B.3.0 BALANÇO CONSOLIDADO DAS OUTRAS INSTITUIÇÕES FINANCEIRAS OTHER (RESIDENT) MONETARY FINANCIAL INSTITUTIONS
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B.3.0 OTHER (RESIDENT) MONETARY FINANCIAL INSTITUTIONS CONSOLIDATED BALANCE SHEET(1) - Assets (to be continued) End-of-month figures BALANÇO CONSOLIDADO DAS OUTRAS INSTITUIÇÕES FINANCEIRAS MONETÁRIAS (RESIDENTES)(1) - Activo (continua) Saldos em fim de mês 106 euros Fonte / Source: Banco de Portugal Activos face ao sector não monetário residente Activos face ao exterior Créditos e equiparados Activos face ao Banco de Portugal(2) 1 04 05 06 Dez Dez Dez 07 Set Out Nov Dez Jan Fev Mar Abr Mai Jun Jul Ago Set Out Nov Dez Jan Fev 08 09 Sede e sucursais da própria instituição 2 7 737 6 050 6 686 5 5 5 10 5 5 6 5 5 5 5 5 8 5 4 7 5 5 978 182 185 999 099 858 621 993 686 914 839 369 113 133 607 119 646 284 1 OutrasIFM excepto sede e sucursais da própria instituição Face a outros sectores Total 3 4=2+3 33 966 34 731 34 251 46 063 48 135 56 020 22 22 22 23 23 23 22 23 21 19 19 19 22 21 21 18 18 18 36 37 35 34 37 38 33 33 37 37 41 39 33 31 30 26 28 30 59 60 58 58 60 62 56 56 59 57 61 59 55 53 51 45 46 48 631 822 310 818 038 636 837 095 529 784 934 694 201 874 140 877 161 942 961 478 743 530 293 889 404 210 859 320 233 475 016 359 581 872 142 001 3 4=2+3 Other MFIs Department excluding s abroad department s abroad 6=4+5 6 978 7 483 7 891 592 300 053 348 331 525 241 304 388 104 167 169 217 232 722 748 303 944 9 9 9 10 10 10 10 12 12 12 13 13 13 14 14 14 15 15 474 760 814 276 553 555 674 833 737 787 173 275 649 289 251 500 355 503 5 Total de outras IFM Total 5 12 097 13 403 21 770 2 Assets vis-à-vis Banco de Portugal(2) Títulos Face a outras IFM 7 Total Total 8 9=7+8 4 660 6 325 7 945 16 217 18 422 13 128 20 877 24 748 21 074 69 70 67 68 70 73 66 69 72 69 74 72 68 67 65 60 61 64 9 9 9 8 8 8 8 8 8 8 8 8 7 7 7 8 8 8 13 16 15 16 15 15 17 17 17 18 20 21 22 21 24 31 30 29 22 25 25 24 24 24 25 25 26 27 28 29 29 29 32 39 38 38 066 060 868 624 884 079 914 138 125 891 340 444 866 522 973 248 658 447 Total 001 207 404 304 503 615 315 373 633 238 244 608 800 797 941 356 609 561 7 964 505 632 611 730 653 110 490 683 986 597 151 144 847 950 449 360 982 8 Issued by other sectors 11 73 918 80 365 84 985 965 712 035 914 234 268 425 863 316 224 841 759 944 644 891 804 969 544 9=7+8 Issued by other MFIs Empréstimos 10=6+9 53 041 55 617 63 911 6=4+5 Vis-a-vis other sectors de outros sectores 92 95 92 93 95 97 92 95 98 97 103 102 98 97 98 100 100 102 030 772 903 539 118 347 340 001 442 116 181 203 811 166 864 052 627 990 10=6+9 Total 12 Activos diversos Total 13=11+12 14 15=1+10+13+14 23 281 24 317 31 099 211 223 226 195 254 225 6 818 8 278 7 680 299 696 320 888 353 576 240 242 245 247 249 251 253 256 258 260 262 263 262 264 265 267 266 267 34 35 36 36 36 36 37 38 40 42 42 42 42 42 44 41 44 44 274 277 281 283 285 287 291 295 299 302 304 305 305 306 310 308 310 311 5 4 4 5 6 5 5 5 5 6 6 6 8 8 7 8 8 8 377 382 384 394 392 396 395 401 409 412 420 420 420 417 421 425 426 428 000 148 799 597 267 110 638 863 387 677 134 358 807 148 877 351 858 593 11 Total 654 676 029 223 663 864 410 305 614 231 691 503 575 846 406 561 047 313 12 Loans 654 824 828 820 930 974 048 168 001 908 825 862 382 994 284 912 905 906 13=11+12 Securities 017 216 810 983 135 250 603 098 954 641 642 927 287 588 815 987 870 492 14 Total Assets vis-à-vis the non-monetary resident sector OTHER (RESIDENT) MONETARY FINANCIAL INSTITUTIONS CONSOLIDATED BALANCE SHEET(1)- Liabilities (continued) End-of-month figures 106 euros Fonte / Source: Banco de Portugal Capital e reservas(3),(4) Depósitos e equiparados de não residentes 16 04 05 06 Dez Dez Dez 07 Set Out Nov Dez Jan Fev Mar Abr Mai Jun Jul Ago Set Out Nov Dez Jan Fev 08 09 Face a Outras IFM Outras IFM Sede e sede sucursais da excepto e sucursais própria da própria instituição instituição 17 3 141 5 567 298 1 1 2 2 1 2 1 2 3 2 3 5 5 6 7 10 5 5 653 683 092 535 876 098 879 693 194 673 300 518 473 721 687 217 235 207 16 17 Liabilities vis-à-vis Banco de Portugal 18 Face a outros sectores Total 19=17+18 20 Total 21=19+20 Depósitos e equiparados do sector não monetário residente 22 do qual: Títulos excepto capital 23 Passivos diversos 24 Unidades de Provisões participação para créditos em fundos do de cobrança (3),(5) mercado duvidosa monetário Total 25 26 27 52 170 53 176 64 240 47 961 55 634 65 838 100 131 108 810 130 078 17 942 19 438 20 527 118 073 128 248 150 606 127 897 142 628 154 612 23 320 16 538 17 342 -2 036 -2 378 -2 390 29 301 30 286 33 108 2 985 3 232 3 208 61 60 60 64 63 65 65 65 67 67 68 67 66 66 63 61 62 63 72 73 74 73 74 76 71 70 71 68 69 67 66 64 63 61 63 62 133 134 135 137 137 141 136 136 138 136 138 135 133 131 126 122 125 126 24 25 24 24 24 24 24 25 23 24 25 25 25 23 23 22 23 23 158 159 159 162 162 166 161 162 161 161 163 161 159 154 150 145 149 149 157 160 161 165 163 162 166 169 169 172 175 174 177 179 186 190 189 191 29 30 30 32 33 34 35 35 42 44 46 47 46 46 46 46 49 50 -2 -2 -2 -2 -2 -2 -3 -3 -3 -3 -3 -3 -3 -3 -3 -3 -3 -4 33 33 34 34 34 34 33 34 34 34 34 35 35 34 34 36 35 35 3 3 3 3 3 3 3 3 3 3 3 4 4 4 4 4 4 4 393 591 819 108 484 484 088 902 249 791 503 955 756 153 505 459 235 623 420 811 446 877 489 195 247 950 191 583 887 556 931 969 076 113 630 844 18 Total assets Securities BALANÇO CONSOLIDADO DAS OUTRAS INSTITUIÇÕES FINANCEIRAS MONETÁRIAS (RESIDENTES) (1)- Passivo (continuação) Saldos em fim de mês Passivos face ao Banco de Portugal 680 993 725 341 282 430 612 260 083 579 487 361 593 880 569 070 048 672 15=1+10+13+14 Remaining assets Vis-à-vis other MFIs Credits and credit-like instruments Total do activo 187 942 201 879 223 126 Assets vis-à-vis non-residents B.3.0 Títulos 814 402 265 985 973 679 335 851 440 374 391 511 688 123 581 571 865 467 19=17+18 Other MFIs Departments excluding abroad departments abroad Total 759 165 070 606 397 870 897 668 517 915 372 494 511 203 651 791 309 079 20 Vis-à-vis other sectors 573 567 335 591 370 549 231 519 957 289 763 005 199 326 232 362 174 546 21=19+20 Total Vis-à-vis other MFIs Deposits and deposit-like instruments vis-à-vis non-residents 420 339 167 570 226 299 477 095 826 589 744 669 170 623 178 193 784 872 22 404 455 832 137 529 228 129 289 573 492 169 152 966 231 349 985 896 663 23 Deposits and deposit-like instruments vis-à-vis non-monetary resident sector Securities other than capital 628 692 800 755 815 966 048 121 168 154 316 447 500 725 837 833 955 178 24 Remaining liabilities 258 642 100 263 096 222 945 785 701 691 827 464 286 704 961 145 913 561 25 26 Total Total do passivo 28=16+21+..+25 1 069 1 098 751 324 381 484 427 475 624 697 762 802 785 945 080 133 348 455 465 575 804 547 470 416 376 293 277 246 15 16 15 13 13 17 11 12 14 18 20 27 Money Provisions for market funds non-performing shares/units loans(3),(5) of which: 299 696 320 888 353 576 377 382 384 394 392 396 395 401 409 412 420 420 420 417 421 425 426 428 680 993 725 341 282 430 612 260 083 579 487 361 593 880 569 070 048 672 28=16+21+..+25 Total liabilities Capital and reserves(3),(4) (1) Sobre metodologias e conceitos ver Suplemento 1/01 ao Boletim Estatístico de Agosto 2001 e notas no fim da publicação. Este quadro encontra-se referenciado como A.3.13 naquele Suplemento devido às alterações entretanto ocorridas na numeração dos quadros./ For information on methodologies and concepts please see supplement to the Statistical Bulletin 1/01 of August 2001 and see notes at the end of this publication. This table was referenced as A.3.13 in that supplement due to the changes in the numbering sequence of the tables. (2) A partir de Janeiro de 2002 inclui, também, as notas e moedas denominadas em euros na posse de outras IFM./ Since January 2002 also includes notes and coins denominated in euros held by other MFIs. (3) A noção de capital e reservas para fins estatísticos inclui provisões específicas para crédito de cobrança duvidosa e crédito vencido. Anteriormente as referidas provisões estavam incluidas nos “passivos diversos”. / The capital and reserves for statistical purposes includes specific provisions for non-performing loans and overdue loans. These provisions were previously included in “remaining liabilities”. (4) Inclui os proveitos por natureza, líquidos de custos por natureza./ Includes operating income, net from operating costs. (5) O conceito estatístico de provisões para créditos de cobrança duvidosa inclui também as provisões para crédito vencido./ The provisions for non-performing loans for statistical purposes includes provisions for overdue loans. Boletim Estatístico Abril 2009 | Banco de Portugal 33 B.3.1 ACTIVOS E PASSIVOS DAS OUTRAS INSTITUIÇÕES FINANCEIRAS MONETÁRIAS FACE A INSTITUIÇÕES FINANCEIRAS MONETÁRIAS Saldos em fim de mês ASSETS AND LIABILITIES OF OTHER MONETARY FINANCIAL INSTITUTIONS VIS-À-VIS MONETARY FINANCIAL INSTITUTIONS End-of-month figures 106 euros Fonte / Source: Banco de Portugal Activos Unidades de Créditos e equiparados Títulos excepto acções participação de fundos do mercado monetário Numerário (1) 1 2 4 3 Acções e outras participações 5 Total 6=1+...+5 Passivos Por memória: Depósitos e equiparados Cheques 7 8 04 05 06 Dez Dez Dez 1 485 1 385 1 638 21 676 20 749 21 865 6 564 3 032 3 503 0 1 0 1 228 896 1 281 30 953 26 065 28 286 18 282 21 995 17 495 2 053 2 160 2 575 07 Set Out Nov Dez Jan Fev Mar Abr Mai Jun Jul Ago Set Out Nov Dez Jan Fev 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 21 20 20 25 19 19 20 20 20 20 21 20 24 23 23 27 26 25 3 3 3 3 4 4 4 4 4 4 4 5 5 5 5 7 7 8 2 2 2 5 3 3 5 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 28 27 27 33 25 26 27 27 27 27 28 28 31 30 31 37 36 36 18 18 18 19 17 17 17 18 19 19 20 22 23 26 28 33 27 27 2 1 1 1 1 1 1 1 1 1 1 08 09 371 420 412 733 380 378 491 492 454 449 514 681 494 414 502 716 400 420 1 500 967 394 883 339 602 844 554 399 555 533 992 460 018 746 793 225 796 2 Notes and coins 3 Credits and credit-like instruments (1) 601 678 781 970 037 097 061 096 368 579 735 004 003 078 232 392 773 430 4 Securities other than shares 553 679 613 473 165 138 156 285 180 123 055 992 933 839 780 837 858 833 5 Money market funds shares / units 028 746 202 064 923 218 558 428 403 708 839 671 892 351 261 739 259 480 6=1+...+5 731 914 980 478 526 639 731 889 478 081 718 968 496 345 723 140 387 334 1 1 1 1 1 1 7 Shares and other equity Total 083 394 835 913 292 463 517 557 440 755 751 992 553 343 461 766 091 075 8 Deposit and deposit-like instruments Cheques Liabilities Memo items: Assets (1) Inclui notas e moedas denominadas em euros./ Includes notes and coins denominated in euros. B.3.2.1 ACTIVOS E PASSIVOS DAS OUTRAS INSTITUIÇÕES FINANCEIRAS MONETÁRIAS FACE A OUTROS INTERMEDIÁRIOS FINANCEIROS E AUXILIARES FINANCEIROS Saldos em fim de mês ASSETS AND LIABILITIES OF OTHER MONETARY FINANCIAL INSTITUTIONS VIS-À-VIS OTHER FINANCIAL INTERMEDIARIES AND FINANCIAL AUXILIARIES End-of-month figures 106 euros Fonte / Source: Banco de Portugal Activos Empréstimos e outras disponibilidades 1 2 04 05 06 Dez Dez Dez 9 812 10 090 10 724 07 Set Out Nov Dez Jan Fev Mar Abr Mai Jun Jul Ago Set Out Nov Dez Jan Fev 12 12 12 13 13 13 13 13 14 14 14 14 14 15 15 12 12 12 08 09 Créditos de cobrança duvidosa 220 445 624 564 260 247 529 918 015 122 273 732 926 185 356 412 256 127 1 Loans and other assets Títulos excepto acções 3 1 298 1 227 1 264 9 8 11 6 13 7 7 8 6 1 2 2 7 6 6 16 3 1 1 137 746 810 1 175 914 951 1 585 1 429 2 445 3 175 3 300 3 077 3 620 3 785 4 876 5 045 6 382 6 934 3 Non-performing loans Acções e outras participações 4 7 9 8 2 Passivos 6 848 7 509 9 308 9 9 9 9 9 9 10 10 10 10 10 10 10 10 10 7 7 7 216 312 341 739 865 913 127 033 372 269 350 322 284 533 750 946 810 753 6 8 9=6+.7+8 0 0 327 2 315 7 685 13 533 5 177 11 638 17 785 22 22 22 24 24 24 25 25 26 27 27 28 28 29 30 25 26 26 3 3 3 4 3 3 3 3 2 3 3 2 2 3 3 4 3 3 543 267 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24 0 16 18 18 18 17 17 19 18 19 21 22 22 22 21 24 26 27 28 21 22 22 22 20 20 22 21 22 24 25 24 25 24 28 30 31 31 582 511 786 485 052 118 248 388 839 566 925 132 837 509 988 419 451 815 874 745 762 568 467 276 415 017 866 658 414 791 888 220 149 263 599 663 6 Total (1) A partir de Janeiro de 2003 inclui outros passivos à vista. / From January 2003 onwards includes other overnight deposits. Banco de Portugal | Boletim Estatístico Abril 2009 7 Total 2 862 3 953 3 926 Assets 34 Outros depósitos e equiparados 17 965 18 834 21 304 5=1+...+4 Shares and other equity Acordos de recompra Depósitos transferíveis(1) 5=1+...+4 4 Securities other than shares Total 7 Transferable deposits(1) 829 435 339 034 402 040 459 824 632 244 192 040 276 619 957 455 826 204 8 Repurchase agreements 9=6+7+8 Other deposit and deposit-like instruments Liabilities Total 246 447 102 602 869 316 874 841 498 902 606 831 164 839 106 718 448 866 B.3.2.2 ACTIVOS E PASSIVOS DAS OUTRAS INSTITUIÇÕES FINANCEIRAS MONETÁRIAS FACE A SOCIEDADES DE SEGUROS E FUNDOS DE PENSÕES Saldos em fim de mês ASSETS AND LIABILITIES OF OTHER MONETARY FINANCIAL INSTITUTIONS VIS-À-VIS INSURANCE CORPORATIONS AND PENSION FUNDS End-of-month figures 106 euros Fonte / Source: Banco de Portugal Activos Empréstimos e outras disponibilidades 1 Créditos de cobrança duvidosa Passivos Títulos excepto acções 2 Acções e outras participações 3 4 5=1+...+4 04 05 06 Dez Dez Dez 145 81 109 0 0 0 7 17 18 232 274 982 07 Set Out Nov Dez Jan Fev Mar Abr Mai Jun Jul Ago Set Out Nov Dez Jan Fev 48 57 294 66 118 61 69 536 542 594 534 554 517 565 820 710 640 681 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 17 17 17 14 14 14 14 32 14 14 16 16 16 16 17 21 21 21 1 178 1 211 1 195 935 1 341 1 058 1 243 1 322 1 446 1 668 1 953 1 545 1 553 1 781 1 798 1 391 1 715 1 656 08 09 1 2 Loans and other assets 3 Nonperforming loans 4 Securities other than shares 6 Outros depósitos e equiparados 7 Total 8 9=6+7+8 385 373 1 108 3 501 3 724 4 181 0 0 0 999 1 453 958 4 500 5 177 5 139 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 3 2 2 2 2 2 3 2 2 2 3 2 3 3 3 4 4 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 1 1 1 1 2 2 2 1 1 2 2 2 3 3 2 3 4 5 4 4 4 4 5 5 4 4 5 5 5 5 6 7 7 7 242 285 506 016 474 133 326 891 003 276 503 115 086 362 635 122 376 358 5=1+...+4 Shares and other equity Acordos de recompra Depósitos transferíveis(1) Total 116 889 459 924 579 549 145 777 486 801 254 863 075 077 233 346 765 275 6 7 Transferable deposits(1) Total 343 134 731 755 881 975 254 550 073 938 788 278 487 733 022 536 952 059 8 Assets 9=6+7+8 Other deposits and deposit-like instruments Repurchase agreements 459 023 190 679 459 524 400 326 559 740 042 141 562 810 255 882 717 334 Total Liabilities (1) A partir de Janeiro de 2003 inclui outros passivos à vista. / From January 2003 onwards includes other overnight deposits B.3.3.1 ACTIVOS E PASSIVOS DAS OUTRAS INSTITUIÇÕES FINANCEIRAS MONETÁRIAS FACE À ADMINISTRAÇÃO CENTRAL Saldos em fim de mês ASSETS AND LIABILITIES OF OTHER MONETARY FINANCIAL INSTITUTIONS VIS-À-VIS CENTRAL GOVERNMENT End-of-month figures 106 euros Fonte / Source: Banco de Portugal Activos Passivos do qual: Títulos excepto acções Empréstimos 1 2 Total do qual: Depósitos transferíveis(1) Estado 3=1+2 4 5 6 04 05 06 Dez Dez Dez 823 970 889 3 532 3 804 4 523 4 355 4 775 5 412 3 568 3 818 5 227 2 303 3 108 2 745 07 Set Out Nov Dez Jan Fev Mar Abr Mai Jun Jul Ago Set Out Nov Dez Jan Fev 472 523 571 503 538 587 566 558 775 607 478 475 282 341 331 401 505 502 3 4 3 3 3 3 3 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 5 5 5 5 4 4 4 4 5 5 3 4 3 3 3 3 3 4 4 4 4 4 4 4 4 4 4 4 2 1 1 2 1 1 1 2 2 2 2 2 2 2 1 1 1 1 08 09 1 936 049 792 766 842 959 990 214 287 889 602 539 305 114 060 342 594 853 2 Loans 3=1+2 Securities other than shares 408 571 363 269 380 546 557 772 062 496 080 014 587 454 391 743 099 354 954 071 852 775 851 968 999 223 293 894 613 549 312 120 067 348 601 860 4 Total Estado 7=5+6 8 1 1 1 1 1 2 3 573 4 276 4 670 554 526 567 737 534 526 425 591 312 488 561 495 421 469 296 436 742 301 6 Transferable deposits(1) Total 1 270 1 168 1 925 386 744 779 874 939 785 678 001 581 467 337 143 130 207 950 866 192 217 5 State Outros depósitos e equiparados 2 2 2 3 2 2 2 3 3 3 2 2 2 2 3 3 1 3 7=5+6 Other deposits and deposit-like instruments 2 440 2 745 2 713 940 269 346 611 473 310 102 592 892 955 899 639 551 676 246 302 934 518 1 1 1 1 1 1 942 277 334 341 274 277 266 004 423 735 487 270 423 288 807 569 520 509 8 State Total of which: of which: Assets Liabilities (1) A partir de Janeiro de 2003 inclui outros passivos à vista. / From January 2003 onwards includes other overnight deposits. Boletim Estatístico Abril 2009 | Banco de Portugal 35 B.3.3.2 ACTIVOS DAS OUTRAS INSTITUIÇÕES FINANCEIRAS MONETÁRIAS FACE ÀS ADMINISTRAÇÕES PÚBLICAS EXCEPTO ADMINISTRAÇÃO CENTRAL Saldos em fim de mês ASSETS OF OTHER MONETARY FINANCIAL INSTITUTIONS VIS-À-VIS GENERAL GOVERNMENT EXCEPT CENTRAL GOVERNMENT End-of-month figures 106 euros Fonte / Source: Banco de Portugal Instrumento financeiro Sector institucional Administração Regional Empréstimos Títulos 1 2 04 05 06 Dez Dez Dez 3 852 4 238 4 563 07 Set Out Nov Dez Jan Fev Mar Abr Mai Jun Jul Ago Set Out Nov Dez Jan Fev 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 5 5 5 08 09 Açores Total 4 Continente 5=3+4 Açores 6 7 Fundos da Segurança Social Total 8 9=6+7+8 10 11=1+2=5+9+10 . . . 343 395 429 . . . . . . . . . 3 768 4 115 4 276 22 3 5 4 133 4 513 4 709 34 16 16 16 16 16 16 16 16 16 95 95 96 17 17 13 13 13 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 220 201 203 233 231 226 226 272 278 291 358 436 435 357 435 738 739 753 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 3 3 2 2 2 2 2 2 2 3 2 2 2 2 2 3 10 4 4 4 4 4 4 4 4 4 4 4 4 4 4 5 5 5 5 3 4 5=3+4 Azores Securities Madeira 6 7 Mainland Total 8 Azores 341 307 309 348 347 350 356 357 369 337 405 438 461 476 573 701 678 725 9=6+7+8 Madeira 10 11=1+2=5+9+10 Social Security funds Total LIABILITIES OF OTHER MONETARY FINANCIAL INSTITUTIONS VIS-À-VIS GENERAL GOVERNMENT EXCEPT CENTRAL GOVERNMENT End-of-month figures 106 euros Fonte / Source: Banco de Portugal Instrumento financeiro Sector institucional Administração Regional Outros depósitos e equiparados Acordos de recompra 2 Total Institutional sector PASSIVOS DAS OUTRAS INSTITUIÇÕES FINANCEIRAS MONETÁRIAS FACE ÀS ADMINISTRAÇÕES PÚBLICAS EXCEPTO ADMINISTRAÇÃO CENTRAL Saldos em fim de mês 1 564 511 516 584 581 578 585 631 650 630 766 876 899 835 010 441 420 488 Local Government Financial instrument Depósitos transferíveis(1) Total . . . Regional Government B.3.3.3 Madeira 281 276 146 2 Loans Madeira 3 530 496 500 568 565 563 568 615 633 614 671 781 803 818 993 428 407 475 1 Administração Local 3 Açores 4 Madeira 5 Administração Local Total 6=4+5 Continente 7 Açores 8 Madeira 9 Fundos de Segurança Social Total 10=7+8+9 11 Total 12=1+2+3=6+10+11 04 05 06 Dez Dez Dez 2 035 1 796 1 949 0 0 0 740 1 164 1 479 97 113 105 35 57 70 132 170 175 1 039 963 1 067 26 18 21 27 18 19 1 092 999 1 107 1 551 1 790 2 146 2 775 2 960 3 428 07 Set Out Nov Dez Jan Fev Mar Abr Mai Jun Jul Ago Set Out Nov Dez Jan Fev 1 2 2 2 2 1 2 2 2 2 2 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 2 1 2 2 3 3 2 3 2 2 3 3 3 2 2 2 75 70 73 86 86 86 87 73 102 104 96 93 96 73 71 61 57 59 66 100 87 146 74 51 38 47 42 26 279 54 44 95 71 68 67 40 141 170 160 232 160 137 125 120 144 130 375 147 140 167 142 129 123 99 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 22 24 24 25 23 24 23 26 28 23 23 29 33 29 24 25 25 24 30 32 23 33 20 17 17 26 31 17 39 21 23 24 29 36 24 26 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 3 3 3 4 3 3 3 3 3 3 3 2 2 3 4 4 4 4 4 4 5 5 5 5 4 4 5 5 4 3 4 4 08 09 852 187 179 123 277 984 108 433 566 216 302 897 981 924 818 673 643 797 1 2 Transferable deposits(1) 294 362 323 884 328 836 076 094 954 022 572 850 020 213 029 070 528 673 3 Repurchase agreements Other deposits and deposit-like instruments 4 5 Azores 6=4+5 Madeira 228 446 307 106 101 078 043 076 373 197 162 225 183 385 319 084 103 094 7 Total 8 Mainland Regional Government Financial instrument Banco de Portugal | Boletim Estatístico Abril 2009 10=7+8+9 Madeira Local Government Institutional sector (1) A partir de Janeiro de 2003 inclui outros passivos à vista. / From January 2003 onwards includes other overnight deposits. 36 9 Azores 280 502 354 164 145 119 083 127 432 238 224 275 238 438 372 145 153 144 Total 725 877 989 611 300 564 975 279 945 870 276 324 623 532 333 470 896 226 11 Social Security funds 146 549 502 007 605 820 184 526 520 238 874 747 001 137 847 743 172 470 12=1+2+3=6+10+11 Total B.3.4 ACTIVOS E PASSIVOS DAS OUTRAS INSTITUIÇÕES FINANCEIRAS MONETÁRIAS FACE A SOCIEDADES NÃO FINANCEIRAS Saldos em fim de mês ASSETS AND LIABILITIES OF OTHER MONETARY FINANCIAL INSTITUTIONS VIS-À-VIS NON-FINANCIAL CORPORATIONS End-of-month figures 106 euros Fonte / Source: Banco de Portugal Activos Empréstimos e outras disponibilidades 1 04 05 06 Dez Dez Dez 07 Set Out Nov Dez Jan Fev Mar Abr Mai Jun Jul Ago Set Out Nov Dez Jan Fev 08 09 Créditos de cobrança duvidosa Títulos excepto acções 2 81 476 85 181 90 440 97 97 98 100 101 101 103 104 104 106 106 106 107 108 108 113 113 113 1 3 1 414 1 510 1 415 180 918 919 123 010 981 166 460 741 158 977 865 718 200 860 295 022 170 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 3 Acções e outras participações 4 13 14 14 14 14 15 15 15 16 17 17 17 17 18 18 18 18 17 488 401 416 231 874 347 127 781 585 101 299 786 935 170 484 083 514 991 3 Non-performing loans 6 Acordos de recompra Por memória: Outros depósitos e equiparados 7 8 Fluxo mensal de créditos abatidos ao activo Total 9=6+7+8 10 6 390 4 443 5 265 93 973 97 900 106 715 13 694 16 081 16 811 0 0 0 9 650 12 382 13 542 23 344 28 463 30 354 118 141 78 5 5 6 6 5 5 5 5 5 5 5 5 4 4 4 4 4 5 118 119 121 122 123 124 125 127 128 130 131 132 132 133 134 138 139 139 14 14 13 15 14 13 14 14 14 14 14 13 14 13 13 14 13 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 14 14 14 14 14 14 14 14 13 14 14 14 15 15 14 14 14 28 28 28 29 28 28 28 28 29 28 28 28 29 29 28 29 28 28 104 29 31 95 39 22 21 23 13 78 27 30 54 13 7 53 37 23 648 925 443 347 797 606 307 477 447 100 076 124 765 431 405 722 997 092 4 Securities other than shares Depósitos transferíveis(1) Total 5=1+...+4 4 692 6 766 9 594 688 669 722 487 654 746 878 935 072 071 131 403 365 543 682 514 753 069 2 Loans and other assets Passivos 004 912 500 188 335 681 478 653 845 429 483 178 783 343 430 613 285 322 5=1+...+4 Shares and other equity 997 204 973 751 419 453 363 439 550 496 590 727 583 684 156 534 946 157 6 7 Transferable deposits(1) Total 233 140 155 162 088 898 231 412 720 755 329 454 439 596 781 797 551 897 8 Assets 9=6+7+8 Other deposits and deposit-like instruments Repurchase agreements 229 344 128 913 507 351 594 851 271 251 919 180 022 279 936 331 497 054 10 Monthly write-off loans Total Liabilities Memo items: (1) A partir de Janeiro de 2003 inclui outros passivos à vista. / From January 2003 onwards includes other overnight deposits. B.3.5 ACTIVOS E PASSIVOS DAS OUTRAS INSTITUIÇÕES FINANCEIRAS MONETÁRIAS FACE A PARTICULARES Saldos em fim de mês ASSETS AND LIABILITIES OF OTHER MONETARY FINANCIAL INSTITUTIONS VIS-À-VIS PRIVATE INDIVIDUALS End-of-month figures 106 euros Fonte / Source: Banco de Portugal Activos Empréstimos e outras disponibilidades 1 Créditos de cobrança duvidosa Passivos Títulos 2 Depósitos e equiparados excepto depósitos de poupança Total 3 4=1+2+3 5 Depósitos de poupança habitação 6 Depósitos de poupança reformado 7 Por memória: Outros depósitos de poupança 8 9=5+..+8 04 05 06 Dez Dez Dez 87 021 96 111 111 217 1 961 1 969 1 978 0 0 0 88 983 98 080 113 195 58 743 61 896 66 673 3 190 2 754 2 362 8 902 8 790 8 253 8 406 8 882 8 671 07 Set Out Nov Dez Jan Fev Mar Abr Mai Jun Jul Ago Set Out Nov Dez Jan Fev 119 121 122 123 124 124 125 126 127 127 128 128 127 127 127 127 127 127 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 2 2 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 122 123 125 125 126 127 128 128 129 130 131 131 130 130 130 130 130 130 71 72 75 76 77 77 78 80 80 81 84 85 85 87 90 90 91 92 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 7 7 7 7 7 7 7 7 6 6 6 6 6 6 6 5 5 5 8 8 8 7 7 7 7 7 7 7 7 8 8 8 8 9 9 9 08 09 911 021 990 276 023 716 551 468 158 919 349 738 291 534 774 689 264 407 1 Loans and other assets 163 214 343 186 253 367 459 496 567 623 703 770 852 892 000 841 966 126 2 3 Non-performing loans Assets 4=1+2+3 Securities Total 074 236 334 462 276 083 010 964 725 542 052 507 143 426 774 530 230 533 378 857 204 108 787 681 272 094 462 864 510 090 830 860 627 656 391 128 5 147 122 103 093 979 886 821 767 725 682 641 608 569 530 503 476 395 360 6 Deposits and deposit-like instruments except saving deposits 543 471 392 334 285 225 162 083 991 901 763 618 456 277 122 982 861 825 7 Housing savings deposits 10 79 241 82 322 85 959 193 085 016 984 957 814 748 652 556 668 983 256 405 409 681 267 573 526 8 Pensioners’ savings deposits Fluxo mensal de créditos abatidos ao activo Total 89 90 92 93 95 94 95 96 96 98 100 101 102 104 106 107 108 108 261 535 715 519 009 606 003 596 735 115 897 572 260 076 933 381 220 839 9=5+..+8 Other savings deposits 45 41 99 Total Liabilities Boletim Estatístico Abril 2009 | Banco de Portugal 26 21 37 93 25 11 10 17 16 38 15 21 35 22 16 111 25 25 10 Monthly write-off loans Memo items: 37 B.3.6 ACTIVOS E PASSIVOS DAS OUTRAS INSTITUIÇÕES FINANCEIRAS MONETÁRIAS FACE A EMIGRANTES Saldos em fim de mês ASSETS AND LIABILITIES OF OTHER MONETARY FINANCIAL INSTITUTIONS VIS-À-VIS EMIGRANTS End-of-month figures 106 euros Fonte / Source: Banco de Portugal Activos Empréstimos e outras disponibilidades 1 Passivos Créditos de cobrança duvidosa 2 Depósitos e equiparados excepto depósitos de poupança Total 3=1+2 4 5 04 05 06 Dez Dez Dez 1 408 1 703 1 762 21 18 20 1 429 1 721 1 782 7 350 6 204 6 094 07 Set Out Nov Dez Jan Fev Mar Abr Mai Jun Jul Ago Set Out Nov Dez Jan Fev 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 1 22 23 24 21 24 23 23 26 27 28 31 32 33 38 36 36 36 37 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 6 6 6 6 6 6 6 6 6 6 6 6 6 7 7 7 6 6 08 09 756 774 800 794 808 812 822 843 850 942 986 007 015 027 020 008 007 998 1 2 Loans and other assets 779 797 823 815 832 835 845 869 877 969 017 039 048 065 056 044 043 036 3=1+2 Total 7=4+5+6 1 684 1 305 1 024 745 765 675 9 287 7 792 7 276 978 974 961 950 944 934 900 894 878 879 890 900 931 940 961 970 893 891 550 542 537 533 533 530 527 521 518 515 509 499 489 478 471 469 469 472 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 5 Deposits and deposit-like instruments except saving deposits Total 6 189 237 268 341 419 503 480 542 551 607 729 809 860 107 151 097 435 428 4 Non-performing loans Outros depósitos de poupança(1) Conta emigrante 6 Assets 7=4+5+6 Other savings deposits(1) Emigrants’ accounts 138 172 185 240 304 371 320 362 351 388 507 560 611 805 854 837 796 792 Total Liabilities (1) Inclui a conta poupança emigrante. / Includes emigrants’ savings deposits. B.3.7.1 ACTIVOS DAS OUTRAS INSTITUIÇÕES FINANCEIRAS MONETÁRIAS FACE A NÃO RESIDENTES Saldos em fim de mês ASSETS OF OTHER MONETARY FINANCIAL INSTITUTIONS VIS-À-VIS NON-RESIDENTS End-of-month figures 106euros Fonte / Source: Banco de Portugal Instrumento financeiro Sector institucional Instituições financeiras monetárias Numerário Depósitos transferíveis (1) 1 2 Outros Créditos de depósitos e cobrança equiparados duvidosa 3 4 04 05 06 Dez Dez Dez 76 74 79 636 818 1 590 52 287 54 683 62 215 07 Set Out Nov Dez Jan Fev Mar Abr Mai Jun Jul Ago Set Out Nov Dez Jan Fev 57 54 43 74 57 50 48 57 72 64 77 86 69 70 70 91 56 64 1 631 1 176 990 2 084 1 212 1 698 798 1 066 991 1 757 1 883 1 033 972 992 1 797 1 613 942 1 514 67 68 66 66 69 71 66 67 71 68 72 71 67 66 64 58 60 62 08 09 1 2 3 5 42 42 28 348 785 791 437 582 306 040 985 032 038 351 296 796 382 006 417 517 701 30 45 44 29 33 26 28 29 30 32 29 30 30 79 100 127 143 169 4 Outras IFM Acções e outras participações Títulos excepto acções(2) 6 Bancos centrais(1) 7 Sede e sucursais da própria instituição 8 Outras 9 Instituições financeiras Administra- Sociedades não não ções Públicas financeiras monetárias 10 11 12 16 758 19 539 14 418 4 119 5 209 6 656 135 122 115 12 441 13 753 22 163 38 282 40 707 41 802 13 065 16 355 8 755 2 600 2 067 1 829 15 17 17 18 18 18 19 19 19 21 23 23 24 24 27 31 30 30 7 7 7 6 6 6 6 6 6 5 5 5 5 5 5 8 8 8 57 53 110 109 65 55 51 67 75 65 104 117 71 70 71 101 67 70 23 23 22 24 23 24 23 23 21 20 20 20 22 22 21 19 18 19 45 46 44 42 45 47 41 41 46 45 49 47 40 38 38 34 36 37 10 12 12 13 13 13 14 16 16 18 19 20 21 21 25 31 31 31 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 550 912 901 101 095 067 295 451 704 405 008 954 443 187 439 197 250 082 5 415 800 135 813 138 201 130 412 612 819 834 805 501 457 452 607 719 462 6 7 147 261 750 237 487 083 285 552 985 244 395 157 665 341 608 344 741 537 8 446 246 707 415 348 056 271 126 036 099 016 620 353 688 055 760 171 968 9 171 344 147 248 549 192 683 747 895 205 999 007 410 840 013 425 370 270 10 9 9 8 9 8 8 8 9 8 9 9 9 9 9 9 9 10 9 1 587 1 342 1 424 356 697 983 146 357 563 661 035 962 013 071 601 588 781 606 893 037 926 12 Total 14=1+...+6= =7+...+13 13 5 808 6 019 8 896 077 359 361 480 359 418 381 438 416 365 313 331 315 969 972 948 610 546 11 Particulares(3) 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 778 812 845 903 954 979 007 037 073 125 284 370 410 476 539 582 632 674 13 73 918 80 365 84 985 92 95 92 93 95 97 92 95 98 97 103 102 98 97 98 100 100 102 030 772 903 539 118 347 340 001 442 116 181 203 811 166 864 052 627 990 14=1+...+6= =7+...+13 Notes and coins (1) Transferable deposits Other Nondeposits and performing deposit-like loans instruments Securities other than shares(2) Shares and other equity Central(1) banks Departments abroad Other Other MFIs Nonmonetary financial institutions General Government Nonfinancial corporations Private individuals(3) Total Monetary financial institutions Financial instrument Institutional sector (1) Não inclui notas e moedas denominadas em euros na posse das Outras IFM que são consideradas uma disponibilidade face ao Banco de Portugal./ Does not include notes and coins denominated in euros held by Other MFIs, which are viewed as an asset vis-à-vis the Banco de Portugal. (2) Inclui unidades de participação de fundos do mercado monetário e títulos do mercado monetário. / Includes money market funds shares/units and money market paper. (3) Não inclui emigrantes. / Excludes emigrants. 38 Banco de Portugal | Boletim Estatístico Abril 2009 B.3.7.2 PASSIVOS DAS OUTRAS INSTITUIÇÕES FINANCEIRAS MONETÁRIAS FACE A NÃO RESIDENTES(1) Saldos em fim de mês LIABILITIES OF OTHER MONETARY FINANCIAL INSTITUTIONS VIS-À-VIS NON-RESIDENTS(1) End-of-month figures 106 euros Fonte / Source: Banco de Portugal Instrumento financeiro Sector institucional Instituições financeiras monetárias Depósitos transferíveis 1 04 05 06 Dez Dez Dez 07 Set Out Nov Dez Jan Fev Mar Abr Mai Jun Jul Ago Set Out Nov Dez Jan Fev 08 09 Outras IFM Outros depósitos e equiparados Bancos centrais Sede e sucursais da própria Outras instituição Acordos de recompra 3 2 4 418 4 981 8 099 7 9 8 8 9 8 9 7 7 9 10 8 10 9 9 8 9 10 978 456 103 683 113 172 424 539 449 740 000 505 827 421 320 816 202 366 1 5 6 112 425 121 360 138 819 262 417 600 52 170 53 176 64 240 47 961 55 634 65 838 4 3 3 3 3 3 2 2 2 2 2 2 2 2 2 1 1 1 146 146 147 150 149 155 148 152 151 148 150 149 145 142 138 134 138 137 811 905 935 874 718 649 822 867 815 042 986 114 126 927 868 881 117 997 61 60 60 64 63 65 65 65 67 67 68 67 66 66 63 61 62 63 72 73 74 73 74 76 71 70 71 68 69 67 66 64 63 61 63 62 112 776 631 682 453 332 879 600 630 850 789 684 692 389 210 936 651 584 484 335 601 225 804 045 929 380 877 699 975 816 680 516 701 610 321 596 1 1 1 1 1 2 1 4 3 Deposits and deposit-like instruments Repurchase agreements 1 393 591 819 108 484 484 088 902 249 791 503 955 756 153 505 459 235 623 5 Central banks AdminisSociedades não financeiras trações Públicas 7 1 230 1 907 3 688 2 Transferable deposits 4 Instituições financeiras não monetárias 8 4 872 6 901 8 552 420 811 446 877 489 195 247 950 191 583 887 556 931 969 076 113 630 844 6 9 9 9 9 9 9 9 10 9 10 10 10 10 9 9 9 10 11 27 402 8 709 800 200 567 560 595 433 682 626 470 637 713 140 659 390 673 724 086 Other Other MFIs Monetary financial institutions Financial instrument 9 10 9 9 9 10 10 9 8 8 9 9 9 6 7 6 5 5 8 Non-monetary financial institutions 864 376 797 876 630 185 308 674 528 762 114 048 419 965 664 479 569 520 9 General Government 11=1+2+3=4+...+10 10 8 565 7 684 7 683 10 13 11 12 11 11 11 13 13 12 13 18 66 67 67 364 244 16 7 Departments abroad 9 4 217 4 034 3 684 118 073 128 248 150 606 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 158 159 159 162 162 166 161 162 161 161 163 161 159 154 150 145 149 149 365 071 128 277 477 430 322 432 535 629 622 601 760 585 661 395 654 460 573 567 335 591 370 549 231 519 957 289 763 005 199 326 232 362 174 546 11=1+2+3=4+...+10 10 Non-financial corporations Total Particulares(2) Private individuals(2) Total Institutional sector (1) Exclui passivos sob a forma de títulos. / Excludes liabilities for securities issued. (2) Não inclui emigrantes. / Excludes emigrants. B.3.8 ACTIVOS E PASSIVOS DAS OUTRAS INSTITUIÇÕES FINANCEIRAS MONETÁRIAS - SECTOR NÃO ESPECIFICADO Saldos em fim de mês ASSETS AND LIABILITIES OF OTHER MONETARY FINANCIAL INSTITUTIONS - NON-SPECIFIED SECTOR End-of-month figures 106 euros Fonte / Source: Banco de Portugal Activos Passivos Imóveis, mobiliário e material 1 2 3 04 05 06 Dez Dez Dez 3 093 2 975 2 969 28 814 18 470 20 094 07 Set Out Nov Dez Jan Fev Mar Abr Mai Jun Jul Ago Set Out Nov Dez Jan Fev 2 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 32 33 34 35 37 38 38 39 46 49 50 52 51 51 51 54 57 59 08 09 1 977 975 050 073 051 046 058 075 066 076 079 070 078 096 093 186 046 044 Assets 4 Securities other than capital 34 34 35 35 34 35 34 36 35 35 35 36 36 35 35 36 36 36 6=2+...+5 -4 409 -6 925 -6 726 264 850 297 361 967 083 855 055 864 799 869 442 201 533 729 968 753 374 4 Money market funds shares / units Total 5 29 460 30 084 33 638 549 472 418 381 296 280 251 17 19 17 15 15 19 13 15 15 20 22 3 Outros passivos (líquidos) Capital e reservas(1) 1 069 1 100 751 456 661 194 726 269 045 938 368 922 054 888 141 949 296 567 362 650 071 2 Fixed assets Unidades de participação de fundos do mercado monetário Títulos excepto capital -4 -3 -4 -5 -5 -5 -5 -5 -6 -7 -7 -7 -8 -9 -8 -10 -9 -9 5 Capital and reserves(1) 54 935 42 728 47 757 302 484 407 608 628 306 478 267 152 019 072 433 870 528 940 150 931 797 62 65 65 65 66 68 68 70 76 77 79 81 79 77 78 81 84 85 968 498 502 860 904 102 567 172 653 851 701 165 300 314 370 195 492 669 6=2+...+5 Other liabilities (net) Total Liabilities (1) A noção de capital e reservas para fins estatísticos inclui provisões para créditos de cobrança duvidosa. A partir de Janeiro de 2003 inclui proveitos por natureza, líquidos de custos por natureza. / The capital and reserves definition for statistical purposes includes provisions for non-performing loans. From January 2003 onwards, includes operating income, net from operating costs. Boletim Estatístico Abril 2009 | Banco de Portugal 39 B.3.9.1 BALANÇO AGREGADO DO SISTEMA BANCÁRIO - ACTIVIDADE CONSOLIDADA (1) Saldos em fim de período AGGREGATED BALANCE SHEET OF THE BANKING SYSTEM - CONSOLIDATED ACTIVITY (1) End-of-period figures 106 euros Fonte / Source: Banco de Portugal DEZ 00 1 DEZ 01 2 DEZ 03 DEZ 02 3 4 MAR 04 5 JUN 04 6 DEZ 04 SET 04 7 8 ACTIVO ASSETS 1 2 3 4 5 6 7 8 9 670 10 114 8 783 15 453 5 890 6 545 6 426 8 717 Caixa e activos face a bancos centrais ···································· 8 620 9 039 7 878 14 351 4 942 5 490 5 567 7 739 dos quais: caixa e activos face ao Banco de Portugal··············· Aplicações em outras instituições de crédito ····························· 36 081 44 024 41 058 43 482 48 155 47 357 45 741 45 911 9 575 7 969 6 187 6 068 6 061 9 232 País ··············································································· 10 953 12 773 Estrangeiro······································································ 25 128 31 250 31 483 35 512 41 967 41 289 39 680 36 679 Crédito sobre clientes (líquido de provisões (2)) ·························· 161 864 183 216 195 312 200 412 202 050 205 480 207 704 207 813 Títulos e imobilizações financeiras (líquidos de provisões)··········· 37 258 36 416 32 551 38 176 38 467 40 079 39 585 45 126 Imobilizado não financeiro e outros activos······························· 15 592 17 472 17 820 19 065 19 212 21 658 19 872 19 987 Cash and assets in central banks ·································· 1 of which: cash and assets in the Banco Portugal··········· 2 9 10 11 12 13 14 15 16 17 18 19 20 Credits to other credit institutions ·································· 3 In the country ························································· 4 Abroad ·································································· 5 Credit to customers (net of provisions (2)) ························ 6 Securities and financial fixed assets (net of provisions)······ 7 Non-financial fixed assets and other assets ····················· 8 Total do activo ···································································· 260 465 291 241 295 524 316 588 313 774 321 119 319 327 327 555 Total assets ······························································ 9 PASSIVO E CAPITAIS PRÓPRIOS LIABILITIES AND EQUITY CAPITAL 3 462 2 766 1 284 3 147 1 230 2 806 3 729 3 899 Recursos de bancos centrais················································· 3 300 2 258 1 031 2 766 982 2 492 3 553 3 195 dos quais: do Banco de Portugal·········································· Recursos de outras instituições de crédito································ 52 194 57 532 54 864 54 837 52 094 49 701 48 354 49 482 7 767 5 569 5 450 4 855 4 620 7 129 País ··············································································· 10 024 11 099 Estrangeiro······································································ 42 171 46 432 47 098 49 268 46 644 44 846 43 734 42 353 Recursos de clientes···························································· 140 427 150 927 153 306 158 644 156 976 162 546 161 371 165 553 Responsabilidades representadas por títulos ···························· 28 978 40 923 46 632 57 788 60 980 62 402 63 309 63 174 7 174 9 858 10 503 10 665 10 553 10 413 10 468 10 990 Passivos subordinados························································· 3 152 3 388 3 539 3 726 3 688 3 675 3 746 3 925 Provisões diversas(3) ···························································· 9 791 9 594 9 089 9 665 9 939 10 448 9 527 10 560 Outros passivos ·································································· Capitais próprios ································································· 15 287 16 253 16 305 18 117 18 313 19 127 18 824 19 973 Resources from central banks ······································ 10 of which: of the Banco de Portugal ····························· 11 Resources from other credit institutions ·························· 12 In the country ························································· 13 Abroad ·································································· 14 Resources from customers ·········································· 15 Liabilities represented by securities ······························· 16 Subordinated debt······················································ 17 Other provisions (3) ····················································· 18 Other liabilities ·························································· 19 Equity capital ···························································· 20 21 Total do passivo e capitais próprios ········································ 260 465 291 241 295 524 316 588 313 774 321 119 319 327 327 555 Por memória: Total liabilities and equity capital ··································· 21 5 320 22 Caixa e activos(líquidos) face ao Banco de Portugal (2-11)·········· 23 Aplicações em outras instit. de crédito líquidas de recursos (3-12) ········ -16 114 929 24 País (4-13) ······································································ 25 Estrangeiro (5-14)····························································· -17 043 1 6 781 6 847 11 585 3 960 2 998 2 014 4 544 Cash and assets (net) in the Banco de Portugal (2-11) ······ -13 508 -13 806 -11 355 -3 940 -2 344 -2 613 -3 571 Credits to other credit institutions net of resources (3-12) ··· 23 1 674 1 808 2 400 737 1 213 1 441 2 103 In the country (4-13)················································· 24 -15 182 -15 615 -13 755 -4 677 -3 557 -4 054 -5 674 Abroad (5-14) ························································· 25 2 DEC 00 Memo items : 3 DEC 01 4 DEC 02 5 DEC 03 6 MAR 04 7 JUN 04 22 8 SEP 04 DEC 04 (1) Sobre metodologias e conceitos ver Suplemento 1/01 ao Boletim Estatístico de Agosto 2001 e notas no fim da publicação. / For information on methodologies and concepts please see Supplement 1/01 to the Statistical Bulletin of August 2001 and see notes at the end of this publication. (2) Provisões específicas para crédito vencido, de cobrança duvidosa e de risco país. / Specific provisions for overdue loans, doubtful loans and country risk. (3) Inclui nomeadamente provisões para “riscos gerais de crédito” e para “riscos bancários gerais”. / Includes mainly general provisions for “credit risks” and for “general banking risks”. 40 Banco de Portugal | Boletim Estatístico Abril 2009 B.3.9.2 BALANÇO AGREGADO DO SISTEMA BANCÁRIO - ACTIVIDADE CONSOLIDADA (1) Excluindo instituições com sede e/ou actividade predominante no off-shore da Madeira Saldos em fim de período AGGREGATED BALANCE SHEET OF THE BANKING SYSTEM - CONSOLIDATED ACTIVITY (1 ) Excluding institutions with head office and/or carrying on their mainly activitiy in Madeira off-shore End-of-period figures 106 euros Fonte / Source: Banco de Portugal DEZ 00 1 DEZ 01 2 DEZ 02 3 DEZ 03 4 MAR 04 5 JUN 04 6 SET 04 7 DEZ 04 8 ACTIVO ASSETS 1 Caixa e activos face a bancos centrais························ 9 642 10 063 8 762 15 430 5 878 6 479 6 347 8 637 2 dos quais: caixa e activos face ao Banco de Portugal ·· 8 592 8 987 7 857 14 328 4 929 5 424 5 488 7 659 of which: cash and assets in the Banco de Portugal··· 2 3 Aplicações em outras instituições de crédito ················ 28 596 33 887 30 293 32 837 37 825 36 357 34 231 36 119 Credits to other credit institutions····························· 3 4 País ·································································· 10 952 12 768 9 570 7 968 6 187 6 067 6 058 9 232 In the country···················································· 4 5 Estrangeiro ························································· 17 644 21 119 20 723 24 868 31 637 30 289 28 173 26 887 Abroad ···························································· 5 6 Crédito sobre clientes (líquido de provisões (2)) ············· 160 235 181 468 194 219 199 477 200 767 204 236 206 492 206 631 Credit to customers (net of provisions (2))··················· 6 Cash and assets in central banks ···························· 1 7 Títulos e imobilizações financeiras (líquidos provisões) ·· 36 984 35 950 32 148 37 485 37 688 39 264 38 769 44 349 Securities and financial fixed asset(net of provisions) ······ 7 8 Imobilizado não financeiro e outros activos ·················· 15 262 17 096 17 574 18 839 18 991 21 494 19 701 19 815 Non-financial fixed assets and other assets ··············· 8 9 Total do activo ······················································· 250 719 278 464 282 996 304 067 301 147 307 829 305 540 315 550 Total assets ························································ 9 PASSIVO E CAPITAIS PRÓPRIOS LIABILITIES AND EQUITY CAPITAL Resources from central banks································· 10 10 Recursos de bancos centrais ···································· 3 462 2 766 1 284 3 147 1 230 2 806 3 729 3 899 11 dos quais: do Banco de Portugal ····························· 3 300 2 258 1 031 2 766 982 2 492 3 553 3 195 of which: of the Banco de Portugal ························· 11 12 Recursos de outras instituições de crédito ··················· 51 834 57 017 54 503 54 546 51 807 49 435 48 050 49 184 Resources from other credit institutions ···················· 12 13 País ·································································· 10 024 11 099 7 767 5 569 5 450 4 855 4 620 7 129 In the country···················································· 13 14 Estrangeiro ························································· 41 810 45 918 46 736 48 977 46 357 44 580 43 430 42 055 Abroad ···························································· 14 15 Recursos de clientes ··············································· 140 205 150 033 152 136 157 236 155 214 159 986 158 199 163 761 Resources from customers····································· 15 16 Responsabilidades representadas por títulos ··············· 23 106 32 973 38 686 49 814 53 269 54 811 55 872 56 206 Liabilities represented by securities·························· 16 17 Passivos subordinados ············································ 5 392 8 076 8 721 8 883 8 771 8 631 8 686 9 207 Subordinated debt ················································ 17 18 Provisões diversas(3) ··············································· 3 119 3 354 3 510 3 365 3 327 3 316 3 388 3 484 Other provisions (3)················································ 18 19 Outros passivos ····················································· 9 015 8 810 8 326 9 490 9 778 10 293 9 372 10 409 Other liabilities····················································· 19 20 Capitais próprios ···················································· 14 587 15 436 15 830 17 586 17 752 18 551 18 245 19 398 Equity capital······················································· 20 21 Total do passivo e capitais próprios···························· 250 719 278 464 282 996 304 067 301 147 307 829 305 540 315 550 Total liabilities and equity capital ····························· 21 Memo items: Por memória: 22 Caixa e activos(líquidos) face ao Banco de Portugal (2-11)··· 5 293 6 729 6 826 11 562 3 947 2 932 1 935 4 464 Cash and assets (net) in the Banco de Portugal(2-11) ······ 22 23 Aplicações em outras instit. de crédito líq. de recurso (3-12) ·· -23 237 -23 130 -24 210 -21 710 -13 982 -13 078 -13 818 -13 066 Credits to other credit institutions net of resources(3-12) ······ 23 24 País (4-13) ························································· 928 1 669 1 804 2 399 737 1 213 1 438 2 103 In the country (4-13) ··········································· 24 25 Estrangeiro (5-14) ················································ -24 165 -24 799 -26 014 -24 109 -14 719 -14 291 -15 257 -15 168 Abroad (5-14) ··················································· 25 26 27 Crédito vencido sobre clientes (parte de 6) ·················· 3 553 3 903 4 462 4 881 4 986 4 627 4 559 4 164 Provisões para crédito vencido e de cobrança duvidosa (parte de 6) 2 406 2 609 2 802 3 561 3 737 3 547 3 674 3 471 Credit overdue to customers (part of 6) ····················· 26 Provisions for overdue and doubful loans (part of 6) ··············· 27 1 2 DEC 00 3 DEC 01 4 DEC 02 5 DEC 03 6 MAR 04 7 JUN 04 8 SEP 04 DEC 04 (1) Sobre metodologias e conceitos ver Suplemento 1/01 ao Boletim Estatístico de Agosto 2001 e notas no fim da publicação. / For information on methodologies and concepts please see Supplement 1/01 to the Statistical Bulletin of August 2001 and see notes at the end of this publication. (2) Provisões específicas para crédito vencido, de cobrança duvidosa e de risco país. / Specific provisions for overdue loans, doubtful loans and country risk. (3) Inclui nomeadamente provisões para “riscos gerais de crédito” e para “riscos bancários gerais”. / Includes mainly general provisions for “credit risks” and for “general banking risks”. Boletim Estatístico Abril 2009 | Banco de Portugal 41 PROFIT AND LOSS ACCOUNT OF THE BANKING SYSTEM - CONSOLIDATED ACTIVITY (1 ) Excluding institutions with head office and/or carrying on their mainly activity in Madeira off-shore B.3.9.3 DEMONSTRAÇÃO DE RESULTADOS AGREGADA DO SISTEMA BANCÁRIO - ACTIVIDADE CONSOLIDADA(1) Excluindo instituições com sede e/ou actividade predominante no off-shore da Madeira Saldos em fim de período End-of-period figures 106euros Fonte / Source: Banco de Portugal DEZ 00 1 1 2 3 Juros e proveitos equiparados ······································ Juros e custos equiparados·········································· Margem financeira ····················································· 4 5 6 Rendimentos de títulos ················································ Comissões líquidas ····················································· Resultado de operações financeiras ······························· Resultados em empresas associadas e filiais ··················· excluídas da consolidação (líquidos)(a) ···························· Outros proveitos de exploração (líquidos) ························ Outros resultados correntes ········································· DEZ 01 2 DEZ 02 3 DEZ 03 4 MAR 04 5 JUN 04 6 SET 04 7 DEZ 04 8 14 633 17 181 15 026 14 508 3 472 7 017 10 686 14 578 9 401 11 246 9 077 8 606 1 992 4 099 6 272 8 575 5 231 5 935 5 949 5 902 1 480 2 918 4 414 6 003 166 213 191 160 38 135 146 195 1 662 1 670 1 758 2 037 535 1 128 1 681 2 342 625 417 437 529 127 221 321 483 228 147 112 370 101 168 266 364 408 641 707 842 232 476 701 955 3 090 3 089 3 206 3 937 1 035 2 128 3 114 4 339 10 Produto bancário ························································ 8 321 9 024 9 154 9 839 2 515 5 046 7 528 10 342 11 12 13 14 Custos com o pessoal·················································· Fornecimentos e serviços de terceiros ···························· Custos administrativos ················································· Resultado bruto global ················································· 2 626 2 722 2 812 2 949 733 1 475 2 240 3 052 1 625 1 849 1 929 2 021 477 1 012 1 530 2 148 4 251 4 571 4 740 4 970 1 210 2 487 3 770 5 200 4 070 4 453 4 414 4 869 1 305 2 560 3 758 5 142 15 16 17 18 Resultados extraordinários ··········································· Amortizações do exercício ············································ Provisões líquidas······················································· Resultados antes de impostos e de minoritários ··············· 643 30 163 184 -66 -75 -115 -30 590 625 667 677 157 313 481 688 1 501 1 191 1 713 1 683 384 808 1 288 1 751 2 623 2 666 2 197 2 693 698 1 364 1 874 2 673 7 8 9 19 Impostos sobre lucros do exercício································· 20 Resultados antes de minoritários(b) ································· 457 427 369 389 94 195 240 329 2 166 2 240 1 828 2 304 604 1 169 1 634 2 344 21 22 494 410 340 390 102 207 285 428 1 672 1 829 1 488 1 914 502 961 1 350 1 916 Interesses minoritários (líquidos) ··································· Resultados do exercício ·············································· 1 2 DEC 00 3 DEC 01 4 DEC 02 5 DEC 03 6 MAR 04 7 JUN 04 8 SEP 04 DEC 04 (1) Sobre metodologias e conceitos ver notas no fim da publicação./ For information on methodologies and concepts see notes at the end of this publication 42 Banco de Portugal | Boletim Estatístico Abril 2009 Interest income ························································ 1 Interest expenses ····················································· 2 Financial margin······················································· 3 Income from securities ·············································· Net commissions······················································ Income from financial operations ································· Income from affiliated companies and branches excluded from consolidation (net)(a) ······························ Other operational profits (net) ····································· Other current income ················································ 4 5 6 7 8 9 Banking margin························································ 10 Staff cost ································································ Other administrative costs ·········································· Administrative expenses ············································ Overall gross income ················································ 11 12 13 14 Extraordinary gains··················································· Depreciations for the year ·········································· Net provisions·························································· Income before taxes minority interests·························· 15 16 17 18 Taxes on profit for the year········································· 19 Income before minority interests(b) ································ 20 Minority interests (net) ··············································· 21 Profit / loss for the year·············································· 22
