSETS (to be continued) End-of-month figures Atlvos l1qu1dos sabre a extenor (1l Cred1to as admm1strag6es publlcas Cred1to mterno (exceto adm1n1strag6es pubhcas) Par memor1a SiNTESE MONETARIA - PASSIVO (continua<;ao) Saldos em fim de mes MONETARY SURVEY - LIABILITIES (continued) End-of-month figures Em1ssao T1tulos Un1dades de Cap1tal e D1versos Total exceto capital pa: c : reservas (3J(4J (llquidos) Pass1vos ate 2 pubhcas (AP) (mclumdo f1nance1ras f1nance1ras nao an os face a numerano do mercado monetano ;t: n (excetoac) de z a : Adm1n1strag6es Part1culares Soc1edades nao lnst1tuu;6:s Total denommado emlgrantes) monetanas p s:u; F res1dentes (2l Notes and Deposits and deposit-like instruments coins issued f , ,, , , excluding those held by resident MFis (2l General government (GG) Private individuals (including emigrants) Non-financial corporations Non-monetary financial institutions Total 20 21= Securities other than capital Money market funds shares/units Capital and rese1ves (3l(4l Other (net) Total 26= Memo Items: Liabilities up to 2 years vis-a-vis non-monetary resident sector (except CG) ggg ggg (1) Exclui passivos sob a forma de tftulos. I Excludes liabilities for securities issued. (2) Sabre o conceito, ver notas no fim da publica<;i3.o. I For information on this concept see notes at the end of this publication. (3) A n09ao de capital e reservas para fins estatfsticos inclui provisoes para cn ditos de cobran<;a duvidosa. I The capital and reseives definition for statistical purposes includes provisions for non-performing loans. (4) A partir de janeiro de 2003, inclui proveitos par natureza, lfquidos de custos par natureza. I From January 2003 onwards, includes operating income net of operating costs ho

8 B.1.2 CONTRAPARTIDA DA VARIACAO DOS PASS IV OS ATE 2 ANOS FACE AO SETOR NAO MONETARIO EXCETO ADMINISTRACAO CENTRAL (AC)I11121 (continua) Varia96es de saldos em fim de mes COUNTERPARTS TO CHANGES IN LIABILITIES UP TO 2 YEARS VIS-A-VIS NON MONETARY SECTOR EXCEPT CENTRAL GOVERNMENT (CG)I11121 (to be continued) Changes in end-of-month figures gg g 66g gg6 12 g2g g g g g g1o 3 34g g go 6 1go g g6 8 goo.sgo 316 g76.g goo g2 21 ODD 24 38g gss g og osg g g7s g g sg ogg g g g3 10 g6g 10 4g gso g sog 4 gs g g g g gss g g17 7g g2 5 g g g o.g g g g 15.g g 10.1 g g -7.g.g.4.g g g.o g g g.o g o.g s.g g g o.g g.1 1 B.1.2 CONTRAPARTIDA DA VARIACAO DOS PASS IV OS ATE 2 ANOS FACE AO SETOR NAO MONETARIO EXCETO ADMINISTRACAO CENTRAL (AC)I11121 (continua<;ao) Varia96es de saldos em fim de mes COUNTERPARTS TO CHANGES IN LIABILITIES UP TO 2 YEARS VIS-A-VIS NON-MONETARY SECTOR EXCEPT CENTRAL GOVERNMENT (CG)I11121 (continued) Changes in end-of-month figures g 248.g g g g gg g g 66g gg6 4g4-12 g2g g g gs o7g g -1 gos g g g28 1 ggo g og 1 6g g g g go3-1 sgg g og g2g.g g1 8go g g gg -8 g g.g og g g g g g (1) As percentagens correspond em a contrapartidas em percentagem dos passivos ate 2 an os face ao setor nao monetario (exceto administragao central) no infcio do period a. I The percentages are counterparts in percentage of liabilities up to 2 years vis-a-vis non-monetary sector (except central government) in the beginning of the period. (2) Circulagao monetaria e igual a emissao monetaria (sabre o conceito, ver notas no fim da publicagi3.o) deduzida de notas e moedas na posse de outras I FM. I Currency is equal to notes and coins (for information on this concept, see notes at the end of this publication) excluding those held by other MFI. (3) Varia<;6es calculadas cam base em sal dos em fim de mes corrigidos de reclassifica<;6es, de reavalia<;6es cambiais e de pre<;o e de abatimentos ao ativo. I Changes in end-of-month figures corrected of reclassifications, exchange rate changes, price revaluations and write-offs/write-downs. (4) Uquido dos passivos face a administra<;i3.o central. I Net of liabilities vis-a-vis central government g g -2 gs gss -3 g6s.g g g sg6 6 gos g g g g g g g gs g go gs og g gs g 3gs g g g gg go g g6 7 34g 66 BANCO DE PORTUGAL Boletim Estatistico

9 8.1.3 AGREGADOS DE CREDITO INTERNOI11 Taxas de varia9ao anualll DOMESTIC CREDIT AGGREGATESI'I Annual growth ratesll Total non-financial private corporations individuals (3J (1) lnclui cn dito titulado e nao titulado. / Includes securities and loans. (2) Uquido dos passivos face a administra<;i3.o central. I Net of liabilities vis-a-vis central government. (3) lnclui cn dito a emigrantes. / Includes credit to emigrants. 8. PASSIVOS ATE 2 ANOS FACE AO SETOR RESIDENTE NAO MONETARIO (EXCETO ADMINISTRACAO CENTRAL - AC) Saldos em fim de mes LIABILITIES UP TO 2 YEARS VIS-A-VIS NON-MONETARY RESIDENT SECTOR (EXCEPT CENTRAL GOVERNMENT - CG) End-of-month figures Notes and coins issued excluding those held by resident MFI (1l Overnight deposits Repurchase agreements Other deposits and deposit-like instruments (2l Securities Money market Non-monetary other than funds financial capital shares/units institutions General Non-financial Non-specified government sector (except sector (except CG) general goverrnment (3l Other currencies =1+ +6=7+ +10= g ggg gg gg 581 gg gg 445 gg 706 gg gg ODD (1) Sabre o conceito, ver notas no fim da publica<;i3.o. I For information on this concept see notes at the end of this publication. (2) Exceto dep6sitos cam pre-aviso superior a tn s meses. / Excluding deposits redeemable at notice over three months. (3) lnclui emigrantes. / lncludes emigrants. (4) lnclui saldos nas denomina<;6es nacionais do euro. / lncludes balances expressed in the national denominations of the euro. ho

10 8.1.5 POR MEMORIA: EMPRESTIMOS CEDIDOS POR OUTRAS IFM EM OPERACOES DE TITULARIZACAOI'II'I Saldos em fim de mes(jl MEMO ITEMS: LOANS SOLD BY OTHER MFI THROUGH SECURITISATIONI11121 End-of-month figures(jl or res1dente or ni3.o fnance1ro (1) Nao inclui cn dito titulado e inclui apenas os empn stimos que foram retirados do ativo das outras I FM. I Excludes securities and includes only loans redrawn from the other MFis' balance sheet. (2) lnforma<;i3.o desagregada de acordo cam as caracterfsticas originais do cn dito. /The data is brokendown according to its original features. (3) Valores registados em contas extrapatrimoniais. /Values recorded in off-balance sheet accounts. (4) lnclui emigrantes. / Includes emigrants BANCO DE PORTUGAL Boletim Estatistico

11 B.2.1 BALANCO DO BANCO DE PORTUGAL Saldos em fim de mes BALANCE SHEET OF THE BANCO DE PORTUGAL End-of-month figures At IV OS Pass1vos gg (1) lnclui as responsabilidades par "Emissao monetaria" (sabre o conceito, ver notas no fim da publicagi3.o). / Includes liabilities for "Notes and coins" (for information on this concept, see notes at the end of this publication). (2)A partir de janeiro de 2002, inclui a contrapartida da discrepi3.ncia entre o montante de notas denominadas em euros legalmente emitidas eo montante efetivam ente colocado em circulagao (ver notas no fim da publicagao, sabre o conceito de "Emissao monetaria" ). I Since January 2002 it includes the counterpart of the adjustment between the value of euro banknotes legally issued and the value of the euro banknotes put into circulation (see notes at the end of this publication for information on the concept of "Notes and coins") gg B ATIVOS DO BANCO DE PORTUGAL FACE A RES I DENTES Saldos em fim de mes ASSETS OF THE BANCO DE PORTUGAL VIS-A-VIS RESIDENTS End-of-month figures Soc1edades fnance1ras g D (1) lnclui as "Opera<;6es ocasionais de regulariza<;i3.o de liquidez" e as "Opera<;6es estruturais de ajustamento de liquidez" / Includes "Fine-tuning operations" and "Structural operations" ODD ho

12 B PASSIVOS DO BANCO DE PORTUGAL FACE A RESIDENTES Saldos em fim de mes LIABILITIES OF THE BANCO DE PORTUGAL VIS-A-VIS RESIDENTS End-of-month figures Pass1vos par abson;ao de llquidez ros pass1vos ras 1nstltu1g6es fnance1ras monetanas g 1g 130 1g g go g 444 1g 415 1g 505 1g 742 1g goo g g goo g g goo ODD g g (1) Sabre o conceito, ver notas no fim da publicagao. / For information on this concept, see notes at the end of this publication. (2) lnclui "Dep6sitos a prazo" e "Acordos de recompra". /lncludes "Fixed-tenn deposits" and "Reverse transactions" g g g g 2 36g g g g g g g g g 2g Q1g B ATIVOS DO BANCO DE PORTUGAL FACE A NAO RESIDENTES Por instrumento financeiro e prazo - Saldos em fim de mes ASSETS OF THE BANCO DE PORTUGAL VIS-A-VIS NON-RESIDENTS By financial instrument and maturity - End-of-month figures g g7g 88 go7 g64 11g g g51 1g g 27 25g 36 g67 11 g g g Q8g g g g4g g g16 8g7 g16 g41 g33 g18 g2q g3q g65 g g g go g g go g g7g 4 3Qg 41gQ g g g 813 1g g6g g og g g 450 1g 7g g45 21 ogo g g82 1g g4 1g4 1g4 1g4 1g4 1g4 1g g g 5g g g g4q (1) lnclui o aura afeto a swaps. / lncludes gold swaps. 70 BANCO DE PORTUGAL Boletim Estatistico

13 B PASS IV OS DO BANCO DE PORTUGAL FACE A NAO RESIDENTES Por instrumento financeiro e prazo Saldos em fim de mes LIABILITIES OF THE BANCO DE PORTUGAL VIS-A-VIS NON-RESIDENTS By financial instrument and maturity - End-of-month figures Depos1tos e equ1parados B.2.4 ATIVOS E PASS IV OS DO BANCO DE PORTUGAL FACE A NAO RES I DENTES Por paises da area do euro e fora da area do euro - Saldos em fim de mes ASSETS AND LIABILITIES OF THE BANCO DE PORTUGAL VIS-A-VIS NON-RESIDENTS By euro area and non-euro area countries - End-of-month figures D ho

14

15 B.3.0 BALANCO CONSOLIDADO DAS OUTRAS INSTITUICOES FINANCEIRAS MONETARIAS (RESIDENTES)I'III - ATIVO (continua) Saldos em fim de mes OTHER (RESIDENT) MONETARY FINANCIAL INSTITUTIONS CONSOLIDATED BALANCE SHEETI'III - LIABILITIES (to be continued) End-of-month figures Assets Assets vis-i3.-vis non-residents Assets vis-i3.-vis the non-monetary vis-a-vis Banco de , , -, , resident sector Total Loans Securities Total Portugal( 2 l , , , , Issued by other MFis Issued by other sectors Remaining assets Total assets B.3.0 BALANCO CONSOLIDADO DAS OUTRAS INSTITUICOES FINANCEIRAS MONETARIAS (RESIDENTES)I'III - PASSIVO (continua<;ao) Saldos em fim de mes OTHER (RESIDENT) MONETARY FINANCIAL INSTITUTIONS CONSOLIDATED BALANCE SHEETI'III - LIABILITIES (continued) End-of-month figures Depos1tos e equ1parados de nao res1dentes (1) Sabre metodologias e conceitos ver suplemento 1/01 ao Boleti m Estatfstico de agosto 2001 e notas no fim da publica<;i3.o. Este quadro en contra-se referenciado coma A.3.13 naquele suplemento devido as altera<;oes entretanto ocorridas na numera<;i3.o dos quadros. Devido a atualiza<;i3.o de legisla<;i3.o, sugere-se tambem a consulta do regulamento (CE) N.0 25/2009 do Banco Central Europeu, de 19 de dezembro de 2008, relative ao balan<;o do setor das institui<;oes financeiras monetarias (BCE/2008/32) e da instru<;ao N 12/2010 do Banco de Portugal, de 17 de maio de 2010, relative as estatfsticas de balan<;o e de taxas de jura das institui<;oes financeiras monetarias./ For information on methodologies and concepts please see supplement to the Statistical Bulletin 1/01 of August 2001 and see notes at the end of this publication. This table was referenced as A.3.13 in that supplement due to the changes in the numbering sequence of the tables. Due to updates on legislation, it is also recom mended the consultation of Regulation (EC) No. 25/2009 of the European Central Bank, of 19 December 2008, concerning the balance sheet of the monetary financial institutions sector (ECB/2008/32) and of instruction No. 12/2010 of the Banco de Portugal, of 17 May 2010, concerning the statistics of the balance sheet and interest rate of the monetary financial institutions. (2) A partir de janeiro de 2002 inclui, tambem, as notas e moedas denominadas em euros na posse de outras I FM. I Since January 2002 also includes notes and coins denominated in euros held by other MFis. (3) A no<;. a de capital e reservas para fins estatfsticos inclui provisoes especfficas para credito de cobran<;a duvidosa e credito vencido. Anteriormente as referidas provisoes estavam incluidas nos "Passivos diversos" I The capital and reserves for statistical purposes includes specific provisions for non-performing loans and overdue loans. These provisions were previously included in "Remaining liabilities" (4) lnclui os proveitos par natureza, lfquidos de custos par natureza. / Includes operating income, net from operating costs. (5) 0 conceito estatfstico de provisoes para creditos de cobran<;a duvidosa inclui tambem as provisoes para credito vencido. I The provisions for non-performing loans for statistical purposes includes provisions for overdue loans ho

16 B.3.1 ATIVOS E PASSIVOS DAS OUTRAS INSTITUICOES FINANCEIRAS MONETARIAS FACE A INSTITUICOES FINANCEIRAS MONETARIAS Saldos em fim de mes ASSETS AND LIABILITIES OF OTHER MONETARY FINANCIAL INSTITUTIONS VIS-A-VIS MONETARY FINANCIAL INSTITUTIONS End-of-month figures Atlvos Pass1vos Por memona Un1dades de part1c1pagao de fund os do mercado monetano Money market funds shares/units (1) lnclui notas e moedas denominadas em euros. / lncludes notes and coins denominated in euros. B ATIVOS E PASSIVOS DAS OUTRAS INSTITUICOES FINANCEIRAS MONETARIAS FACE A OUTROS INTERMEDIARIOS FINANCEIROS E AUXILIARES FINANCEIROS Saldos em fim de mes ASSETS AND LIABILITIES OF OTHER MONETARY FINANCIAL INSTITUTIONS VIS-A-VIS OTHER FINANCIAL INTERMEDIARIES AND FINANCIAL AUXILIARIES End-of-month figures g g 933 g 740 g 526 g 601 g 442 g 720 g 615 g 692 g g SJ (1) A partir de janeiro de 2003 inclui outros passivos a vista. I From January 2003 onwards includes other overnight deposits. 74 BANCO DE PORTUGAL Boletim Estatistico

17 B ATIVOS E PASS IV OS DAS OUTRAS INSTITUICOES FINANCEIRAS MONETARIAS FACE A SOCIEDADES DE SEGUROS E FUNDOS DE PENSOES Saldos em fim de mes ASSETS AND LIABILITIES OF OTHER MONETARY FINANCIAL INSTITUTIONS VIS-A-VIS INSURANCE CORPORATIONS AND PENSION FUNDS End-of-month figures AtiVOS Pass1vos g g 2 g g6o 4 67g og g g15 1 g4g gg5 1 ag g63 1 g g42 2 g6o g g gg6 3 g67 3 g24 3 6og g g6 3 76g agg g go5 go3 1 og6 1 og5 1 og6 1 og7 1 og6 g ag3 ag3 ag3 4 oog g7o g go g 237 g g gg7 g 081 g 094 g 644 g g5g g (1) A partir de janeiro de 2003 inclui outros passivos a vista. I From January 2003 onwards includes other overnight deposits B ATIVOS E PASSIVOS DAS OUTRAS INSTITUICOES FINANCEIRAS MO NET ARIAS FACE A ADMINISTRACAO CENTRAL Saldos em fim de mes ASSETS AND LIABILITIES OF OTHER MONETARY FINANCIAL INSTITUTIONS VIS-A-VIS CENTRAL GOVERNMENT End-of-month figures g g g g g g g 323 g g g g1o g ag4 22 6g g 677 2g g1g 26 4g g g g g g g 26 g74 28 g74 2g 102 2g 3g g4g BOO go gg 7ga 1 3g7 852 g4o g4 4 g go 7 go g13 g 315 g g g g g5o g g g g g6g 11 4g g (1)A partir dejaneiro de 2003 inclui outros passivos a vista. / From January 2003 onwards includes other overnight deposits. ho

18 ATIVOS DAS OUTRAS INSTITUICOES FINANCEIRAS MONETARIAS FACE As ADMINISTRACOES PUBLICAS EXCETO ADMINISTRACAO CENTRAL Saldos em fim de mes ASSETS OF OTHER MONETARY FINANCIAL INSTITUTIONS VIS-A-VIS GENERAL GOVERNMENT EXCEPT CENTRAL GOVERNMENT End-of-month figures lnstrumento f1nance1ro or lnst1tuc1onal PASSIVOS DAS OUTRAS INSTITUICOES FINANCEIRAS MONETARIAS FACE As ADMINISTRACOES PUBLICAS EXCETO ADMINISTRACAO CENTRAL Saldos em fim de mes LIABILITIES OF OTHER MONETARY FINANCIAL INSTITUTIONS VIS-A-VIS GENERAL GOVERNMENT EXCEPT CENTRAL GOVERNMENT End-of-month figures ODD (1) A partir de janeiro de 2003 inclui outros passivos a vista. I From January 2003 onwards includes other overnight deposits. 76 BANCO DE PORTUGAL Boletim Estatistico

19 B.3.4 ATIVOS E PASS IV OS DAS OUTRAS INSTITUICOES FINANCEIRAS MONETARIAS FACE A SOCIEDADES NAO FINANCEIRAS Saldos em fim de mes ASSETS AND LIABILITIES OF OTHER MONETARY FINANCIAL INSTITUTIONS VIS-A-VIS NON-FINANCIAL CORPORATIONS End-of-month figures AtiVOS Pass1vos g g g g g g ag g1g 10g g g 3gg g g ga g2g g gsa g6 5 g g2 6 87g go 8 2g3 8 g61 g g g ga g gg aog go 4 ago 4 gg6 4 g6g 4 g7a 4 g gas g ga gg7 140 g61 13g g g25 13g 13g oga g go g g g g5o 12 7g g o6g 17 g7o 1g 800 1g g g g gg g gg g g g g g3 32 (1)A partir dejaneiro de 2003 inclui outros passivos a vista. / From January 2003 onwards includes other overnight deposits. B.3.5 ATIVOS E PASS IV OS DAS OUTRAS INSTITUICOES FINANCEIRAS MONETARIAS FACE A PARTICULARES Saldos em fim de mes ASSETS AND LIABILITIES OF OTHER MONETARY FINANCIAL INSTITUTIONS VIS-A-VIS PRIVATE INDIVIDUALS End-of-month figures Pass1vos g go 656 g og ga ga4 g g g3 51g g3 10g g g g g g g g g 7g2 13g g g g g gg g3 10g g 6og 110 2ga ag g g g g ag ag6 2 7g g oga 5 g56 5 g g g ga g g 4gg 11g g g g ho

20 8.3.6 ATIVOS E PASS IV OS DAS OUTRAS INSTITUICOES FINANCEIRAS MONETARIAS FACE A EMIGRANTES Saldos em fim de mes ASSETS AND LIABILITIES OF OTHER MONETARY FINANCIAL INSTITUTIONS VIS-A-VIS EMIGRANTS End-of-month figures AtiVOS Pass1vos (1) lnclui a conta poupanga emigrante. / lncludes emigrants' savings deposits ATIVOS DAS OUTRAS INSTITUICOES FINANCEIRAS MONETARIAS FACE A NAO RES I DENTES Saldos em fim de mes ASSETS OF OTHER MONETARY FINANCIAL INSTITUTIONS VIS-A-VIS NON-RESIDENTS End-of-month figures lnst1tuu;6es Adm n strag6es Soc1edades Part1culares(3J Numerand1l Depos1tos ros Cred1tos de T1tulos Ag6es e transfenve1s depos1tos e cobranga exceto outras 8 f1nance1ras publlcas nao equiparados duv1dosa agoes( 2J part1c1pag6es anc nao f1nance1ras 1 Notes and coins(1l Transferable deposits Other deposits and deposit-like instruments Nonperforming loans Securities other than shares( 2 l Financial instrument Shares and centra1s Sede e outras monetanas sucursa1s da propna 1nst1tuu;ao Monetary financial institutions other equity f- - - C - e - n - trā 1-, ' th _ e _ r M - F - I-1s banks(1 1 f-- 0ē - pa _ rt _ m _ ēnt - s -, - -- Ōt - hēr-1 abroad Nonmonetary financial institutions 10 General government 11 Nonfinancial corporations Institutional sector 12 Private individuals(3l 1 3 Total Total 14=1+.6= OB gg g 146 g 882 g (1) Nao inclui notas e moedas denominadas em euros na posse das outras IFM que sao consideradas uma disponibilidade face ao Banco de Portugal. / Does not include notes and coins denominated in euros held by other MFis, which are viewed as an asset vis-i3.-vis the Banco de Portugal. (2) lnclui unidades de participagao de fund os do mercado monetario e tftulos do mercado monetario. / Includes money market funds shares/units and money market paper. (3) Nao inclui emigrantes. I Excludes emigrants BANCO DE PORTUGAL Boletim Estatistico