Download A.2.3 TAXAS DE CÂMBIO DE REFERÊNCIA DO EURO E ÍNDICES CAMBIAIS

A.2.3
TAXAS DE CÂMBIO DE REFERÊNCIA DO EURO E ÍNDICES CAMBIAIS
PARA PORTUGAL
Valores médios
EURO REFERENCE EXCHANGE RATES AND EXCHANGE RATES
INDICES FOR PORTUGAL
Averages
Fonte / Source: Banco Central Europeu e Banco de Portugal / European Central
Bank and Banco de Portugal
MAR
08
ABR
08
1
MAI
08
2
3
1.5751
1.5557
5.28
17.26
1.44
16.54
4 Iene japonês . . . . . . . . . . . . . . . . . . . . . . . . . 156.59
JUN
08
AGO
08
SET
08
OUT
08
NOV
08
DEZ
08
JAN
09
FEV
09
MAR
09
5
6
7
8
9
10
11
12
13
1.5553
1.5770
1.4975
1.4370
1.3322
1.2732
1.3449
1.3239
1.2785
1.3050
US Dollar . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1
-1.23
15.14
-0.03
15.90
1.40
14.98
-5.04
9.93
-4.04
3.41
-7.29
-6.36
-4.43
-13.29
5.63
-7.69
-1.56
-10.05
-3.43
-13.31
2.07
-15.95
Month-on-month rate of change . . . . . . . . . . . 2
Year-on-year rate of change . . . . . . . . . . . . . . 3
161.56
162.31
166.26
168.45
163.63
153.20
133.52
123.28
122.51
119.73
118.30
127.65
Japanese yen . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
3.17
0.55
0.46
-0.56
2.43
1.04
1.32
1.01
-2.86
2.88
-6.37
-4.14
-12.85
-19.05
-7.67
-24.32
-0.62
-25.09
-2.27
-24.55
-1.19
-25.11
7.90
-18.48
Month-on-month rate of change . . . . . . . . . . . 5
Year-on-year rate of change
6
7 Libra esterlina . . . . . . . . . . . . . . . . . . . . . . . . 0.77494 0.79487 0.79209 0.79152 0.79308 0.79279 0.79924 0.78668 0.83063 0.90448 0.91819 0.88691 0.91966
Sterling pound . . . . . . . . . . . . . . . . . . . . . . . . . . . 7
1 Dólar EUA . . . . . . . . . . . . . . . . . . . . . . . . . . . 1.5527
2
3
Taxa de variação mensal. . . . . . . . . . .
Taxa de variação homóloga . . . . . . . .
5
6
Taxa de variação mensal. . . . . . . . . . .
Taxa de variação homóloga. . . . . . . . .
8
9
Taxa de variação mensal . . . . . . . . . .
Taxa de variação homóloga . . . . . . . .
-0.87
0.87
3.20
13.93
2.57
17.01
4
JUL
08
-0.35
16.25
-0.07
17.15
0.20
17.60
-0.04
16.99
0.81
16.02
-1.57
13.01
5.59
17.16
8.89
25.51
1.52
22.88
-3.41
18.11
3.69
18.67
Month-on-month rate of change . . . . . . . . . . . 8
Year-on-year rate of change . . . . . . . . . . . . . . 9
Taxa de câmbio efectiva do euro(1)
Euro effective exchange rate(1)
Taxa de câmbio efectiva nominal . . . . . . 114.8352 116.3368 115.8080 115.8244 116.2020 113.8840 111.9859 107.9319 107.0845 112.3711 111.9070 110.4062 113.2589
2.53
1.31
-0.45
0.01
0.33
-1.99
-1.67
-3.62
-0.79
4.94
-0.41
-1.34
2.58
Taxa de variação mensal. . . . . . . . . .
8.03
8.38
7.74
8.14
7.79
6.13
3.30
-1.56
-3.72
0.82
-0.23
-1.42
-1.37
Taxa de variação homóloga. . . . . . . .
Taxa de câmbio efectiva real (IPC) . . . . . 115.6416 116.9913 116.4589 116.4240 116.5629 114.1193 112.1171 108.3316 107.5949 112.8825 112.3335 110.7609 113.5985
2.78
1.17
-0.46
-0.03
0.12
-2.10
-1.75
-3.38
-0.68
4.91
-0.49
-1.40
2.56
Taxa de variação mensal. . . . . . . . . .
7.77
7.72
7.25
7.54
7.00
5.29
2.39
-2.15
-4.20
0.58
-0.60
-1.56
-1.77
Taxa de variação homóloga. . . . . . . .
10
11
12
13
14
15
Nominal effective exchange rate . . . . . . . . . . . . . 10
Month-on-month rate of change . . . . . . . . . . . 11
Year-on-year rate of change . . . . . . . . . . . . . . 12
Real effective exchange rate (CPI) . . . . . . . . . . . 13
Month-on-month rate of change . . . . . . . . . . . 14
Year-on-year rate of change . . . . . . . . . . . . . . 15
Índice cambial efectivo para Portugal(2)
Effective exchange rate index for Portugal (2)
Índice cambial efectivo nominal . . . . . . . . 103.25
0.50
Taxa de variação mensal. . . . . . . . . . .
1.78
Taxa de variação homóloga. . . . . . . . .
Índice cambial efectivo real mensal (IPC) . 109.09
1.15
Taxa de variação mensal . . . . . . . . . . .
1.33
Taxa de variação homóloga . . . . . . . . .
16
17
18
19
20
21
103.60
0.34
1.93
109.31
0.20
1.11
1
103.48
-0.12
1.75
108.97
-0.31
0.82
2
MAR
08
103.48
0.00
1.82
109.03
0.06
1.08
3
APR
08
4
MAY
08
103.55
0.07
1.78
108.65
-0.35
0.54
103.14
-0.40
1.48
107.79
-0.79
0.41
5
JUN
08
6
JUL
08
AUG
08
102.84
-0.29
0.94
107.91
0.11
0.16
102.03
-0.79
-0.11
106.89
-0.95
-0.98
102.05
0.02
-0.39
106.77
-0.11
-1.20
7
8
9
SEP
08
OCT
08
103.36
1.28
0.80
107.93
1.09
0.02
10
NOV
08
103.32
-0.04
0.55
107.76
-0.16
-0.54
11
DEC
08
102.95 103.63
-0.36
0.66
0.20
0.37
106.81 108.10(3)
-0.88
1.21
-0.96
-0.91
12
JAN
09
Nominal effective exchange rate index . . . . . . . . 16
Month-on-month rate of change . . . . . . . . . . . 17
Year-on-year rate of change . . . . . . . . . . . . . . 18
Monthly real effective exchange rate index (CPI) 19
Month-on-month rate of change . . . . . . . . . . . 20
Year-on-year rate of change . . . . . . . . . . . . . . 21
13
FEB
09
MAR
09
(1) Valores referentes ao conjunto de 21 parceiros comerciais.Para mais informações consultar www.ecb.int./ Figures referring to the 21 trading partner group. Further information is available on www.ecb.int.
(2) Para informação adicional ver notas aos quadros D1.2.3 e D1.2.4 no fim da publicação. / For aditional information refer to the notes in the tables D1.2.3 e D1.2.4 in the end of the Statistical Bulletin.
(3) Valor baseado parcialmente em estimativas./ Figures partially based on estimations.
A.3.1
BALANÇA DE PAGAMENTOS
Principais componentes
BALANCE OF PAYMENTS
Main items
Net figures
Valores líquidos
106 euros
Fonte / Source: Banco de Portugal, Instituto Nacional de Estatística
2007
1
IIT
08
2008
2
IIIT
08
3
4
IVT
08
5
DEZ
08
JAN
09
6
FEV
09
7
8
1
Balança corrente . . . . . . . . . . . . . . . . . . . . . . . . .
2
3
4
5
Bens(1) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Seviços . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Rendimentos . . . . . . . . . . . . . . . . . . . . . . . . . .
Transferências correntes . . . . . . . . . . . . . . . . .
6
Balança de capital . . . . . . . . . . . . . . . . . . . . . . . .
2 097
2 747
554
463
774
481
7
Balança financeira(2). . . . . . . . . . . . . . . . . . . . . . .
13 136
18 050
5 174
4 322
4 326
934
Investimento directo(3) . . . . . . . . . . . . . . . . . . .
Investimento de carteira. . . . . . . . . . . . . . . . . .
Derivados financeiros . . . . . . . . . . . . . . . . . . .
Outro investimento. . . . . . . . . . . . . . . . . . . . . .
Activos de reserva(4). . . . . . . . . . . . . . . . . . . . .
-1 776
10 043
173
3 983
713
974
13 821
251
3 083
-79
85
7 355
-233
-2 001
-31
141
5 648
-366
-1 155
54
468
-1 352
815
4 339
56
573
-3 510
-133
3 858
146
345
1 394
204
-487
-5
-377
3 954
298
-2 932
37
Direct investment(3) . . . . . . . . . . . . . . . . . . . . . . . . 8
Portfolio investment. . . . . . . . . . . . . . . . . . . . . . . . 9
Financial derivatives . . . . . . . . . . . . . . . . . . . . . . . 10
Other investment. . . . . . . . . . . . . . . . . . . . . . . . . . 11
Reserve assets(4) . . . . . . . . . . . . . . . . . . . . . . . . . . 12
13 Erros e omissões . . . . . . . . . . . . . . . . . . . . . . . . .
142
-634
-313
-377
374
360
-300
-186
Errors and omissions . . . . . . . . . . . . . . . . . . . . . . . . 13
Por memória:
14
Balança corrente e de capital . . . . . . . . . . . . .
-13 278
-17 416
-4 861
-3 945
-4 700
-1 293
-1 153
-795
Memo items:
Current and capital accounts. . . . . . . . . . . . . . . . . 14
-8.1
-10.5
-11.7
-9.5
-11.3
.
.
.
Current and capital accounts (as a % of GDP) . . . 15
8
9
10
11
12
15
Balança corrente e de capital (em % do PIB) . .
-15 374
-20 163
-5 415
-4 408
-5 474
-1 774
-1 293
-925
Current account . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1
-17
6
-6
2
-21
6
-7
2
-5 477
1 550
-2 159
671
-5 536
2 370
-1 973
731
-5 442
1 477
-2 034
524
-1 757
514
-712
181
-1 223
332
-429
27
-1 047
304
-566
384
Goods(1) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Current transfers . . . . . . . . . . . . . . . . . . . . . . . . . .
2
3
4
5
140
130
Capital account . . . . . . . . . . . . . . . . . . . . . . . . . . . .
6
1 453
981
Financial account(2) . . . . . . . . . . . . . . . . . . . . . . . . .
7
549
489
921
607
1
362
548
817
468
2
2007
3
2008
4
IIQ
08
5
IIIQ
08
6
IVQ
08
7
DEC
08
8
JAN
09
FEB
09
(1) Com base em informação do INE ajustada para valores f.o.b../ Based on data from INE, adjusted to f.o.b. values.
(2) Na balança financeira, um sinal negativo (positivo) corresponde a um aumento líquido (diminuição líquida) de activos ou a uma diminuição líquida (aumento líquido) de passivos./ A minus (plus) sign means a net increase
(net decrease) in assets and a net decrease (net increase) in liabilities.
(3) Inclui investimento imobiliário. / Includes real estate investment.
(4) A partir de Janeiro de 1999 são considerados activos de reserva apenas os activos do Banco de Portugal face a não residentes da área do euro e denominados em moedas de países fora desta área, havendo lugar a uma
quebra de série. / From 1999 onwards, reserve assets include only Banco de Portugal claims on non-euro area residents denominated in non-euro area currencies, thus implying a break in the series.
8
Banco de Portugal | Boletim Estatístico Abril 2009
A.3.2
POSIÇÃO DE INVESTIMENTO INTERNACIONAL
Principais componentes
Posições em fim de período
INTERNATIONAL INVESTMENT POSITION
Main items
End-of-period positions
106 euros
Fonte / Source: Banco de Portugal, Instituto Nacional de Estatística
2005
1
1 Posição de investimento internacional . . . . . . . . . .
2
em % do PIB . . . . . . . . . . . . . . . . . . . . . . . . . .
SET
07
2006
2
DEZ
07
3
MAR
08
4
JUN
08
5
SET
08
6
7
DEZ
08
8
-104 681
-70.2
-125 833
-80.9
-136 928
-148 974
-91.3
-150 070
-151 268
-156 071
-161 531
-97.2
3 Participação no capital de empresas(1) . . . . . . . . . .
4
em % do PIB . . . . . . . . . . . . . . . . . . . . . . .
sob a forma de:
5
Investimento directo . . . . . . . . . . .
6
em % do PIB . . . . . . . . . . . . . . . .
7
Investimento de carteira . . . . . . . .
8
em % do PIB . . . . . . . . . . . . . . . .
9
Acções . . . . . . . . . . . . . . . . . .
10
em % do PIB . . . . . . . . . . .
11
Outras participações . . . . . . . .
12
em % do PIB . . . . . . . . . . .
-36 568
-24.5
-44 814
-28.8
-42 216
-49 848
-30.5
-45 867
-40 923
-40 914
-42 989
-25.9
-18 757
-12.6
-17 811
-11.9
-3 657
-2.5
-14 154
-9.5
-26 152
-16.8
-18 662
-12.0
-5 753
-3.7
-12 910
-8.3
-28 367
-32 313
-19.8
-17 536
-10.7
-3 277
-2.0
-14 258
-8.7
-31 037
-29 418
-26 695
-14 829
-11 505
-14 219
1 178
4 745
5 540
-16 007
-16 250
-19 759
-25 722
-15.5
-17 266
-10.4
7 306
-4.4
-24 572
-14.8
13 Dívida externa líquida(-) (2) . . . . . . . . . . . . . . . . . . .
14
em % do PIB . . . . . . . . . . . . . . . . . . . . . . .
sob a forma de:
15
Investimento directo . . . . . . . . . . . . .
16
em % do PIB. . . . . . . . . . . . . . . . .
17
Investimento de carteira . . . . . . . . . .
18
em % do PIB . . . . . . . . . . . . . . . . .
Outro investimento . . . . . . . . . . . . . .
19
20
em % do PIB. . . . . . . . . . . . . . . . . .
-76 835
-51.5
-88 704
-57.1
-101 987
-107 052
-65.6
-112 674
-118 759
-123 988
-127 290
-76.6
638
0.4
-3 043
-2.0
-74 430
-49.9
-27
0.0
-7 124
-4.6
-81 553
-52.5
-699
-27
0.0
-20 040
-12.3
-86 984
-53.3
-273
-0.2
-35 412
-21.3
-91 605
-55.1
21
22
Derivados financeiros . . . . . . . . . . . . . . . . . . . .
em % do PIB . . . . . . . . . . . . . . . . . . . . . . .
-64
0.0
181
0.1
64
23
24
25
26
Activos de reserva . . . . . . . . . . . . . . . . . . . . . .
em % do PIB. . . . . . . . . . . . . . . . . . . . . . . .
dos quais: Ouro monetário . . . . . . . . . . .
em % do PIB. . . . . . . . . . . . . . . . . . .
8 785
5.9
5 837
3.9
7 504
4.8
5 937
3.8
7 211
9 658
6.5
-65 980
-44.2
-56 425
-37.8
8 066
5.4
15 370
9.9
-67 314
-43.3
-78 756
-50.7
4 866
3.1
12 329
1
2
By instrument:
Por instrumento:
-13 849
-1 834
-12 015
-18 950
-82 338
6 400
25
-672
-1 069
-24 396
-31 664
-36 400
-88 304
-86 423
-86 519
82
0.1
189
119
132
163
0.1
7 843
4.8
6 989
4.3
8 283
8 294
8 698
7 290
7 277
7 713
8 585
5.2
7 644
4.6
16 894
10.3
-72 275
-44.3
-93 970
-57.6
376
0.2
12 944
10 720
9 812
-72 364
-70 366
-74 498
-93 102
-95 647
-92 051
2 453
4 024
666
Equity capital(1) . . . . . . . . . . . . . . . . . . . . . 3
as a % of GDP . . . . . . . . . . . . . . . . . . . 4
in:
Direct investment . . . . . . . . . . . . . . 5
as a % of GDP . . . . . . . . . . . . . 6
Portfolio investment . . . . . . . . . . . . 7
as a % of GDP . . . . . . . . . . . . . 8
Shares . . . . . . . . . . . . . . . . . 9
as a % of GDP . . . . . . . . . 10
Other equity . . . . . . . . . . . . . 11
as a % of GDP . . . . . . . . 12
Net external debt(-)(2) . . . . . . . . . . . . . . . .
as a % of GDP. . . . . . . . . . . . . . . . . . .
in:
Direct investment . . . . . . . . . . . . . .
as a % of GDP. . . . . . . . . . . . . .
Portfolio investment . . . . . . . . . . . .
as a % of GDP. . . . . . . . . . . . . .
Other investment . . . . . . . . . . . . . .
as a % of GDP . . . . . . . . . . . . .
13
14
15
16
17
18
19
20
Financial derivatives . . . . . . . . . . . . . . . . . 21
as a % of GDP. . . . . . . . . . . . . . . . . . . 22
Reserve assets . . . . . . . . . . . . . . . . . . . . . . . . .
as a % of GDP. . . . . . . . . . . . . . . . . . .
of which: Monetary gold . . . . . . . . . .
as a % of GDP. . . . . . . . . . . . . .
23
24
25
26
By resident institucional sector
Por sector institucional residente:
27
28
29
30
31
32
33
34
International investment position
as a % of GDP . . . . . . . . . . . . . . . . . . . . . .
Autoridades Monetárias . . . . . . . . . . . . . . . . . .
em % do PIB. . . . . . . . . . . . . . . . . . . . . . . .
Administrações Públicas . . . . . . . . . . . . . . . . .
em % do PIB . . . . . . . . . . . . . . . . . . . . . . .
Outras instituições financeiras monetárias . . . .
em % do PIB. . . . . . . . . . . . . . . . . . . . . . . .
Outros sectores residentes . . . . . . . . . . . . . . . .
em % do PIB. . . . . . . . . . . . . . . . . . . . . . . .
1
2
2005
-67 681
-91 182
9 607
3
2006
4
SEP
07
5
DEC
07
6
MAR
08
7
JUN
08
4 787
2.9
-81 925
-49.3
-75 512
-45.5
-8 881
-5.3
Monetary Authorities . . . . . . . . . . . . . . . . .
as a % of GDP. . . . . . . . . . . . . . . . . . .
General Government . . . . . . . . . . . . . . . . .
as a % of GDP . . . . . . . . . . . . . . . . . .
Other monetary financial institutions . . . . .
as a % of GDP . . . . . . . . . . . . . . . . . .
Other resident sectors . . . . . . . . . . . . . . . .
as a % of GDP . . . . . . . . . . . . . . . . . .
27
28
29
30
31
32
33
34
8
SEP
08
DEC
08
(1) Diferença entre activos e passivos associados às componentes de participação no capital de empresas e lucros reinvestidos de investimento directo e acções e outras participações de investimento de
carteira./Difference between assets and liabilities concerning equity capital and reinvested earnings from direct investment and shares and other equity from portfolio investment.
(2) Calculada através da diferença entre activos e passivos de: investimento directo sob a forma de outros capitais relativo a disponibilidades e responsabilidades sobre afiliadas e sobre investidores directos; títulos de
dívida de longo e curto prazo englobados no investimento de carteira; total de outro investimento (créditos comerciais, empréstimos/numerário e depósitos e outros activos e passivos). Corresponde ao simétrico do conceito
de dívida externa líquida preconizado por Organismos Internacionais./Calculated as the difference between assets and liabilities: other capital related to claims and liabilities to affiliated enterprises and to direct investors in
direct investment; short-term and long-term debt securities in portfolio investment; other investment (trade credits, loans/currency and deposits and other assets and liabilities). It corresponds to the opposite sign of the net
external debt as defined by International Organizations.
Boletim Estatístico Abril 2009 | Banco de Portugal
9