Escolar Documentos
Profissional Documentos
Cultura Documentos
Balance de Pagos
Presenta:
Azcorra Ramrez Jorge Alexandro
Ceballos Cruz Ariadna
Chi castillo Laura Elodia
Hidalgo Romero Manlio Ofir
Kuk Daz Greys Deyanira
Estados Unidos
Not seasonally adjusted
2011
(Credits +; debits )
Current account
Line
2011
2012
II
III
IV
2,847,988
2,936,512
680,519
717,466
728,410
721,593
2,103,367
2,194,491
500,640
524,553
539,773
538,401
1,497,406
1,564,104
356,161
375,554
378,454
387,237
Travel ..........................................................................................................................................................
Passenger fares .........................................................................................................................................
Other transportation ...................................................................................................................................
605,961
630,387
144,480
148,999
161,319
151,164
17,946
17,976
4,122
4,545
4,664
4,615
116,115
128,555
23,656
30,033
35,289
27,137
36,631
39,521
7,870
8,778
10,843
9,139
43,064
43,294
10,308
10,821
11,025
10,910
120,836
121,810
28,719
30,410
30,207
31,500
270,193
277,975
69,487
64,145
68,982
67,578
1,176
1,255
317
267
309
284
744,621
742,021
179,878
192,913
188,637
183,192
738,810
736,068
178,425
191,461
187,182
181,742
480,238
461,668
117,784
126,836
120,297
115,321
256,649
272,406
60,262
64,123
66,361
65,903
1,923
1,994
379
502
524
518
5,811
5,952
1,453
1,452
1,455
1,450
3,180,861
3,277,420
739,734
809,659
824,058
807,410
2,663,247
2,734,005
614,331
675,081
693,354
680,481
2,235,819
2,299,417
515,612
566,031
580,607
573,569
427,428
434,589
98,719
109,050
112,747
106,912
29,510
26,118
7,570
7,545
7,343
7,052
78,651
83,651
16,469
22,193
22,808
17,181
31,109
34,443
7,204
8,241
8,229
7,435
25
54,711
55,170
13,110
13,634
14,148
13,819
36,620
40,037
8,941
8,451
9,274
9,955
191,973
190,706
44,219
47,848
49,661
50,246
4,854
4,464
1,207
1,138
1,284
1,225
517,614
543,414
125,403
134,578
130,703
126,929
503,796
529,826
122,119
131,175
127,193
123,310
158,559
173,098
37,147
45,195
39,946
36,272
212,506
226,210
51,501
53,193
54,157
53,655
132,731
130,518
33,471
32,787
33,090
33,383
13,817
13,588
3,284
3,403
3,510
3,620
133,053
134,076
36,103
32,291
32,525
32,135
47,350
46,145
11,136
13,486
11,176
11,551
8,947
10,354
1,892
1,680
2,833
2,542
4
5
6
7
8
9
10
20
Unilateral current transfers, net ..........................................................................................................................
4
21 U.S. government grants ...................................................................................................................................
U.S. government pensions and other transfers ..................................................................................................
Private remittances and other transfers 6 ...........................................................................................................
22
23
Capital account
Financial account
26 U.S.-owned assets abroad, excluding financial derivatives (increase/financial outflow ()) ........................
U.S. official reserve assets .................................................................................................................................
27
28
29
30
31
32
33
34
35
Gold 7 .............................................................................................................................................................
Special drawing rights ....................................................................................................................................
Reserve position in the International Monetary Fund ....................................................................................
Foreign currencies..........................................................................................................................................
U.S. government assets, other than official reserve assets................................................................................
U.S. credits and other long-term assets .........................................................................................................
Repayments on U.S. credits and other long-term assets 8 ............................................................................
U.S. foreign currency holdings and U.S. short-term assets............................................................................
U.S. private assets .............................................................................................................................................
Direct investment............................................................................................................................................
Foreign securities ...........................................................................................................................................
U.S. claims on unaffiliated foreigners reported by U.S. nonbanking concerns ...............................................
U.S. claims reported by U.S. banks and securities brokers 14 ........................................................................
36
Foreign-owned assets in the United States, excluding financial derivatives (increase/financial inflow (+))
37
Foreign official assets in the United States ........................................................................................................
Seasonally adjusted
2012
I
II
2011
III
IV
II
2012
III
IV
II
III r
IV p
Line
722,503
738,200
730,686
745,124
689,593
713,499
724,800
720,095
727,956
734,927
733,290
740,340
538,595
551,104
546,740
558,053
508,811
524,000
537,351
533,204
543,471
551,128
550,458
549,435
385,722
396,221
382,857
399,304
360,917
372,160
382,161
382,167
387,939
393,530
392,790
389,846
152,873
154,883
163,882
158,749
147,894
151,839
155,190
151,037
155,532
157,598
157,668
159,590
4,406
4,267
4,461
4,843
4,122
4,545
4,664
4,615
4,406
4,267
4,461
4,843
27,179
33,359
38,061
29,956
27,407
29,260
30,194
29,254
30,969
32,357
32,671
32,558
9,204
9,985
10,795
9,537
8,374
9,080
9,889
9,287
9,711
10,165
9,787
9,858
10,699
11,014
10,791
10,790
10,520
10,760
10,956
10,827
10,860
10,945
10,721
10,768
29,675
30,064
29,686
32,384
29,405
30,343
31,055
30,033
30,437
30,002
30,561
30,809
71,382
65,880
69,776
70,937
67,749
67,585
68,123
66,736
68,821
69,548
69,154
70,452
10
327
314
313
302
317
267
309
284
327
314
313
302
11
183,908
187,096
183,946
187,071
180,781
189,499
187,449
186,891
184,485
183,799
182,832
190,905
12
182,429
185,614
182,452
185,574
179,328
188,047
185,994
185,441
183,007
182,317
181,338
189,407
13
115,660
115,223
113,563
117,222
118,621
123,417
119,106
119,094
116,116
111,953
112,463
121,136
14
66,146
69,893
68,409
67,958
60,262
64,123
66,361
65,903
66,146
69,893
68,409
67,958
15
624
498
479
393
445
506
527
444
745
470
466
313
16
1,479
1,482
1,494
1,498
1,453
1,452
1,455
1,450
1,479
1,482
1,494
1,498
17
796,209
830,898
828,856
821,457
774,367
798,839
801,143
806,512
829,021
820,500
811,542
816,358
18
662,714
697,849
690,764
682,679
646,036
665,549
672,173
679,489
692,069
688,781
675,302
677,853
19
558,734
585,511
579,094
576,078
542,276
559,344
562,778
571,421
582,503
579,532
566,943
570,439
20
103,980
112,338
111,670
106,601
103,761
106,205
109,395
108,068
109,567
109,249
108,359
107,414
21
6,838
6,726
6,349
6,205
7,570
7,545
7,343
7,052
6,838
6,726
6,349
6,205
22
18,430
24,034
23,661
17,526
19,257
19,628
19,895
19,871
21,244
21,402
20,782
20,223
23
8,263
9,448
8,758
7,974
7,542
7,698
7,946
7,923
8,931
8,817
8,432
8,263
24
13,337
13,803
14,136
13,894
13,439
13,736
13,767
13,769
13,715
13,807
13,841
13,807
25
9,856
9,978
10,167
10,035
8,921
8,543
9,503
9,652
9,866
10,090
10,438
9,643
26
46,140
47,244
47,491
49,830
45,825
47,916
49,656
48,576
47,858
47,303
47,409
48,136
27
1,115
1,104
1,107
1,137
1,207
1,138
1,284
1,225
1,115
1,104
1,107
1,137
28
133,496
133,049
138,092
138,778
128,330
133,290
128,971
127,022
136,951
131,719
136,239
138,505
29
130,262
129,727
134,639
135,198
124,863
129,835
125,508
123,590
133,561
128,314
132,822
135,129
30
41,962
40,418
46,479
44,239
39,891
43,855
38,261
36,552
45,261
39,005
44,662
44,170
31
55,396
56,568
55,586
58,660
51,501
53,193
54,157
53,655
55,396
56,568
55,586
58,660
32
32,904
32,741
32,574
32,299
33,471
32,787
33,090
33,383
32,904
32,741
32,574
32,299
33
3,233
3,322
3,453
3,580
3,467
3,455
3,463
3,433
3,390
3,404
3,417
3,376
34
33,271
31,207
34,771
34,827
35,223
33,777
31,815
32,240
32,703
32,780
34,194
34,398
35
11,910
11,471
11,821
10,943
11,136
13,486
11,176
11,551
11,910
11,471
11,821
10,943
36
1,864
1,920
3,042
3,528
2,202
2,227
2,250
2,269
2,541
2,574
2,622
2,617
37
19,497
17,816
19,908
20,355
21,884
18,064
18,389
18,419
18,253
18,735
19,751
20,837
38
Canad
Balanza de Pagos
Cuarto
trimestre de
2011
Primer
trimestre
2012
Segundo
Tercer
trimestre
trimestre
2012
2012
millones de dlares
Cuarto
trimestre de
2012
-10469
-15816
-17104
-18512
-10468
-1555
3518
-5073
-8552
-478
-8074
-2675
-4874
-525
-361
-2
-15812
-7106
655
-7761
-6968
-464
-6504
-943
-5132
-430
-1738
-4
-17102
-10446
-3806
-6640
-6088
-494
-5594
3
-5357
-240
-569
-2
-18508
-11893
-7258
-4635
-5633
-516
-5117
364
-5537
56
-982
-4
-15521
-7002
-1469
-5533
-8136
-504
-7632
-1546
-5628
-458
-384
-129
-15632
-15187
-12186
-21564
36388
13157
3732
57489
2011
-52292
-22110
912
-23022
-26723
-1908
-24815
-4613
-18857
-1345
-3459
-10
2012
-66944
-36447
-11879
-24569
-26825
-1978
-24847
-2121
-21653
-1072
-3672
-139
Cuarto
trimestre de
2011
Primer
trimestre
2012
Segundo
trimestre
2012
Tercer
trimestre
2012
16025
11082
2942
7762
6447
3795
Cuarto
trimestre de
2012
2011
2012
23117
16754 49326
53895
2814
8907
16963 18331
35131
-3576
490
2712
12307
-7924
11933
-1208
-565
-1205
815
-659
-2036
-1615
5003
-3011
1695
1897
12966
-5888
13548
3967
10023
2324
6195
4656 26255
23198
3591
2965
-2464
1073
9010
-7337
440
5222
-1255
5044
52020
3614
-8916
-2035
28344
3626
124
8061
1697
24392
10875 28886
28370
7984
3743
-11286
15918
20321
1189
2882
79052
-9709
4298
16286
59369
17166
5275
7995
14902 40953
45339
27216
6050
28563
32273
16306 97335
83192
22146
6705
28320
24751
22448 76198
82224
9810
-7759
10237
4862
5915 32021
13255
12335
14464
18083
19889
16533 44177
68969
14629 22211
27773
313
-13517
5846
161607 182683
Cuarto
trimestre de
2011
Primer
trimestre
2012
Segundo
trimestre
2012
Tercer
trimestre
2012
5070
-656
243
21178
6421
14255
0
502
5128
-1827
6661
0
293
-5163
630
Mxico
Balanza de pagos
Cuarto
trimestre de
2012
2011
2012
7522
-6142 21136
968
-17921
-4552
-13350
0
-19
38785
8685
29718
0
381
28161 23319
1565 -1213
26499 22561
0
0
97 1971
54152
3871
49529
0
752
4918
-3052
997
-4701
3493
Balanza de pagos
Fecha de consulta: 23/10/2013 04:07:53
Tipo de informacin
Serie
Ttulo
Niveles
SE36601
Ene-Mar 2012
-2,258,633.5
Abr-Jun 2012
-1,302,726.1
Jul-Sep 2012
-1,475,729.6
Oct-Dic 2012
-9,146,792.3
Niveles
SE36602
102,124,187.6
107,790,544.6
104,819,711.2
106,761,967.7
Niveles
SE36603
94,356,702.3
98,480,384.4
95,004,449.8
99,681,717.6
Niveles
SE36604
89,813,731.0
94,461,533.4
91,390,448.8
95,712,007.1
Niveles
SE36605
89,608,968.0
94,308,839.0
91,235,497.0
95,552,480.0
Niveles
SE36606
204,763.0
152,694.4
154,951.8
159,527.1
Niveles
SE36607
4,542,971.4
4,018,851.0
3,614,001.0
3,969,710.5
Niveles
SE36608
3,100,353.9
2,534,749.8
2,303,062.1
2,828,230.6
Niveles
SE36609
501,883.7
502,349.9
450,486.2
518,274.9
Niveles
SE36610
263,453.3
278,110.6
248,110.6
171,195.6
Niveles
SE36611
677,280.5
703,640.7
612,342.1
452,009.4
Niveles
SE36612
2,305,515.4
2,757,683.1
4,315,446.1
1,826,233.4
Niveles
SE36613
682,190.7
776,476.4
732,369.4
641,638.8
Niveles
SE36614
1,623,324.6
1,981,206.7
3,583,076.8
1,184,594.6
Niveles
SE36615
5,461,969.9
6,552,477.1
5,499,815.2
5,254,016.7
Niveles
SE36616
5,386,226.5
6,470,148.2
5,413,941.3
5,168,006.0
Niveles
SE36617
75,743.4
82,328.9
85,873.9
86,010.6
Niveles
SE36618
104,382,821.1
109,093,270.7
106,295,440.8
115,908,760.0
Niveles
SE36619
95,008,902.9
100,614,634.7
100,490,542.9
105,744,570.9
Niveles
SE36620
88,000,505.0
93,035,980.1
92,519,085.2
97,595,013.8
Niveles
SE36621
87,905,688.0
92,941,222.0
92,415,596.0
97,489,053.0
Niveles
SE36622
94,817.0
94,758.1
103,489.2
105,960.8
Niveles
SE36623
7,008,397.8
7,578,654.6
7,971,457.6
8,149,557.1
Niveles
SE36624
2,327,028.0
2,433,047.7
2,442,140.6
2,523,398.3
Niveles
SE36625
1,127,250.6
1,260,845.4
1,513,530.8
1,647,138.7
Niveles
SE36626
663,853.8
733,724.1
692,397.6
809,985.0
Niveles
SE36627
624,545.5
682,278.0
850,488.8
896,119.2
Niveles
SE36809
60,300.0
32,100.0
111,600.0
68,000.0
Niveles
SE36628
2,205,420.0
2,436,659.4
2,361,299.7
2,204,915.8
Niveles
SE36629
9,269,323.7
8,477,974.7
5,800,084.9
10,064,829.7
Niveles
SE36630
2,787,418.6
1,225,080.3
1,454,214.8
2,042,305.5
Niveles
SE36631
2,487,682.4
1,512,563.2
221,402.8
1,671,059.5
Niveles
SE36632
3,994,222.8
5,740,331.2
4,124,467.3
6,351,464.7
Niveles
SE36633
1,864,634.9
3,686,008.5
1,975,958.0
4,201,859.1
Niveles
SE36634
2,129,587.9
2,054,322.6
2,148,509.2
2,149,605.6
Niveles
SE36635
104,594.5
661.3
4,813.1
99,359.4
Niveles
SE36741
19,870,319.2
-10,027,182.6
15,796,781.0
22,775,032.5
Niveles
SE36637
-180,326.7
-3,639,354.4
-672,595.3
-3,458,004.8
Niveles
SE36638
4,426,666.7
4,810,902.8
4,993,958.3
1,221,815.1
Niveles
SE36639
-4,606,993.4
-8,450,257.3
-5,666,553.5
-4,679,819.9
Niveles
SE36742
22,445,518.6
3,274,066.3
24,546,334.3
22,589,823.4
Niveles
SE36743
24,177,378.3
9,303,131.9
23,220,669.9
24,648,265.4
Niveles
SE36642
19,752,897.2
8,622,733.9
13,991,831.2
14,501,772.3
Niveles
SE36643
6,106,500.0
2,974,400.0
836,500.0
308,700.0
Niveles
SE36644
13,646,397.2
5,648,333.9
13,155,331.2
14,193,072.3
Niveles
SE36744
4,424,481.1
680,398.1
9,228,838.6
10,146,493.0
Niveles
SE36745
2,245,839.3
-353,684.0
8,017,718.7
4,535,773.6
Niveles
SE36647
2,178,641.8
1,034,082.1
1,211,119.9
5,610,719.5
Niveles
SE36648
0.0
0.0
0.0
0.0
Niveles
SE36746
-1,731,859.7
-6,029,065.6
1,325,664.4
-2,058,441.9
Niveles
SE36747
-2,394,872.7
-9,661,894.5
-8,076,957.9
3,643,213.8
Niveles
SE36748
-7,439,229.5
6,319,399.0
-11,811,359.6
2,714,673.6
Niveles
SE36652
-1,719,100.0
-1,526,700.0
-403,000.0
2,216,800.0
Niveles
SE36653
-388,800.0
-43,700.0
-247,900.0
1,077,900.0
Niveles
SE36654
0.0
0.0
0.0
0.0
Niveles
SE36655
-1,330,300.0
-1,483,000.0
-155,100.0
1,138,900.0
Niveles
SE36749
-5,720,129.5
7,846,099.0
-11,408,359.6
497,873.6
Niveles
SE36750
-3,356,770.8
5,811,719.2
-9,197,291.8
886,342.1
Niveles
SE36751
-2,363,358.6
2,034,379.8
-2,211,067.8
-388,468.5
Niveles
SE36659
0.0
0.0
0.0
0.0
Niveles
SE36752
5,044,356.7
-15,981,293.5
3,734,401.7
928,540.2
Niveles
SE36753
-10,935,708.4
17,955,722.4
-13,002,313.0
-10,724,634.6
Niveles
SE36754
6,740,394.4
6,771,616.7
2,869,300.3
1,460,020.6
Niveles
SE36663
-64,417.0
-145,803.0
-1,550,562.0
1,443,585.0
Chile
Trimestres
I
I.
Cuenta corriente
II
-116
III
IV
Ao
-1,603
-4,898
-2,880
2,549
910
-2,730
259
987
2,637
1,671
-1,832
946
3,422
Exportaciones
19,874
19,767
17,336
21,300
78,277
Importaciones (1)
17,237
18,096
19,169
20,354
74,855
-88
-762
-898
-687
-2,435
3,443
2,909
2,850
3,424
12,626
A. Bienes y servicios
Bienes
Servicios
Exportaciones
Importaciones
B. Renta ( Ingreso primario)
Renta de la inversin
Renta procedente de inversin directa
En el extranjero
En Chile
Renta procedente de inversin de
cartera
-9,497
3,531
3,671
3,748
4,111
15,061
-3,078
-3,157
-2,713
-3,727
-12,676
-3,078
-3,156
-2,713
-3,727
-12,674
-3,057
-3,114
-2,619
-3,627
-12,417
956
1,178
1,012
1,278
4,424
4,013
4,293
3,631
4,905
16,841
74
34
-17
-2
90
282
264
275
322
1,143
-208
-230
-292
-324
-1,053
-95
-76
-77
-98
-347
Ingresos
138
189
214
207
748
Egresos
233
266
292
305
1,095
413
645
546
588
2,192
Ingresos
815
1,066
975
1,035
3,891
Egresos
402
421
429
447
1,699
Dividendos
Intereses
Renta procedente de otra inversin
13
-113
-1,600
-4,895
-2,876
-9,484
-978
-2,323
-5,608
-1,406
-10,314
-1,820
-198
-2,036
-5,179
-9,233
3,050
7,662
4,235
6,143
21,090
1,227
5,387
2,135
1,233
9,982
870
855
964
937
3,626
A. Inversin directa
Activos
Participaciones en el
capital
Utilidades reinvertidas
Instrumentos de
deuda
Pasivos
Participaciones en el
capital
Utilidades reinvertidas
Instrumentos de
deuda
953
1,420
1,135
3,973
7,481
4,870
7,860
6,271
11,322
30,323
1,190
3,474
202
4,798
9,664
2,998
2,912
2,842
1,828
10,581
10,078
682
1,473
3,227
4,696
B. Inversin de cartera
3,782
-3,215
-2,164
5,007
3,410
Activos
5,537
-421
1,590
7,185
13,891
Pasivos
1,755
2,794
3,754
2,179
10,481
-412
768
-535
169
-10
312
-1,466
47
-3,007
-4,114
-417
-740
-144
379
-921
606
-214
-1,564
1,835
663
188
320
132
176
817
Moneda y depsitos
-921
-601
1,762
-1,399
-1,158
Otros activos
-290
-245
-473
-234
-1,242
-729
726
-191
3,386
3,193
Crditos comerciales
-534
-85
193
-53
-478
Prstamos
-317
761
-254
2,947
3,137
126
47
-122
470
520
-4
-8
23
14
-2,841
1,788
-919
1,605
-367
Pasivos
Monedas y depsitos
Otros pasivos
Asignaciones DEG
E. Activos de reserva
V.
Errores y omisiones
-865
-723
-713
1,470
-830
1,863
-4,110
-4,689
-3,011
-9,948
Memorndum
Saldo de balanza de pagos
Cuenta financiera excluyendo activos de reserva
Venezuela
Balanza de pagos 1/
Resumen general
(Millones de US $)
2012 (*)
Cuenta corriente
Saldo en bienes
Exportaciones de bienes f.o.b.
Petroleras
No petroleras
Importaciones de bienes f.o.b.
Petroleras
No petroleras
Saldo en servicios
Transportes
Viajes
Comunicaciones
Seguros
Gobierno n.i.o.p.
Otros
Saldo en renta
Remuneracin de empleados
Renta de la inversin
Inversin directa
Inversin de cartera
Otra inversin
Saldo en bienes, servicios y renta
11,016
38,001
97,340
93,569
3,771
-59,339
-11,795
-47,544
-15,959
-5,783
-1,533
-261
-708
-734
-6,940
-10,048
-20
-10,028
-4,867
-4,264
-897
11,994
IV Trim 2012
-598
6,785
24,626
23,781
845
-17,841
-4,161
-13,680
-4,049
-1,649
-382
-56
-199
-119
-1,644
-3,055
-4
-3,051
-1,653
-1,060
-338
-319
II Trim 2012
3,667
10,580
23,668
22,647
1,021
-13,088
-2,516
-10,572
-4,098
-1,302
-357
-97
-164
-298
-1,880
-2,587
-6
-2,581
-1,444
-968
-169
3,895
I Trim 2012
5,689
12,020
25,736
24,677
1,059
-13,716
-2,389
-11,327
-4,055
-1,427
-423
-60
-182
-201
-1,762
-2,070
-5
-2,065
-847
-1,080
-138
5,895
Transferencias corrientes
Cuenta de capital y financiera 2/
Cuenta capital
Cuenta financiera
Inversin directa
En el extranjero
En el pas
Inversin de cartera
Activos
Sector pblico
Ttulos de partc. en el capital
Ttulos de deuda
Sector privado
Ttulos de partc. en el capital
Ttulos de deuda
Pasivos
Sector pblico
Ttulos de partc. en el capital
Ttulos de deuda
Sector privado
Ttulos de partc. en el capital
Ttulos de deuda
Otra inversin
Activos
Sector pblico
Crditos comerciales
Prstamos
Monedas y depsitos
Otros
Sector privado
-978
-279
-265
-228
-206
-8,829
0
-8,829
756
-2,460
3,216
4,002
28
-118
0
-118
146
1
145
3,974
4,024
0
4,024
-50
-50
0
-13,587
-14,389
-5,332
-7,410
-14
10,941
-8,849
-9,057
4,734
0
4,734
1,306
-288
1,594
212
-622
-657
0
-657
35
-7
42
834
833
0
833
1
1
0
3,216
1,995
3,826
-1,925
-7
8,882
-3,124
-1,831
-4,433
0
-4,433
-1,100
-825
-275
1,244
-143
-243
0
-243
100
0
100
1,387
1,437
0
1,437
-50
-50
0
-4,577
-7,839
-6,744
-1,944
-20
-3,357
-1,423
-1,095
-1,365
0
-1,365
994
-374
1,368
391
-401
-391
0
-391
-10
6
-16
792
790
0
790
2
2
0
-2,750
-1,575
4,769
-1,762
7
8,873
-2,349
-6,344
-7,765
0
-7,765
-444
-973
529
2,155
1,194
1,173
0
1,173
21
2
19
961
964
0
964
-3
-3
0
-9,476
-6,970
-7,183
-1,779
6
-3,457
-1,953
213
Crditos comerciales
Prstamos
Monedas y depsitos
Otros
Pasivos
Sector pblico
Crditos comerciales
Prstamos
Monedas y depsitos
Otros
Sector privado
Crditos comerciales
Prstamos
Monedas y depsitos
Otros
Errores y omisiones
Saldo en transacciones
corrientes, de capital y financieras
Reservas 2/
Activos
BCV 3/
FEM
Pasivos del BCV 3/
6
0
-9,054
-9
802
530
-1,443
2,065
-16
-76
272
224
-1
49
0
7
0
-1,842
4
1,221
1,006
818
315
0
-127
215
162
1
52
0
11
0
-1,097
-9
3,262
3,591
-64
3,373
0
282
-329
-362
31
2
0
-6
0
-6,337
-1
-1,175
-1,398
-1,303
-76
-17
-2
223
216
5
2
0
-6
0
222
-3
-2,506
-2,669
-894
-1,547
1
-229
163
208
-38
-7
0
-3,183
-849
-706
-1,165
-463
-996
3,287
-2,881
1,137
-2,539
996
846
846
0
150
-3,287
-3,340
-3,340
0
53
2,881
2,887
2,887
0
-6
-1,137
-1,114
-1,114
0
-23
2,539
2,413
2,413
0
126
Colombia
Descripcin
2012-I
P
2012-II
P
2012-III
P
2012-IV
P
2012
P
I. CUENTA CORRIENTE
-1,693
-3,511
-3,555
-3,414
-12,173
A. Bienes
1 Comercio general
i. Exportaciones
Caf
Petrleo y derivados
Carbn
Ferronquel
2,257
2,416
15,394
575
8,240
2,176
264
852
982
14,918
440
7,863
2,052
211
341
417
14,403
442
7,513
1,609
198
1,318
1,393
15,133
454
7,881
1,967
208
4,768
5,208
59,848
1,910
31,497
7,805
881
4,139
33
770
3,336
4,352
31
813
3,508
4,641
30
896
3,715
4,623
23
903
3,697
17,754
117
3,382
14,256
12,978
2,622
5,841
4,515
13,936
2,794
6,182
4,960
13,986
3,093
6,195
4,699
13,740
3,342
5,629
4,769
54,639
11,850
23,847
18,943
-159
345
504
-130
375
506
-76
458
534
-75
445
520
-440
1,623
2,063
No tradicionales 2/
Esmeraldas
Oro no monetario
Resto No Tradicionales
ii Importaciones FOB
Bienes de consumo
Bienes intermedios
Bienes de capital
2 Operaciones especiales de comercio exterior
i. Exportaciones
ii. Importaciones
B. Servicios
-1,092
-1,441
-1,488
-1,432
-5,453
a. Exportaciones
Transporte
Viajes
Comunicaciones, informacin e informtica.
Seguros y financieros.
Empresariales y de construccin.
Otros servicios
1,363
389
614
90
13
183
73
1,240
379
533
86
16
160
66
1,345
375
609
89
12
197
63
1,366
388
599
96
14
202
68
5,314
1,531
2,354
361
55
743
269
b. Importaciones
Transporte
Viajes
Comunicaciones, informacin e informtica.
Seguros y financieros.
Empresariales y de construccin.
Otros servicios
2,455
839
591
89
199
551
185
2,681
974
516
108
329
575
179
2,833
918
766
148
290
538
175
2,798
822
754
135
286
581
219
10,767
3,553
2,627
480
1,104
2,245
758
-3,949
-4,079
-3,521
-4,418
-15,967
976
239
126
113
728
10
972
236
134
102
720
16
920
247
144
103
661
12
945
239
146
93
695
12
3,813
961
551
411
2,803
49
4,926
910
623
287
4,004
5,051
944
659
285
4,096
4,441
971
666
305
3,457
5,364
940
612
329
4,411
19,781
3,765
2,560
1,206
15,968
3 Remuneracin de empleados
11
11
13
13
48
D. Transferencias corrientes
Ingresos
1. Remesas de trabajadores
2. Otras transferencias
Egresos
1,091
1,282
936
347
191
1,157
1,368
1,005
363
212
1,113
1,339
990
348
226
1,119
1,405
1,039
366
287
4,479
5,394
3,970
1,425
915
2,273
2,273
4,694
148
148
148
0
0
0
0
4,852
3,636
3,617
20
4,600
4,600
3,192
344
344
344
0
0
0
0
3,536
4,973
4,236
737
5,145
5,145
6,566
424
424
424
0
0
0
0
7,020
7,113
3,861
3,252
5,277
5,277
2,510
-1,218
-1,218
-1,218
0
0
0
0
1,307
3,657
3,936
-279
17,295
17,295
16,962
-303
-303
-303
0
0
0
0
16,715
19,379
15,649
3,729
ii Prstamos
iii Crdito comercial
iv Arrendamiento financiero
v. Otros pasivos
c. Otros mov. financieros de largo plazo
1,241
-39
15
0
-10
-1,529
-20
112
0
0
-88
-28
23
0
-30
-2,392
-31
73
0
-15
-2,768
-119
223
0
-56
-2,422
3,066
2,662
16
42
1,407
-947
-1,141
25
-376
-1,421
1,684
284
35
552
2,768
-326
-138
-16
-375
333
3,477
1,666
59
-157
347
645
1,260
146
-794
33
546
461
631
94
-395
131
813
264
536
53
-250
-75
204
2,441
1,200
82
1,165
-6
1,909
3,810
3,626
375
-274
83
254
281
-144
-90
301
834
1,369
1,446
1,774
5,423
3/
33,130
34,272
35,835
37,474
37,474
3/
33,122
34,266
35,829
37,467
37,467
828
1,371
1,447
1,772
5,418
Brasil
Balano de pagamentos
US$ milhes
Discriminao
TRANSAES CORRENTES
Balana comercial (FOB)
2012*
Jan
Fev
Mar
Abr
Mai
Jun
Jul
Ago
Set
Out
Nov
Dez
-7050
-1732
-3279
-5368
-3422
-4393
-3746
-2551
-2599
-5428
-6257
-8406
-1307
1703
2024
880
2962
801
2867
3223
2551
1653
-188
2246
Exportao de bens
16141
18028
20911
19566
23215
19353
21003
22381
19998
21763
20472
19748
Importao de bens
-17448
-16325
-18887
-18687
-20252
-18552
-18137
-19158
-17447
-20110
-20660
-17502
Servios e Rendas
-5939
-3619
-5616
-6412
-6665
-5503
-6875
-6054
-5280
-7399
-6235
-10896
Servios
-3368
-2744
-3256
-3198
-3677
-3331
-3433
-2991
-3457
-4008
-3228
-4353
Receita
3275
3121
3617
3412
3444
3115
3287
3616
2775
3281
3299
3621
Despesa
-6644
-5865
-6873
-6610
-7121
-6447
-6719
-6608
-6232
-7288
-6527
-7974
Transportes
-646
-616
-636
-769
-827
-686
-733
-753
-740
-819
-823
-722
Receita
425
410
514
424
466
536
447
451
382
462
455
450
-1071
-1026
-1151
-1192
-1293
-1222
-1180
-1204
-1122
-1281
-1278
-1172
-1335
-1129
-997
-1251
-1298
-1221
-1464
-1381
-1262
-1536
-1287
-1426
666
624
630
557
532
462
546
542
441
550
532
562
Funcionrios de governo
Negcios
138
127
139
122
128
114
111
119
93
117
116
123
Despesa
Viagens internacionais
Receita
Turismo
Cartes de crdito
Despesa
Fins educacionais, culturais ou esportivos
Funcionrios de governo
Negcios
Por motivos de sade
Turismo
Cartes de crdito
Seguros
Receita
Despesa
511
484
471
421
386
333
413
409
334
415
404
422
-2001
-1753
-1627
-1809
-1829
-1683
-2010
-1923
-1703
-2087
-1819
-1989
-25
-21
-26
-25
-34
-34
-35
-42
-28
-43
-29
-35
-6
-2
-7
-3
-4
-17
-3
-3
-3
-16
-8
-5
-30
-31
-34
-36
-37
-33
-32
-32
-36
-41
-31
-26
-2
-2
-4
-3
-3
-2
-3
-2
-2
-3
-3
-4
-731
-693
-632
-665
-700
-667
-856
-846
-756
-856
-684
-944
-1207
-1004
-923
-1078
-1051
-930
-1081
-997
-878
-1127
-1064
-975
-124
-108
-97
-95
-120
-36
-84
-127
-35
-73
-33
-62
25
20
50
36
40
61
37
51
56
44
55
66
-149
-127
-147
-131
-161
-97
-122
-178
-91
-118
-87
-127
Servios financeiros
89
79
98
63
58
175
110
48
26
69
Receita
223
192
216
212
254
174
333
206
200
214
207
251
Despesa
-134
-114
-118
-150
-197
-174
-159
-96
-152
-188
-138
-356
-336
-275
-444
-238
-401
-268
-251
-430
-235
-243
-244
-484
15
21
32
23
240
24
22
21
25
64
39
71
-351
-297
-475
-261
-641
-292
-272
-451
-261
-308
-283
-554
-219
-283
-315
-158
-305
-149
-316
-264
-348
-223
-275
-302
42
49
48
41
47
40
33
48
29
54
39
40
-261
-332
-362
-199
-352
-189
-349
-312
-377
-277
-314
-342
-1621
-1193
-1494
-1845
-1569
-1629
-1514
-1291
-1529
-1768
-1442
-1845
-1624
-1196
-1501
-1850
-1575
-1634
-1520
-1299
-1535
-1771
-1448
-1850
-195
Computao e informao
Receita
Despesa
Royalties e licenas
Receita
Despesa
Aluguel de equipamentos
Receita
Despesa
Governamentais
-105
-36
26
-302
-52
-99
-163
-86
-49
-61
-281
-115
Receita
134
163
194
136
132
137
144
187
135
114
113
153
Despesa
-171
-137
-496
-188
-231
-300
-230
-236
-196
-395
-228
-348
Comunicaes
19
27
11
11
10
-9
12
-1
-24
Receita
37
56
30
29
26
32
22
49
15
36
15
34
Despesa
-18
-29
-19
-18
-16
-26
-31
-37
-16
-33
-39
-29
Construo
-1
-1
-2
Receita
Despesa
-1
-1
-1
-1
-3
-3
-1
-3
-1
Relativos ao comrcio
Receita
Despesa
-23
-4
-30
-13
60
-22
48
78
14
-1
74
69
87
64
78
143
87
106
127
149
94
68
-96
-73
-84
-94
-91
-82
-109
-97
-79
-71
-80
-69
937
821
993
1246
955
857
946
1258
728
901
1039
870
1629
1511
1802
1880
1619
1492
1604
1942
1353
1583
1734
1918
335
260
371
306
274
254
258
282
225
259
263
277
571
519
587
471
538
511
541
546
399
534
637
724
11
10
18
15
18
32
57
13
Publicidade
41
30
77
35
36
43
43
41
90
51
81
42
638
674
680
1037
748
656
694
978
604
698
726
831
22
59
20
10
16
26
30
16
26
13
36
-691
-690
-809
-633
-665
-635
-658
-684
-625
-681
-695
-1048
Encomendas postais
-6
-5
-6
-5
-5
-4
-6
-5
-5
-6
-5
-4
-79
-46
-159
-68
-74
-65
-92
-80
-52
-85
-64
-117
-105
-212
-164
-149
-123
-119
-140
-125
-106
-134
-113
-274
-5
-11
-7
-5
-12
-12
-9
-8
-7
-6
-5
-9
-13
-10
-4
-1
-1
-3
-14
-9
-3
-1
-4
Publicidade
-76
-83
-60
-62
-58
-68
-65
-65
-61
-66
-66
-95
-408
-322
-409
-343
-390
-364
-334
-391
-390
-384
-442
-544
-1
-2
-1
-74
-88
-80
-82
-67
-104
-73
-86
-73
-73
-105
-86
10
Audiovisual
-75
-90
-84
-84
-70
-109
-76
-89
-75
-77
-115
-89
-73
-87
-78
-77
-67
-105
-75
-82
-70
-71
-92
-88
-3
-2
-6
-8
-3
-4
-2
-7
-5
-6
-23
-1
Receita
Despesa
-2571
-875
-2359
-3214
-2988
-2171
-3442
-3063
-1823
-3391
-3007
-6543
861
1525
623
1040
2329
1023
537
595
624
539
478
714
-3432
-2399
-2982
-4254
-5317
-3195
-3979
-3658
-2447
-3930
-3485
-7258
Despesa
Audiovisual
Eventos cultural e esportivo
Servios diversos
Rendas
Receita
Despesa
Salrio e ordenado
34
35
48
45
66
46
44
43
31
39
36
44
Receita
40
42
55
53
72
51
56
49
36
45
42
52
Despesa
-6
-7
-7
-8
-6
-5
-11
-6
-5
-6
-6
-8
-2605
-910
-2408
-3259
-3054
-2218
-3486
-3106
-1855
-3430
-3043
-6588
-920
-399
-1104
-2237
-861
-1027
-1651
-2262
-1367
-2341
-1230
-4560
166
1018
80
535
1725
568
43
123
40
75
28
203
-1087
-1416
-1184
-2772
-2586
-1596
-1694
-2385
-1408
-2416
-1258
-4763
-3954
Renda de investimentos
Renda de investimento direto
Receita
Despesa
Lucros e dividendos
-713
-274
-987
-2024
-700
-894
-1415
-2077
-1047
-2019
-1080
Receita
163
1014
41
531
1721
555
39
116
39
57
26
185
Despesa
-876
-1287
-1028
-2555
-2421
-1449
-1455
-2193
-1085
-2077
-1105
-4139
...
...
...
...
...
...
...
...
...
...
...
...
-207
-125
-117
-213
-161
-134
-235
-185
-321
-322
-150
-606
39
13
17
18
-210
-129
-156
-216
-165
-147
-239
-192
-322
-339
-153
-623
-1202
-192
-821
-571
-1893
-605
-1337
-401
-145
-455
-1009
-1280
Receita
Despesa
Lucros e dividendos
Receita
Despesa
Juros de ttulos de renda fixa
Receita
Despesa
Renda de outros investimentos (juros)
526
423
415
389
405
369
391
382
351
359
336
423
-1729
-615
-1235
-960
-2297
-974
-1728
-783
-496
-815
-1345
-1703
-268
-254
-978
-395
-1851
-644
-304
-446
-82
-335
-943
-429
-272
-254
-978
-395
-1851
-644
-304
-446
-83
-335
-943
-429
-934
63
157
-176
-42
39
-1033
45
-63
-120
-65
-852
523
423
415
389
404
369
391
382
350
359
336
423
-1457
-360
-258
-565
-447
-331
-1424
-337
-413
-479
-401
-1275
-747
-482
-319
-483
-450
-300
-585
-499
-442
-342
-633
-804
Receita
128
42
73
63
127
35
47
42
197
60
72
36
Despesa
-611
-361
-556
-514
-427
-620
-546
-484
-539
-693
-876
-784
Juros pagos
-611
-361
-556
-514
-427
-620
-546
-484
-539
-693
-876
-784
Juros refinanciados
Juros atrasados
196
183
313
165
281
309
263
280
130
317
166
244
334
324
471
337
412
464
364
397
306
446
342
427
Despesa
-139
-141
-158
-172
-132
-156
-101
-117
-176
-129
-176
-184
7165
2256
14032
12990
4943
4812
4832
2565
2658
4346
7157
2397
110
82
183
163
206
182
-3475
143
114
144
135
135
110
82
183
161
191
174
-3491
135
114
144
120
131
Receita
133
113
216
185
219
198
140
197
133
169
148
160
Despesa
-23
-31
-33
-23
-29
-24
-3631
-62
-19
-25
-27
-29
15
16
15
Receita
15
16
15
Despesa
7055
2174
13849
12827
4737
4631
8307
2421
2543
4202
7022
2261
5793
3670
10891
7066
2606
4705
7509
3665
3307
7696
6073
5113
387
24
4994
1823
-1109
-1117
-931
-1370
-1086
-34
1486
-245
Crdito
1167
666
7235
3462
1049
497
321
79
74
1254
2681
2222
Dbito
-780
-642
-2242
-1640
-2158
-1614
-1252
-1449
-1161
-1288
-1195
-2466
Participao no capital
-462
-393
-1624
1914
-1441
-805
-743
-1130
-760
-834
-925
-353
59
53
165
3030
486
454
272
48
72
192
70
1261
-521
-446
-1789
-1116
-1927
-1259
-1015
-1178
-832
-1026
-994
-1615
850
416
6618
-91
332
-312
-187
-240
-326
799
2411
109
Crdito
1108
613
7070
432
562
43
49
32
1061
2611
960
Dbito
-259
-197
-452
-523
-231
-355
-237
-271
-328
-262
-200
-852
Conta Financeira
Investimento Direto
Investimento brasileiro direto
Retorno
Aplicao
Emprstimo intercompanhia
1/
69
-69
-28
-45
-20
-27
-13
-13
32
35
108
69
16
12
24
45
61
101
-66
-39
-78
-97
-61
-32
-51
-44
-21
-15
-29
780
486
6646
-46
351
-285
-188
-226
-313
768
2411
73
1000
604
7002
416
550
19
24
1001
2611
859
-220
-118
-356
-462
-199
-304
-193
-250
-313
-233
-200
-786
5405
3646
5897
5243
3716
5822
8440
5035
4393
7730
4587
5358
Crdito
7510
4070
7070
6369
5486
7159
9354
5950
5345
9150
7413
9378
Dbito
-2105
-424
-1173
-1126
-1770
-1337
-914
-916
-952
-1420
-2826
-4020
Participao no capital
5025
1997
5058
4709
3055
4625
7442
2977
2875
6887
2896
5292
Ingresso
5370
2130
5197
5091
3931
5317
7790
3232
3084
7532
4599
7268
Moeda
5153
2089
4922
4012
3549
5082
7741
3172
2968
6989
4056
5847
5153
2089
4922
4012
3549
5082
7741
3172
2968
6989
4056
5847
Converso
216
41
275
1068
380
234
49
56
116
544
542
1418
Mercadoria
11
Reinvestimento
-345
-133
-139
-382
-876
-692
-349
-256
-209
-645
-1703
-1976
Autnomo
Privatizao
Sada
Emprstimo intercompanhia
380
1649
840
534
661
1198
998
2058
1518
843
1691
66
Crdito
2140
1941
1873
1278
1555
1842
1564
2718
2260
1617
2814
2110
Dbito
-1760
-291
-1034
-744
-894
-645
-566
-660
-742
-775
-1123
-2044
-249
59
135
13
-55
86
-46
-167
-3
-99
-36
-21
125
98
228
59
89
129
99
24
124
31
14
200
-221
-374
-39
-93
-46
-144
-43
-144
-190
-127
-130
-50
629
1590
704
521
715
1112
1044
2225
1521
942
1726
86
2015
1843
1645
1219
1466
1713
1465
2694
2137
1586
2800
1910
-1386
-252
-941
-698
-751
-601
-421
-470
-615
-644
-1074
-1823
4830
-1858
-1082
1545
-2301
1231
1343
1720
275
53
1850
1165
-101
-3005
-2482
421
-42
66
-327
-421
-708
-438
-77
-650
437
153
411
1870
1098
730
276
264
254
827
1213
1014
-538
-3157
-2894
-1449
-1140
-664
-603
-685
-962
-1265
-1290
-1663
-45
-75
-179
-683
-241
-230
-28
-19
-37
-216
-497
-26
32
53
90
75
78
28
22
28
57
22
18
18
-76
-128
-269
-758
-319
-258
-50
-47
-94
-238
-515
-43
-1
-4
-19
-72
-7
-198
-10
-9
-25
-52
-25
-26
Aplicao
Demais
Retorno
Aplicao
Ttulos de renda fixa LP e CP
Retorno
Aplicao
Ttulos de renda fixa LP
-1
-4
-19
-72
-14
-198
-10
-9
-29
-52
-25
-44
-72
-159
-611
-234
-33
-19
-10
-11
-164
-472
-26
0
32
53
90
75
71
28
22
28
54
22
18
18
-76
-125
-250
-686
-304
-61
-41
-38
-65
-186
-490
-17
-56
-2929
-2304
1104
198
296
-298
-402
-671
-222
419
-624
406
100
321
1794
1020
702
254
236
197
805
1194
996
-462
-3029
-2625
-690
-822
-406
-553
-638
-868
-1027
-775
-1620
-56
-2929
-2304
1104
198
296
-298
-402
-671
-222
419
-624
406
100
321
1794
1020
702
254
236
197
805
1194
996
-462
-3029
-2625
-690
-822
-406
-553
-638
-868
-1027
-775
-1620
Retorno
Aplicao
4931
1147
1400
1124
-2259
1165
1670
2141
983
491
1927
1815
Retorno
Memo: retorno de colateral
Aplicao
Memo: aplicao de colateral
Ttulos de renda fixa CP
12948
15102
14538
14916
11602
10766
11781
11377
14618
12742
10399
14459
Dbito
-8017
-13955
-13138
-13792
-13861
-9601
-10111
-9236
-13635
-12252
-8472
-12644
4294
768
131
-19
-2424
146
1226
-1227
-236
-321
3259
Ingresso
10258
13112
11394
11516
9401
8650
8466
9712
10344
10716
7395
11885
Sada
-5964
-12343
-11264
-11534
-11826
-8503
-8464
-8486
-11571
-10952
-7716
-8625
4291
794
144
-25
-2415
150
79
1292
-1180
-181
-306
3279
Ingresso
10230
13103
11390
11409
9390
8644
8457
9709
10341
10714
7392
11875
Sada
-5939
-12309
-11247
-11434
-11805
-8494
-8379
-8417
-11521
-10895
-7698
-8596
-26
-13
-10
-4
-76
-66
-47
-55
-15
-20
29
107
11
10
-25
-34
-17
-100
-21
-10
-85
-69
-50
-57
-18
-29
-1444
Negociadas no pas
637
378
1269
1143
165
1019
1667
915
2210
727
2248
Crdito
2690
1991
3143
3401
2201
2117
3315
1665
4274
2027
3004
2574
Dbito
-2053
-1612
-1874
-2258
-2036
-1098
-1648
-750
-2064
-1300
-756
-4019
555
-250
334
120
615
744
657
583
736
868
613
-524
540
-248
327
113
556
603
634
574
728
829
575
-476
Ingresso
1505
936
1227
1156
1029
1015
1772
1082
1127
1573
1027
695
Sada
-965
-1184
-899
-1043
-474
-412
-1138
-509
-400
-744
-452
-1171
15
-1
59
142
23
39
37
-49
43
24
72
109
294
64
17
13
74
67
70
Sada
-28
-6
-18
-65
-50
-153
-41
-8
-5
-35
-29
-119
81
628
935
1022
-449
274
1010
332
1474
-141
1636
-920
-63
-126
-167
594
-103
-23
-97
-46
201
-34
-45
-34
825
1692
1350
825
1692
1350
-888
-126
-167
-1098
-103
-23
-97
-46
-1149
-34
-45
-34
-888
-126
-167
-1098
-103
-23
-97
-46
-1149
-34
-45
-34
-874
-103
-146
-876
-84
-18
-94
-40
-1140
-27
-38
-28
-48
-13
-23
-21
-222
-18
-5
-3
-6
-9
-6
-7
-6
Valor de face
Desconto
166
806
1154
428
-347
298
1107
378
1273
-107
1680
-886
317
1050
1892
480
1062
807
1479
565
1784
380
1911
1809
-151
-244
-738
-52
-1409
-509
-372
-187
-511
-487
-230
-2695
-22
-52
-51
-22
-52
-51
Derivativos (lquido)
18
10
12
43
16
19
18
25
11
Ativos (lquido)
11
13
36
14
11
33
-1
10
-8
-3586
352
4037
4210
4429
-1318
-588
-2980
-1057
-3565
-925
-4028
-3105
2580
893
-888
-1015
-2705
-2637
-4028
-1396
-4356
-4419
-3471
847
140
-1362
1732
-1477
-1047
-3557
-2244
-1335
-3399
-1978
-2083
-1
-28
51
-2
-15
-81
-171
-43
-10
-8
76
-54
16
69
12
125
-9
-44
-18
-6
-20
-92
-176
-46
-13
-15
-49
-61
Sada
Ttulos de renda fixa CP
Ingresso
Sada
Passivos (lquido)
Outros Investimentos
Outros investimentos brasileiros
Emprstimo e financiamento LP e CP
Emprstimo e financiamento LP
Amortizao recebida
Desembolso
Emprstimo e financiamento CP (lquido)
Moeda e depsito (lquido)
Bancos (lquido)
Demais setores (lquido)
Dos quais: retorno de colaterais
848
169
-1412
1734
-1462
-966
-3387
-2202
-1324
-3390
-2054
-2029
-3982
2498
2197
-2280
165
-1430
1690
-1544
-9
-1120
-2726
-1585
-4464
1961
347
-1365
618
-1832
1921
-149
1251
753
-2281
-1288
482
538
1850
-915
-452
402
-232
-1394
-1260
-1873
-445
-296
29
-59
57
-340
297
-229
-769
-240
-53
162
285
-11
-1
-36
-23
-6
-21
-26
-20
-20
-12
21
-2
40
-58
94
-317
302
-208
-744
-220
-33
174
264
199
197
-480
-2228
3144
5098
5444
1388
2049
1048
339
792
3494
-557
283
411
2842
4416
2538
949
1055
1598
-583
335
3030
-2561
-106
-13
16
-88
-84
-4
-69
-10
-39
-75
-100
115
110
106
129
59
115
89
55
136
92
66
68
226
-216
-119
-114
-147
-199
-93
-123
-147
-131
-142
-168
-111
-216
-119
-114
-147
-199
-93
-123
-147
-131
-142
-168
-111
389
424
2826
4505
2622
952
1124
1609
-544
411
3130
-2676
-401
-2416
1412
1024
3225
-208
1556
-649
945
1112
551
2421
Ingresso
Amortizao
Ingresso
Amortizao
Ingresso
Amortizao
-401
-2416
1412
1024
3225
-208
1556
-649
945
1112
551
2421
Ingresso
Amortizao
Amortizao paga
Amortizao atrasada
Crdito comercial - fornecedores CP (lquido)
Emprstimos e financiamentos LP e CP
Autoridade monetria
Operaes de regularizao
FMI
Outros emprstimos LP
Demais setores LP e CP
Emprstimos e financiamentos - demais setores LP
1828
185
786
-1410
-83
1924
1517
-177
1608
147
605
5660
3522
1131
2985
944
1747
3501
2814
1703
3306
5161
2817
9526
Organismos
475
33
276
58
696
669
246
253
295
241
687
1783
Agncias
114
174
17
24
234
174
129
309
814
216
334
1055
114
174
17
24
234
174
129
309
814
216
334
1055
799
562
339
161
131
129
90
107
124
86
111
360
2134
363
2353
702
687
2528
2348
1034
2074
4617
1685
6329
2134
363
2353
702
687
2528
2348
1034
2074
4617
1685
6329
-1694
-946
-2199
-2354
-1830
-1577
-1297
-1880
-1699
-5014
-2212
-3866
-136
-54
-244
-162
-154
-254
-224
-170
-299
-229
-224
-393
Ingresso
Novo ingresso
Refinanciamento (Clube de Paris)
Compradores
Emprstimos diretos
Novo ingresso
Refinanciamento
Amortizao
Organismos
Agncias
-228
-85
-122
-93
-10
-115
-61
-83
-144
-110
-15
-135
-228
-85
-122
-93
-10
-115
-61
-83
-144
-110
-15
-135
Amortizao refinanciada
Amortizao atrasada
-617
-540
-504
-578
-870
-792
-744
-1016
-716
-758
-859
-1021
-617
-540
-504
-578
-870
-792
-744
-1016
-716
-758
-859
-1021
Emprstimos diretos
-713
-267
-1328
-1521
-796
-415
-268
-611
-539
-3917
-1114
-2318
Amortizao paga
Amortizao paga
Compradores
Amortizao paga
Amortizao atrasada
-713
-267
-1328
-1521
-796
-415
-268
-611
-539
-3917
-1114
-2318
Amortizao refinanciada
Amortizao atrasada
Desconto
-2229
-2601
626
2433
3308
-2132
40
-472
-663
966
-54
-3238
-362
-223
-1110
-342
-319
646
-563
98
-23
-658
-95
-418
Atrasados (lquido)
Demais (lquido)
248
885
-160
87
-445
207
-477
479
25
1550
-532
1109
ERROS E OMISSES
RESULTADO DO BALANO
HAVERES DA AUTORIDADE MONETRIA (-=aumento)
363
1408
10593
7710
1077
627
609
493
84
468
369
-4901
-363
-1408
-10593
-7710
-1077
-627
-609
-493
-84
-468
-369
4901
Uruguay
2012
I *
CUENTA CORRIENTE
2012
II*
2012
III*
2012
IV*
-362.2
-766.8
-609.0
-952.4
28.8
-468.6
-251.5
-645.7
3,564.2
3,250.2
3,437.4
3,029.3
Bienes (fob)
2,192.3
2,567.4
2,836.9
2,293.0
Servicios
1,371.9
682.8
600.6
736.3
160.2
153.4
137.8
139.2
1,025.7
351.9
282.4
416.2
186.0
177.5
180.3
180.9
3,535.3
3,718.8
3,688.9
3,675.0
2,966.2
3,147.4
3,069.8
3,075.0
569.2
571.5
619.1
600.0
207.1
222.4
221.5
208.2
210.0
189.0
236.3
242.2
152.1
160.0
161.3
149.6
-424.3
-330.4
-370.9
-343.7
90.6
90.4
92.8
80.3
Intereses
82.6
83.2
86.8
74.7
Utilidades
8.0
7.3
6.0
5.6
514.9
420.8
463.6
424.0
180.2
171.2
203.0
171.0
A. Cuenta Comercial
Exportaciones
Transportes
Viajes
Otros servicios
5/
Importaciones
Bienes (fob)
Servicios
Transportes
Viajes
Otros servicios
B. Renta
Crdito
Dbito
Intereses
1/
5/
Utilidades
334.7
249.6
260.6
253.0
33.2
32.2
13.4
37.1
Crdito
47.8
46.2
47.1
51.9
Dbito
14.6
14.0
33.7
14.8
77.0
828.5
2,619.8
2,934.6
3/
0.0
0.0
40.0
0.0
751.3
694.9
606.1
721.5
-4.4
3.3
-1.4
0.3
755.8
691.6
607.5
721.2
325.7
287.1
99.3
929.6
Sector Pblico
420.7
269.6
307.9
811.4
Sector Privado
-95.0
17.5
-208.6
118.2
-1,000.0
-153.5
1,874.4
1,283.5
-1,782.2
-643.6
1,576.1
619.3
Sector Pblico
-171.4
-37.7
27.9
129.7
Sector Privado
-1,610.8
-605.9
1,548.2
489.6
-54.8
-1.5
-48.7
-41.6
0.0
0.0
0.0
0.0
-54.8
-1.5
-48.7
-41.6
-3.4
-46.8
29.1
12.2
0.0
0.0
0.0
0.0
C. Transferencias Corrientes
A. Transferencias de capital
2/
B. Inversin directa
En el Exterior
En el Pas
4/
C. Inversin de cartera
D. Otra inversin
Activos
Crditos comerciales
Prstamos
BCU
Bancos
-4.3
-45.4
28.7
15.9
Pblicos
1.5
-0.2
-0.1
0.4
Privados
-5.8
-45.2
28.8
15.5
Otros Sectores
0.9
-1.4
0.4
-3.7
0.0
0.0
0.0
0.0
0.9
-1.4
0.4
-3.7
-1,482.5
-603.4
1,587.0
809.3
0.9
-0.4
4.0
5.7
-1.6
0.0
1.5
0.6
-242.4
164.0
293.0
572.6
Pblicos
127.6
-64.3
-14.2
262.6
Privados
-370.0
228.3
307.2
310.1
-1,239.4
-767.0
1,288.5
230.4
-61.3
29.0
36.5
7.2
-1,178.1
-796.0
1,252.0
223.2
-241.5
8.1
8.7
-160.6
-237.2
-2.3
5.0
-144.2
0.0
0.0
0.0
0.0
-6.3
-1.2
-0.5
-3.5
Pblicos
-1.4
0.5
-4.7
-2.5
Privados
-4.9
-1.7
4.2
-1.0
Otros Sectores
2.0
11.6
4.2
-12.9
0.0
0.0
0.0
0.0
2.0
11.6
4.2
-12.9
782.2
490.2
298.3
664.2
Sector Pblico
453.7
121.3
-83.0
63.3
Sector Privado
328.5
368.8
381.3
600.9
Moneda y Depsitos
BCU
Gobierno General
Bancos
Otros Sectores
Otros Activos
BCU
Gobierno General
Bancos
Pasivos
260.9
116.8
-92.5
-54.6
0.0
0.0
0.0
0.0
260.9
116.8
-92.5
-54.6
227.3
124.4
-91.2
-62.6
33.7
-7.6
-1.3
8.0
120.5
328.9
289.1
443.3
0.0
-0.1
0.0
-0.1
Gobierno General
-14.6
-32.7
-3.3
-32.8
Bancos
-42.5
106.1
-18.3
150.2
Pblicos
0.0
0.0
-0.3
-0.4
Privados
-42.5
106.0
-18.0
150.5
Otros Sectores
177.6
255.6
310.7
326.0
1.3
27.4
98.1
5.5
176.3
228.2
212.6
320.5
164.1
41.3
185.9
94.5
BCU
0.0
0.0
0.0
0.0
Gobierno General
0.0
0.0
0.0
0.0
164.1
41.3
185.9
94.5
Pblicos
9.4
2.2
12.3
9.4
Privados
154.7
39.1
173.6
85.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
236.7
3.1
-84.2
180.9
230.4
0.0
-28.5
144.2
0.0
0.0
-70.0
0.0
Crditos Comerciales
Gobierno General
Otros Sectores
Prstamos
BCU
Moneda y Depsitos
Bancos
Otros Sectores
Otros Pasivos
BCU
Gobierno General
Bancos
1.5
-0.3
1.8
-0.4
Pblicos
-0.1
0.0
0.0
0.0
Privados
1.6
-0.3
1.8
-0.4
Otros Sectores
4.8
3.4
12.4
37.1
0.0
0.0
0.0
0.0
4.8
3.4
12.4
37.1
1,270.4
699.0
-1,305.8
-1,146.0
-985.2
-760.6
-705.0
-836.3
ERRORES Y OMISIONES
ACTIVOS DE RESERVA BCU