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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