Ministério do Planejamento, Orçamento e Gestão
Quarterly National Accounts
Volume indicators and current values
Table 11 -Quarterly Financial Account (R$ 1 000 000)
Preliminary Data - Q2 2008
| Operations and Balances | 2007 | 2008 | |||
|---|---|---|---|---|---|
| Q2 | Q3 | Q4 | Q1 | Q2 | |
| Net Lending or Borrowing of the National Economy | 632 | (-) 186 | (-) 5 823 | (-) 21 008 | (-) 14 270 |
| Financial Account | |||||
| VARIATION OF ASSETS | |||||
| F1-Monetary Gold and DES | 10 | (-) 113 | (-) 103 | (-) 117 | 7 |
| F2-Cash and Deposits | 45 897 | (-) 13 631 | (-) 14 101 | (-) 8 869 | (-) 4 878 |
| F3-Securities except shares | 57 486 | 43 667 | 26 268 | 20 626 | 19 994 |
| F.31-Short-term | 212 | (-) 150 | (-) 109 | 171 | (-) 289 |
| F.32-Long-term | 57 274 | 43 817 | 26 376 | 20 455 | 20 282 |
| F4-Loans and Financing | (-) 1 096 | 1 559 | 1 208 | 737 | 1 140 |
| F.41-Short-term | 83 | 123 | 51 | 95 | (-) 125 |
| F.42-Long-term | (-) 1 179 | 1 437 | 1 157 | 642 | 1 265 |
| F5-Shares and other capital participation | 3 352 | 4 205 | 7 128 | 8 037 | 2 835 |
| F7-Other credits and debts | (-) 5 464 | (-) 3 641 | 12 279 | 583 | 3 354 |
| F.71-Commercial and forward credits | - | - | - | - | - |
| F.79-Other credits and debts | (-) 5 464 | (-) 3 641 | 12 279 | 583 | 3 354 |
| Overall Assets Variation | 100.184 | 32.046 | 32.678 | 20.998 | 22.451 |
| VARIATION OF LIABILITIES AND NET PATRIMONY | |||||
| F1-Monetary gold and DES | - | - | - | - | - |
| F2-Cash and Deposits | 461 | (-) 1 569 | 1 450 | (-) 52 | (-) 400 |
| F3-Securities except shares | 19 610 | 8 235 | 992 | 14 032 | (-) 151 |
| F.31-Short-term | 7 582 | 2 672 | 2 383 | 1 320 | (-) 74 |
| F.32-Long-term | 12 028 | 5 562 | (-) 1 391 | 12 712 | (-) 77 |
| F4-Loans and Financing | 15 818 | 58 | 118 | 8 374 | 5 921 |
| F.41-Short-term | 20 333 | (-) 7 186 | (-) 7 672 | 2 375 | (-) 49 |
| F.42-Long-term | (-) 4 515 | 7 244 | 7 790 | 5 999 | 5 970 |
| F5-Shares and other capital participation | 28 615 | 23 856 | 30 292 | 6 790 | 19 371 |
| F7-Other credits and debts | 31 221 | (-) 1 095 | 3 106 | 10 466 | 8 557 |
| F.71-Commercial and forward credits | 21 623 | (-) 2 497 | 2 315 | 12 295 | 3 686 |
| F.79-Other credits and debts | 9 598 | 1 402 | 790 | (-) 1 829 | 4 871 |
| Overall Assets Variation | 95 724 | 29 485 | 35 958 | 39 610 | 33 299 |
| Indebtedness or Net Accumulation | (-) 4 460 | (-) 2 562 | 3 279 | 18 613 | 10 847 |
| Memorandum (Foreign Direct Investment) | 27 967 | 13 611 | 11 798 | 15 362 | 13 116 |
| Adjustments and Statistical Discrepancies | (-) 3 828 | (-) 2 748 | (-) 2 544 | (-) 2 395 | (-) 3 423 |