Ministério do Planejamento, Orçamento e Gestão
Quarterly National Accounts
Volume indicators and current values
Table 12 - Consolidated Annual Financial Account (1 000 000 R$)
Preliminary Data - Q1 2008
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net lending or borrowing of the national economy | (-) 50 101 | (-) 58 855 | (-) 20 994 | 4 622 | 27 321 | 26 157 | 20 815 | (-) 4 532 | |
| Financial Account | |||||||||
| VARIATION OF ASSETS | |||||||||
| F1-Monetary Gold and DES | (-) 589 | (-) 821 | 647 | (-) 968 | (-) 74 | 31 | (-) 203 | (-) 257 | |
| F2-Cash and Deposits | (-) 994 | 15 345 | (-) 6 088 | 48 456 | (-) 2 289 | (-) 8 032 | 10 516 | 31 498 | |
| F3-Securities except shares | 2 050 | 9 112 | 6 185 | 1 907 | 10 253 | 29 026 | 60 332 | 179 740 | |
| F.31-Short-term | (-) 2 314 | (-) 2 140 | (-) 2 873 | (-) 1 859 | 230 | (-) 1 563 | (-) 2 311 | (-) 41 | |
| F.32-Long-term | 4 364 | 11 252 | 9 058 | 3 766 | 10 023 | 30 589 | 62 643 | 179 781 | |
| F4-Loans and Financing | (-) 1 030 | (-) 4 878 | 3 856 | 215 | 2 815 | 3 095 | 9 562 | 1 919 | |
| F.41-Short-term | 693 | 3 280 | 5 297 | 2 118 | 3 479 | 4 564 | 10 827 | 3 017 | |
| F.42-Long-term | (-) 1 723 | (-) 8 158 | (-) 1 441 | (-) 1 903 | (-) 665 | (-) 1 470 | (-) 1 265 | (-) 1 097 | |
| F5-Shares and other capital participation | 6 868 | (-) 1 473 | 8 066 | 1 594 | 20 369 | 8 867 | 52 572 | 22 223 | |
| F7-Other credits and debts | 911 | (-) 1 292 | 358 | 542 | 9 392 | (-) 320 | 10 343 | (-) 8 104 | |
| F.71-Commercial and forward credits | - | - | - | - | - | - | - | - | |
| F.79-Other credits and debts | 911 | (-) 1 292 | 358 | 542 | 9 392 | (-) 320 | 10 343 | (-) 8 104 | |
| Overall Assets Variation | 7 215 | 15 993 | 13 024 | 51 746 | 40 467 | 32 667 | 143 122 | 227 020 | |
| VARIATION OF LIABILITIES AND NET PATRIMONY | |||||||||
| F1-Monetary Gold and DES | - | - | - | - | - | - | - | ||
| F2-Cash and Deposits | (-) 13 | (-) 1 457 | (-) 1 975 | 1 889 | 1 537 | 1 456 | 3 213 | 1 162 | |
| F3-Securities except shares | 8 916 | (-) 7 584 | (-) 26 419 | 4 123 | (-) 21 113 | (-) 349 | 1 663 | 42 128 | |
| F.31-Short-term | (-) 654 | (-) 1 048 | (-) 5 888 | (-) 151 | (-) 2 014 | 494 | 7 915 | 19 464 | |
| F.32-Long-term | 9 570 | (-) 6 536 | (-) 20 532 | 4 274 | (-) 19 099 | (-) 843 | (-) 6 252 | 22 664 | |
| F4-Loans and Financing | (-) 15 318 | 13 895 | 3 742 | (-) 2 935 | (-) 30 678 | (-) 63 242 | 21 374 | 31 848 | |
| F.41-Short-term | (-) 2 079 | (-) 5 205 | (-) 17 710 | (-) 3 909 | (-) 3 372 | (-) 2 586 | (-) 975 | 33 841 | |
| F.42-Long-term | (-) 13 239 | 19 100 | 21 452 | 974 | (-) 27 305 | (-) 60 657 | 22 349 | (-) 1 993 | |
| F5-Shares and other capital participation | 60 770 | 49 752 | 53 856 | 37 036 | 59 930 | 52 036 | 50 184 | 100 164 | |
| F7-Other credits and debts | (-) 1 432 | 16 626 | 1 980 | (-) 520 | (-) 3 574 | 8 600 | 36 572 | 44 492 | |
| F.71-Commercial and forward credits | (-) 11 540 | 9 670 | 3 699 | (-) 666 | 3 436 | 8 310 | 27 747 | 34 995 | |
| F.79-Other credits and debts | 10 108 | 6 956 | (-) 1 719 | 146 | (-) 7 009 | 290 | 8 825 | 9 496 | |
| Overall Assets Variation | 52 923 | 71 233 | 31 183 | 39 593 | 6 103 | (-) 1 499 | 113 006 | 219 795 | |
| Indebtedness or Net Accumulation | 45 707 | 55 239 | 18 160 | (-) 12 153 | (-) 34 364 | (-) 34 166 | (-) 30 116 | (-) 7 226 | |
| Memorandum (Foreign Direct Investment) | 60 327 | 52 802 | 47 342 | 30 944 | 52 864 | 37 097 | 40 906 | 67 217 | |
| Adjustments and Statistical Discrepancies | (-) 4 394 | (-) 3 616 | (-) 2 834 | (-) 7 531 | (-) 7 043 | (-) 8 009 | (-) 9 301 | (-) 11 758 | |