ENDIVIDAMENTO DO SETOR NAO FINANCEIRO

Transcrição

1 ENDIVIDAMENTO DO SETOR NAO FINANCEIRO NON-FINANCIAL SECTOR INDEBTEDNESS Dfvida total, principais indicadores K.1 Total debt, main indicators Dfvida total, por setor devedor K.2 Total debt, by category of borrower Dfvida junto do setor financeiro residente K.3 Debt vis-a-vis the resident financial sector

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3 K.1.1 RACIOS DE ENDIVIDAMENTOI11 Em percentage m do PIBI'l INDEBTEDNESS RATIOSI11 As a percentage of GDP l 1 Administrag6es publicas General government... Administragao central Central government... Administragao regional e local Local government... Fund os da seguranga social Social security funds... Par memoria: Memo items: Sa Dfvida na 6tica de Maastriche3l... Dfvida na 6tica de Maastricht lfquida de dep6sitos Maastricht debe3l... Maastricht debt net of deposits of the da administragao central central government.. 6 Empresas publicas Public corporations... Empresas publicas inclufdas nas administrag6es Public corporations included in the general publicas(4l... Empresas publicas nao inclufdas nas administrag6es governmene4l... Public corporations not included in the general publicas government... 9=[1]+[8] Setor publico nao financeiro Non-financial public sector Empresas privadas Private corporations Par setor de atividade econ6mica(5l: lndustrias transformadoras e extrativas (B+C) By economic activity( 51: Manufacturing, mining and quarrying (B+C)... Eletricidade, gas e i3.gua (D+E) Electricity, gas and water (D+E) Constru<;ao (F) Construction (F) Comercio par grosso ea retalho; repara<;i3.o Wholesale and retail trade; repair of motor vehicles de vefculos autom6veis e motociclos (G) and motorcycles (G) Transportes e armazenagem (H) Transportation and storage (H) Alojamento e restaura<;i3.o (1) Accommodation and food service activities (1) Atividades de informa<;i3.o e de comunica<;i3.o (J) Information and communication (J).. 18 Sociedades gestoras de participa<;6es sociais nao financeiras (K, 64202) Non-financial holdings (K, 64202) Atividades imobilii3.rias (L) Real estate activities (L) Atividades de consultoria, tecnicas Professional, scientific, technical e administrativas (M+N) and administrative activities (M+N) Educa<;i3.o, saude e outras atividades de servi<;os Education, human health, social work sociais e pessoais (P+Q+R+S) and other personal activities (P+Q+R+S) Outras atividades (A+O) Other activities (A+O) Par dimensao(6l Microempresas (321 mil) By size(6l Micro corporations (321 thousand) Pequenas empresas (39 mil) Small corporations (39 thousand) Medias empresas (6 mil) Medium corporations (6 thousand) Grandes empresas (1 milhar) Large corporations (1 thousand) Particulares(7l Emprestimos para habita<;i3.o Private individuals(7l... Housing loans Emprestimos para consume e outros fins Loans for consumption and other purposes do qual: Financiamento a atividade empresarial em name individual concedido pelo setor financeiro of which: sole trade financing granted by the residente resident financial sector Par memoria: Endividamento em percentagem Memo item: Indebtedness in percentage... do rendimento disponfvel(8l of gross disposable income(sj... 32=[10]+[27] Setor privado nao financeiro Non-financial private sector... 33=[9]+[32] Total - endividamento do setor nao financeiro Total- non-financial sector indebtedness... Financiado par: Financed by: 34 Administra<;6es publicas General government Setor financeiro(9l Em presas Financial secto 9l... Corporations Particulares(7l Exterior Private individuals(7l... (1) A dfvida inclui: emprestimos, tftulos de dfvida (valor nominal) e creditos comerciais. No caso da administra<;i3.o central incluem-se ainda os certificados de aforro, certificados do Tesouro e outras responsabilidades do Tesouro. I Debt includes: loans, debt securities (nominal value) and trade credits. In the case of central government it also includes saving certificates, Treasury certificates and other Treasury liabilities. (2) 0 valor do PIB corresponde ao acumulado dos Ultimos quatro trimestres, divulgado pelo Institute Nacional de Estatfstica. Para o trimestre mais recente, e caso este valor nao esteja ainda disponfvel, e utilizada uma estimativa calculada pelo Banco de Portugal cam base na informa<;i3.o divulgada pelo Institute Nacional de Estatfstica, nomeadamente a varia<;i3.o em volume do Ultimo trimestre. / GDP figures refer to the last four quarters cumulated flows, published by Institute Nacional de Estatfstica. For the latest quarter, and when such figure is not available, it is used an estimate calculated by Banco de Portugal on the basis of information disseminated by Institute Nacional de Estatfstica, namely the volume change for the last quarter. (3) Os valores da dfvida publica para os period os posteriores ao da Ultima notifica<;i3.o do Procedimento dos Defices Excessivos tern um carater preliminar. Este conceito difere do conceito dfvida direta do Estado, compilada pelo Institute de Gestae da Tesouraria e do Credito PUblico (IGCP) numa base men sal e diwlgada tambem pelo Banco de Portugal, devido, principalmente, a: i. diferen<;as de delimita<;i3.o do setor - a dfvida direta do Estado inclui apenas a dfvida emitida pelo Estado, enquanto na dfvida de Maastricht se incluem todas as entidades classificadas, para fins estatfsticos, no setor institucional das administra<;6es publicas; ii. efeitos de consolida<;i3.o- a dfvida direta do Estado reflete apenas os passivos deste subsetor, en quanta a dfvida de Maastricht e consolidada, isto e, excluem-se os ativos das administra<;6es publicas em passivos emitidos pelas pr6prias administra<;6es publicas; iii. capitaliza<;i3.o dos certificados de aforro - a dfvida direta do Estado inclui a capitaliza<;i3.o acumulada dos certificados de aforro, que e exclufda da defini<;i3.o de Maastricht. I Public debt data are preliminary for the periods after the last notification of Excessive Deficit Procedure. This concept differs from the concept of direct State debt, which is compiled monthly by the Portuguese Treasury and Debt Management Agency (IGCP) and also published by Banco de Portugal. The main differences are: i. sector delimitation -direct State debt includes only debt issued by the State, while the Maastricht debt includes the debt of all entities classified, for statistical purposes, in general government; ii. consolidation-direct State debt shows only the liabilities of the State, while the Maastricht debt is consolidated, i.e. assets of general government which are liabilities of general government are excluded; iii. accrued interest of saving certificates-direct State debt includes the accrued interest of saving certificates, which are excluded from Maastricht debt. (4) lnclufdas na linha 1. / lncluded in row 1. (5) Sec<;i3.o da CAE- Rev.3 entre parentesis. I Section of NACE Rev.2 in brackets. (6) Exclui as sociedades gestoras de participa<;6es sociais nao financeiras identificadas na linha 18. Entre parentesis: numero de empresas relative a 2011 em cada classe de dimensao segundo a base de dados de referenda utilizada na compila<;i3.o destas estatfsticas. Classifica<;i3.o baseada na Recomenda<;i3.o da Comissao de 6 de maio de Microempresas: numero de empregados inferior a 10 e volume de neg6cios e/ou balan<;o total anual nao ex cede 2 milh6es de euros. Pequenas empresas: numero de empregados inferior a 50 e volume de neg6cios e/ou balan<;o total anual nao excede 10 milh6es de euros. Medias empresas: numero de empregados inferior a 250 e volume de neg6cios nao excede 50 milh6es de euros ou balan<;o total anual nao excede 43 milh6es de euros. Gran des empresas: cases restantes. I Excludes non-financial holdings identified in row 18. In brackets: number of corporations relative to 2011 included in each class of dimension based in the reference database used for the compilation of these statistics. Classification based on the Commission Recommendation of 6 May Microenterprises: number of employees below 10 and turnover and/ or annual balance-sheet total not above 2 million euros. Small enterprises: number of employees below 50 and tu mover and/or annual balance-sheet total does not exceed 10 million euros. Medium-sized enterprises: number of employees below 250 and annual turnover not exceeding 50 million euros and/or annual balance-sheet total not exceeding 43 million euros. Large enterprises: remaining cases. (7) lnclui, para alem das famflias, empresi3.rios em name individual e institui<;6es sem fins lucrativos ao servi<;o das fam flias. / Includes, in addition to households, sole traders and non-profit institutions serving households. (8) 0 valor do rendimento disponfvel corresponde ao acumulado dos Ultimos quatro trimestres, divulgado pelo Institute Nacional de Estatfstica. Para o period a mais recente, e caso este valor nao esteja ainda disponfvel, e utilizado o valor do trimestre anterior. I Gross disposable income figures refer to the last four quarters cumulated flows, published by Institute Nacional de Estatfstica. For the latest period, and when such figure is not available, it is used the previous quarter. (9) Setor financeiro residente. I Resident financial sector. Maio

4 K.1.2 DiVIDAI11 POR SETOR, ATIVIDADE E DIMENSAO DEBTI11 BY SECTOR, ACTIVITY AND DIMENSION 1 Administrag6es publicas General government... Administragao central Central government... Administragao regional e local Local government... Fun dos da seguranga social... Social security funds... Par memoria: Memo items: Sa Dfvida na 6tica de Maastriche2l... Dfvida na 6tica de Maastricht lfquida de dep6sitos Maastricht debe2l... Maastricht debt net of deposits of the da administragao central ODD central government.. 6 Empresas publicas Public corporations... Empresas publicas inclufdas nas administrag6es Public corporations included in the general publicas(3l... Empresas publicas nao inclufdas nas administrag6es governmene3l.. Public corporations not included in the general publicas government... 9=[1]+[8] Setor publico nao financeiro Non-financial public sector Empresas privadas Private corporations Por setor de atividade econ6mica(4l: lndustrias transformadoras e extrativas (B+C) By economic activity(4l: Manufacturing, mining and quarrying (B+C)... Eletricidade, gas e i3.gua (D+E) Electricity, gas and water (D+E) Construgao (F) Construction (F) Comercio par grosso e a retalho; repara<;i3.o Wholesale and retail trade; repair of motor vehicles de vefculos autom6veis e motociclos (G) and motorcycles (G) Transportes e armazenagem (H) Transportation and storage (H) Alojamento e restaura<;i3.o (1) Accommodation and food service activities (1) Atividades de informa<;i3.o e de comunica<;i3.o (J) Information and communication (J) Sociedades gestoras de participa<;6es sociais nao financeiras (K, 64202) Non-financial holdings (K, 64202) Atividades imobilii3.rias (L) Real estate activities (L) Atividades de consultoria, tecnicas Professional, scientific, technical e administrativas (M+N) and administrative activities (M+N) Educa<;i3.o, saude e outras atividades de servi<;os Education, human health, social work sociais e pessoais (P+Q+R+S) and other personal activities (P+Q+R+S) Outras atividades (A+O) Other activities (A+O) Par dimensao(5l Microempresas (321 mil) By size( 51 Micro corporations (321 thousand) Pequenas empresas (39 mil) Small corporations (39 thousand) Medias empresas (6 mil) Medium corporations (6 thousand) Grandes empresas (1 milhar) Large corporations (1 thousand) Particulares(6l Emprestimos para habita<;i3.o Private individuals(6l... Housing loans Emprestimos para consume e outros fins Loans for consumption and other purposes do qual: Financiamento a atividade empresarial em name individual concedido pelo setor financeiro of which: sole trade financing granted by the residente resident financial sector... 31=[10]+[27] Setor privado nao financeiro Non-financial private sector... 32=[9]+[31] Total - endividamento do setor nao financeiro Total - non-financial sector indebtedness... Financiado par: Financed by: 33 Administra<;6es publicas General government Setor financeiro(7l Empresas Financial sector(7j... Corporations Particulares(6l Exterior Private individuals(6l... (1 )A dfvida inclui: emprestimos, tftulos de dfvida (valor nominal) e creditos comerciais. No caso da administra<;i3.o central incluem-se ainda os certificados de aforro, certificados do Tesouro e outras responsabilidades do Tesouro. I Debt includes: loans, debt securities (nominal value) and trade credits. In the case of central government it also includes saving certificates, Treasury certificates and other Treasury liabilities. (2) Os valores agora divulgados para a dfvida publica tern um carater preliminar, sendo o respetivo apuramento em cumprimento da legisla<;i3.o comuniti3.ria no ambito da notifica<;i3.o de abril 20 do Procedimento dos Defices Excessivos da resos valores da dfvida publica para os period os posteriores ao da Ultima notifica<;i3.o do Procedimento dos Defices Excessivos tern um carater preliminar. Este conceito difere do conceito dfvida direta do Estado, compilada pelo Institute de Gestae da Tesouraria e do Credito PUblico (IGCP) numa base mensal e diwlgada tambem pelo Banco de Portugal, devido, principalmente, a: i. diferen<;as de delimita<;i3.o do setor - a dfvida direta do Estado inclui apenas a dfvida emitida pelo Estado, enquanto na dfvida de Maastricht se incluem todas as entidades classificadas, para fins estatfsticos, no setor institucional das administra<;6es publicas; ii. efeitos de consolida<;i3.o - a dfvida direta do Estado reflete apenas os passivos deste subsetor, enquanto a dfvida de Maastricht e consolidada, isto e, excluem-se os ativos das administra<;6es publicas em passivos emitidos pelas pr6prias administra<;6es publicas; iii. capitaliza<;i3.o dos certificados de aforro- a dfvida direta do Estado inclui a capitaliza<;i3.o acumulada dos certificados de aforro, que e exclufda da defini<;i3.o de Maastricht. I Public debt data are preliminary for the periods after the last notification of Excessive Deficit Procedure. This concept differs from the concept of direct State debt, which is compiled monthly by the Portuguese Treasury and Debt Management Agency (IGCP) and also published by Banco de Portugal. The main differences are: i. sector delimitation -direct State debt includes only debt issued by the State, while the Maastricht debt includes the debt of all entities classified, for statistical purposes, in general government; ii. consolidation-direct state debt shows only the liabilities of the State, while the Maastricht debt is consolidated, i.e. assets of general government which are liabilities of general government are excluded; iii. accrued interest of saving certificates-direct State debt includes the accrued interest of saving certificates, which are excluded from Maastricht debt. (3) lnclufdas na linha 1. / Included in row 1. (4) Sec<;i3.o da CAE - Rev.3 entre parentesis. I Section of NACE Rev.2 in brackets. (5) Exclui as sociedades gestoras de participa<;6es sociais nao financeiras identificadas na linha 18. Entre parentesis: numero de empresas relative a 2011 em cada classe de dimensao segundo a base de dados de referenda utilizada na compila<;i3.o destas estatfsticas. Classifica<;i3.o baseada na Recomenda<;i3.o da Comissao de 6 de maio de Microempresas: numero de empregados inferior a 10 e volume de neg6cios e/ou balan<;o total anual nao ex cede 2 milh6es de euros. Pequenas empresas: numero de empregados inferior a 50 e volume de neg6cios e/ou balan<;o total anual nao excede 10 milh6es de euros. Medias empresas: numero de empregados inferior a 250 e volume de neg6cios nao excede 50 milh6es de euros ou balan<;o total anual nao ex cede 43 milh6es de euros. Grandes empresas: cases restantes. I Excludes non-financial holdings identified in row 18. In brackets: number of corporations relative to 2011 included in each class of dimension based in the reference database used for the compilation of these statistics. Classification based on the Commission Recommendation of 6 May Microenterprises: number of employees below 10 and turnover and/or annual balance-sheet total not above 2 million euros. Small enterprises: number of employees below 50 and turnover and/or annual balance-sheet total does not exceed 10 million euros. Medium-sized enterprises: number of employees below 250 and annual turnover not exceeding 50 million euros and/or annual balance-sheet total not exceeding 43 million euros. Large enterprises: remaining cases. (6) lnclui, para alem das famflias, empresi3.rios em name individual e institui<;6es sem fins lucrativos ao servi<;o das fam flias. / Includes, in addition to households, sole traders and non-profit institutions serving households. (7) Setor financeiro residente. I Resident financial sector. 320 BANCO DE PORTUGAL Boletim Estatistico

5 K.1.3 DiVIDAI'I, POR SETOR DEVEDOR E FINANCIADOR DEBTI'I, BY DEBTOR AND CREDITOR SECTORS 1 Administra<;6es publicas General government... Financiado por: Financed by: Administra<;6es publicas General government... Setor financeiro(2l... Empresas Financial sector(2l... Corporations... Particulares(2l... Exterior Private individuals(2l... 7=[13]+[19] Empresas publicas Public corporations... Financiado par: Financed by: Administra<;6es publicas General government Setor financeiro(2l... Empresas Financial sector(2l... Corporations Particulares(3l... Exterior Private individuals(3l Empresas publicas inclufdas nas administra<;6es publicas(4l... Financiado par: Public corporations included in the general governmene2l... Financed by: 14 Administra<;6es publicas General government Setor financeiro(2l... Empresas Financial sector(2l... Corporations Particulares(3l... Exterior Private individuals(3l Empresas publicas nao inclufdas nas administra<;6es publicas Public corporations not included in the general government... Financiado par: Financed by: 20 Administra<;6es publicas General government Setor financeiro(2l... Empresas Financial sector(2l... Corporations Particulares(3l... Exterior Private individuals(3l Empresas privadas Private corporations... Financiado par: Financed by: 26 Administra<;6es publicas General government Setor financeiro(2l... Empresas Financial sector(2l... Corporations Particulares(3l... Exterior Private individuals(3l Particulares(3l... Financiado par: Private individuals(1l... Financed by: 32 Administra<;6es publicas General government Setor financeiro(2l... Empresas Financial sector(2l... Corporations Particulares(3l... Exterior Private individuals(3l... (1) A dfvida inclui: empn stimos, tftulos de dfvida (valor nominal) e cn ditos comerciais. No caso da administra<;i3.o central incluem-se ainda os certificados de aforro, certificados do Tesouro e outras responsabilidades do Tesouro. I Debt includes: loans, debt securities (nominal value) and trade credits. In the case of central government it also includes saving certificates, Treasury certificates and other Treasury liabilities. (2) Setor financeiro residente. I Resident financial sector. (3) lnclui, para ah m das famflias, empresi3.rios em name individual e institui<;6es sem fins lucrativos ao servi<;o das fam flias. / Includes, in addition to households, sole traders and non-profit institutions serving households. (4) lnclufdas na linha 1. / lncluded in row 1. Maio

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7 K.2.1 DiVIDA DAS ADMINISTRACOES PUBLICAS GENERAL GOVERNMENT DEBT 1 Total - dfvida das administrag6es publicas Total - general government debt... Empn stimos Intern os Domestic Extern os Tftulos de dfvida Debt securities Detidos par residentes Held by residents Detidos par nao residentes Held by non-residents Certificados de aforro e do Tesouro Saving and Treasury certificates Outras responsabilidades do Tesouro Other Treasury liabilities Cn ditos comerciais Trade credits Administragao central Central government 20 Empn stimos lnternos Domestic Externos Tftulos de dfvida Debt securities Detidos por residentes Held by residents Detidos par nao residentes Held by non-residents Certificados de aforro e do Tesouro Saving and Treasury certificates Outras responsabilidades do Tesouro Other Treasury liabilities Creditos comerciais Trade credits Administragao regional e local Local government Emprestimos lnternos Domestic Externos Tftulos de dfvida Debt securities Detidos par residentes Held by residents Detidos par nao residentes Held by non-residents A mais de 1 ana Creditos comerciais Trade credits Fundos da seguranga social.. Social security funds... lnformagao complementar: Suplementary information: 54 Dfvida consolidada das administrag6es publicas General government consolidated debt Dfvida consolidada da administragao central Central government consolidated debt Dfvida consolidada da administragao regional e local Local government consolidated debt Consolidagao entre subsetores Consolidation between subsectors = [54]-[18] Dfvida na 6tica de Maastriche1l Dfvida na 6tica de Maastricht liquid a de dep6sitos Maastricht debt (11... Maastricht debt net of deposits da administragao central of the central government... (1) Os valores da dfvida publica para os perfodos posteriores ao da Ultima notificagao do Procedimento dos Defices Excessivos tern urn can3.ter preliminar. Este conceito difere do conceito dfvida direta do Estado, compilada pelo Institute de Gestae da Tesouraria e do Credito PUblico (IGCP) numa base mensal e diwlgada tambem pelo Banco de Portugal, devido, principalmente, a: i. diferengas de delimitagao do setor - a dfvida direta do Estado inclui apenas a dfvida emitida pelo Estado, enquanto na dfvida de Maastricht se incluem todas as entidades classificadas, para fins estatfsticos, no setor institucional das administrag6es publicas; ii. efeitos de consolidagao - a dfvida direta do Estado reflete apenas os passivos deste subsetor, enquanto a dfvida de Maastricht e consolidada, isto e, excluem-se os ativos das administrag6es publicas em passivos emitidos pelas pr6prias administrag6es publicas; iii. capitalizagao dos certificados de aforro- a dfvida direta do Estado inclui a capitalizagao acumulada dos certificados de aforro, que e exclufda da definigi3.o de Maastricht. I Public debt data are preliminary for the periods after the last notification of Excessive Deficit Procedure. This concept differs from the concept of direct State debt, which is compiled monthly by the Portuguese Treasury and Debt Management Agency (IGCP) and also published by Banco de Portugal. The main differences are: i. sector delimitation -direct State debt includes only debt issued by the State, while the Maastricht debt includes the debt of all entities classified, for statistical purposes, in general government; ii. consolidation-direct State debt shows only the liabilities of the State, while the Maastricht debt is consolidated, i.e. assets of general government which are liabilities of general government are excluded; iii. accrued interest of saving certificates-direct State debt includes the accrued interest of saving certificates, which are excluded from Maastricht debt. Maio

8 K.2.2 DiVIDA DAS EMPRESAS PUBLICAS PUBLIC CORPORATIONS DEBT 1 Total - dfvida das empresas publicas Total - public corporations debt... Empn stimos lnternos Domestic Extern os Tftulos de dfvida... 7 BOO Debt securities Detidos par residentes Held by residents Detidos par nao residentes Held by non-residents A mais de 1 ana Cn ditos comerciais Trade credits... K DiVIDA DAS EMPRESAS PUBLICAS INCLUiDAS NA ADMINISTRACAO CENTRAL DEBT OF PUBLIC CORPORATIONS INCLUDED IN CENTRAL GOVERNMENT 1 Total - dfvida das empresas publicas inclufdas Total - debt of public corporations included na administragao central... in central government... Emprestimos lnternos Domestic Extemos Tftulos de dfvida Debt securities Detidos par residentes Held by residents Detidos par nao residentes Held by non-residents A mais de 1 ana Creditos comerciais Trade credits BANCO DE PORTUGAL Boletim Estatistico

9 K DiVIDA DAS EMPRESAS PUBLICAS INCLUiDAS NA ADMINISTRACAO REGIONAL E LOCAL DEBT OF PUBLIC CORPORATIONS INCLUDED IN LOCAL GOVERNMENT 1 Total- dfvida das empresas pub cas indufdas na administra<;ao regicnal e local Total - debt of public corporations included in local government... Empn stimos lnternos Domestic Externos Tftulos de dfvida... Debt securities Detidos par residentes... Held by residents Detidos par nao residentes... Held by non-residents Cn ditos comerciais Trade credits... K DiVIDA DAS EMPRESAS PUBLICAS NAO INCLUiDAS NAS ADMINISTRACOES PUBLICAS DEBT OF PUBLIC CORPORATIONS NOT INCLUDED IN GENERAL GOVERNMENT 1 Total - dfvida das empresas publicas nao inclufdas Total - debt of public corporations not included nas administra<;6es publicas in general government... Empn stimos lnternos Domestic Externos Tftulos de dfvida Debt securities Detidos par residentes Held by residents Detidos par nao residentes Held by non-residents Creditos comerciais Trade credits... Maio

10 K.2.3 DiVIDA DAS EMPRESAS PRIVADAS PRIVATE CORPORATIONS DEBT 1 Total- dfvidas das empresas privadas Total - private corporations debt... Empn stimos lnternos Domestic Extern os Tftulos de dfvida Debt securities Detidos par residentes Held by residents Detidos par nao residentes Held by non-residents Cn ditos comerciais Trade credits... K.2.4 DiVIDA DE PARTICULARESI11 PRIVATE INDIVIDUALSI'I DEBT 1 Total - dfvida de particulares( 1l... 2 Empn stimos internos Total - private individuals(1l debt.. Domestic loans Emprestimos extern os External loans Creditos comerciais Trade credits... (1) lnclui, para alem das famflias, empresi3.rios em name individual e institui<;6es sem fins lucrativos ao servi<;o das fam flias. / Includes, in addition to households, sole traders and non-profit institutions serving households. 326 BANCO DE PORTUGAL Boletim Estatistico

11 K.3.1 DiVIDA DAS ADMINISTRACOES PUBLICAS JUNTO DO SETOR FINANCEIRO RESIDENTE GENERAL GOVERNMENT DEBT VIS-A-VIS THE RESIDENT FINANCIAL SECTOR 1 Total - dfvida das administra<;6es publicas junto do setor Total - general government debt vis-i3.-vis financeiro residente the resident financial sector... Emprestimos Ate 1 ana Tftulos de dfvida Debt securities Outras responsabilidades do Tesouro Other Treasury liabilities... 9 Administra<;i3.o central Central government 10 Empn stimos Ate 1 ana Tftulos de dfvida Debt securities Outras responsabilidades do Tesouro Other Treasury liabilities Administra<;i3.o regional e local Local government Empn stimos Ate 1 ana Tftulos de dfvida Debt securities Fun dos da seguran<;a social... Social security funds... K.3.2 DiVIDA DAS EMPRESAS PUBLICAS JUNTO DO SETOR FINANCEIRO RESIDENTE PUBLIC CORPORATIONS DEBT VIS-A-VIS THE RESIDENT FINANCIAL SECTOR 1 Total - dfvida das empresas publicas junta do setor Total - public corporations debt vis-i3.-vis financeiro residente the resident financial sector... Emprestimos Ate 1 ana Tftulos de dfvida Debt securities Maio

12 K DiVIDA DAS EMPRESAS PUBLICAS INCLUiDAS NA ADMINISTRACAO CENTRAL JUNTO DO SETOR FINANCEIRO RESIDENTE DEBT OF PUBLIC CORPORATIONS INCLUDED IN CENTRAL GOVERMENT VIS-A-VIS THE RESIDENT FINANCIAL SECTOR 1 Total - dfvida das empresas publicas inclufdas na administra<;i3.o Total - debt of public corporations included in central government central junta do setor financeiro residente vis-i3.-vis the resident financial sector... Empn stimos Tftulos de dfvida Debt securities K DiVIDA DAS EMPRESAS PUBLICAS INCLUiDAS NA ADMINISTRACAO REGIONAL E LOCAL JUNTO DO SETOR FINANCEIRO RESIDENTE DEBT OF PUBLIC CORPORATIONS INCLUDED IN LOCAL GOVERNMENT VIS-A-VIS THE RESIDENT FINANCIAL SECTOR 1 Total - dfvida das empresas publicas inclufdas na administra<;i3.o Total- debt of public corporations included in local government regional e local junta do setor financeiro residente vis-i3.-vis the resident financial sector... Empn stimos Ate 1 ana Tftulos de dfvida... Debt securities BANCO DE PORTUGAL Boletim Estatistico

13 K DiVIDA DAS EMPRESAS PUBLICAS NAO INCLUiDAS NAS ADMINISTRACOES PUBLICAS JUNTO DO SETOR FINANCEIRO RESIDENTE DEBT OF PUBLIC CORPORATIONS NOT INCLUDED IN GENERAL GOVERNMENT VIS-A-VIS THE RESIDENT FINANCIAL SECTOR 1 Total - dfvida das empresas publicas nao inclufdas nas administra<;6es Total - debt of public corporations not included in general government publicas junta do setor financeiro residente vis-i3.-vis the resident financial sector... Empn stimos Tftulos de dfvida Debt securities K.3.3 DiVIDA DAS EMPRESAS PRIVADAS JUNTO DO SETOR FINANCEIRO RESIDENTE PRIVATE CORPORATIONS DEBT VIS-A-VIS THE RESIDENT FINANCIAL SECTOR 1 Total - dfvida das empresas privadasjunto do setor Total - private corporations debt vis-i3.-vis the resident financeiro residente ODD financial sector... Empn stimos D Tftulos de dfvida Debt securities Creditos comerciais Trade credits... Maio

14 K DiVIDA DAS EMPRESAS PRIVADAS JUNTO DO SETOR FINANCEIRO RESIDENTE, POR SETOR DE ATIVIDADE ECONOMICAl'! PRIVATE CORPORATIONS DEBT VIS-A-VIS THE RESIDENT FINANCIAL SECTOR, BY ECONOMIC ACTIVITY OF THE COMPANYI'I 1 Total - dfvida das empresas privadas junta do setor Total - private corporations debt vis-i3.-vis the resident financeiro residente ODD financial sector... lndustrias transformadoras e extrativas (B+C) Manufacturing, mining and quarrying (B+C)... Eletricidade, gas e i3.gua (D+E) Electricity, gas and water (D+E)... Construgao (F) Construction (F)... Com ercio par grosso e a retalho; reparagao de vefculos Wholesale and retail trade; repair of motor vehicles autom6veis e motociclos (G) and motorcycles (G)... Transportes e annazenagem (H) Transportation and storage (H)... Alojamento e restauragao (1) Accommodation and food service activities (1)... Atividades de informa<;i3.o e de comunica<;i3.o (J) Information and communication (J)... Sociedades gestoras de participa<;6es sociais nao financeiras (K, 64202) Non-financial holdings (K, 64202) Atividades imobilii3.rias (L) Real estate activities (L) Atividades de consultoria, tecnicas e administrativas (M+N) Professional, scientific, technical e administrativas (M+N) and administrative activities (M+N)... Educa<;i3.o, saude e outras atividades de servi<;os sociais Education, human health, social work e pessoais (P+Q+R+S) and other personal activities (P+Q+R+S) Outras atividades (A+O) Other activities (A+O)... (1) Sec<;i3.o da CAE - Rev.3 entre pan ntesis. I Section of NACE Rev.2 in parentheses. K DiVIDA DAS EMPRESAS PRIVADAS JUNTO DO SETOR FINANCEIRO RESIDENTE, POR DIMENSAO DA EMPRESAI'I PRIVATE CORPORATIONS DEBT VIS-A-VIS THE RESIDENT FINANCIAL SECTOR, BY SIZE OF THE COMPANYI'I 1 Total - dfvida das empresas privadas junta do setor financeiro Total - private corporations debt vis-i3.-vis the resident residente, par dimensao (1l financial sector, by size (1l... Microempresas Micro corporations... Pequenas empresas Small corporations... Medias empresas Medium corporations... Gran des empresas Large corporations... (1) Exclui as sociedades gestoras de participa<;6es sociais nao financeiras identificadas na linha 9 do quadro K Classifica<;i3.o baseada na Recomenda<;i3.o da Comissao de 6 de Maio de Microempresas: numero de empregados inferior a 10 e volume de neg6cios e/ou balan<;o total anual nao excede 2 milh6es de euros. Pequenas empresas: numero de empregados inferior a 50 e volume de neg6cios e/ou balan<;o total anual nao ex cede 10 milh6es de euros. Medias empresas: numero de empregados inferior a 250 e volume de neg6cios nao ex cede 50 milh6es de euros ou balan<;o total anual nao ex cede 43 milh6es de euros. Gran des empresas: cases restantes. I Excludes non-financial holdings identified in row 9 of table K Classification based on the Commission Recommendation of6 May Microenterprises: number of employees below 10 and turnover and/or annual balance-sheet total not above 2 million euros. Small enterprises: number of employees below 50 and turnover and/or annual balance-sheet total does not exceed 10 million euros. Medium-sized enterprises: number of employees below 250 and annual turnover not exceeding 50 million euros and/or annual balance-sheet total not exceeding 43 million euros. Large enterprises: remaining cases. 330 BANCO DE PORTUGAL Boletim Estatistico

15 K.3.4 DiVIDA DE PARTICULARESI11 JUNTO DO SETOR FINANCEIRO RESIDENTE PRIVATE INDIVIDUALSI11 DEBT VIS-A-VIS THE RESIDENT FINANCIAL SECTOR 1 Empn stimos Par prazo: By maturity: Par finalidade: By purpose: Habita<;ao Housing.. Consume e outros fins Consumption and other purposes.. (1) lnclui, para ah m das famflias, empresi3.rios em name individual e institui<;6es sem fins lucrativos ao servi<;o das fam flias. / Includes, in addition to households, sole traders and non-profit institutions serving households. Maio

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