Ministério do Planejamento, Orçamento e Gestão
Quarterly National Accounts
Volume indicators and current values
Table 11 - Consolidated Quarterly Financial Account (1 000 000 R$)
Preliminary Data - Q1 2008
| Operations and Balances | 2007 | 2008 | |||
|---|---|---|---|---|---|
| Q1 | Q2 | Q3 | Q4 | Q1 | |
| Net Lending or Borrowing of the National Economy | (-) 915 | 632 | (-) 186 | (-) 5 823 | (-) 21 008 |
| Financial Account | |||||
| VARIATION OF ASSETS | |||||
| F1-Monetary Gold and DES | (-) 52 | 10 | (-) 113 | (-) 103 | (-) 117 |
| F2-Cash and Deposits | 6 525 | 46 017 | (-) 13 610 | (-) 13 939 | (-) 2 769 |
| F3-Securities except shares | 52 320 | 57 486 | 43 667 | 26 268 | 20 626 |
| F.31-Short-term | 6 | 212 | (-) 150 | (-) 109 | 171 |
| F.32-Long-term | 52 314 | 57 274 | 43 817 | 26 376 | 20 455 |
| F4-Loans and Financing | 836 | (-) 1 096 | 1 559 | 1 208 | 684 |
| F.41-Short-term | 904 | (-) 975 | 1 689 | 1 398 | 870 |
| F.42-Long-term | (-) 68 | (-) 121 | (-) 130 | (-) 190 | (-) 187 |
| F5-Shares and other capital participation | 7 539 | 3 352 | 4 205 | 7 128 | 8 037 |
| F7-Other credits and debts | (-) 11 278 | (-) 5 464 | (-) 3 641 | 12 279 | 661 |
| F.71-Commercial and forward credits | - | - | - | - | - |
| F.79-Other credits and debts | (-) 11 278 | (-) 5 464 | (-) 3 641 | 12 279 | 661 |
| Overall Assets Variation | 55 890 | 100 304 | 32 067 | 32 841 | 27 122 |
| VARIATION OF LIABILITIES AND NET PATRIMONY | |||||
| F1-Monetary gold and DES | - | - | - | - | - |
| F2-Cash and Deposits | 830 | 461 | (-) 1 569 | 1 450 | 5 501 |
| F3-Securities except shares | 13 291 | 19 610 | 8 235 | 992 | 14 032 |
| F.31-Short-term | 6 826 | 7 582 | 2 672 | 2 383 | 1 320 |
| F.32-Long-term | 6 465 | 12 028 | 5 562 | (-) 1 391 | 12 712 |
| F4-Loans and Financing | 11 743 | 15 903 | 79 | 200 | 5 240 |
| F.41-Short-term | 24 476 | 20 333 | (-) 7 186 | (-) 7 668 | (-) 1 164 |
| F.42-Long-term | (-) 12 732 | (-) 4 430 | 7 265 | 7 868 | 6 404 |
| F5-Shares and other capital participation | 17 402 | 28 615 | 23 856 | 30 292 | 6 790 |
| F7-Other credits and debts | 11 873 | 31 227 | (-) 477 | 3 102 | 14 192 |
| F.71-Commercial and forward credits | 13 329 | 21 629 | (-) 1 876 | 2 270 | 12 259 |
| F.79-Other credits and debts | (-) 1 455 | 9 598 | 1 399 | 831 | 1 932 |
| Overall Assets Variation | 55 139 | 95 815 | 30 124 | 36 035 | 45 754 |
| Indebtedness or Net Accumulation | (-) 751 | (-) 4 489 | (-) 1 943 | 3 194 | 18 632 |
| Memorandum (Foreign Direct Investment) | 13 842 | 27 967 | 13 611 | 11 798 | 15 362 |
| Adjustments and Statistical Discrepancies | (-) 1 666 | (-) 3 857 | (-) 2 129 | (-) 2 629 | (-) 2 376 |