Escolar Documentos
Profissional Documentos
Cultura Documentos
End of
Q3_2013
($ million)
Changes in Position Reflecting:
Position
Exchange
as of
Position
Price
Rate
Other
as of
Q4_2012
Transactions
Changes
Changes
Adjustments
Q3_2013
Assets
278,730
14,346
4,863
718
-427
298,230
167,709
5,711
84
591
-824
173,269
73,978
2,977
-132
-18
-87
76,718
12,884
-147
1.1
61,094
3,123
-132
-18
-87
63,980
1.1.1
61,094
3,123
-132
-18
-87
63,980
1.1.2
1.2
Other capital
12,884
-147
12,738
long term
12,884
-147
12,738
12,884
-147
12,738
A.
1.
12,738
short term
1.2.1
1.2.2
1.3
Financial derivatives
1.3.1
1.3.2
2.
75,813
9,076
4,250
306
-105
89,342
30,995
3,956
-438
161
-63
34,611
2.1
Equity securities
44,818
5,120
4,688
145
-42
54,730
2.1.1
Monetary authorities
2.1.2
General government
2.1.3
Banks
2.1.4
Other sectors
44,818
5,120
4,688
145
-42
54,730
2.2
Debt securities
30,995
3,956
-438
161
-63
34,611
long term
30,995
3,956
-438
161
-63
34,611
30,995
3,956
-438
161
-63
34,611
short term
2.2.1
2.2.1.1
Monetary authorities
2.2.1.2
General government
2.2.1.3
Banks
5,406
1,396
-147
24
2.2.1.4
Other sectors
25,589
2,560
-292
137
2.2.2
2.2.2.1
Monetary authorities
2.2.2.2
General government
2.2.2.3
Banks
2.2.2.4
3.
Other sectors
Financial derivatives
-329
-377
3.1
Monetary authorities
3.2
General government
3.3
Banks
3.4
4.
Other sectors
Other investment
-329
53,361
-377
-592
223
6,680
-63
27,932
446
-259
217
446
-681
-259
52,528
47,924
-1,360
217
-761
46,019
4.1
Trade credits
18,975
-1,194
81
-822
17,040
4.1.1
General government
4.1.1.1
Long-term
4.1.1.2
Short-term
4.1.2
Other sectors
18,975
-1,194
81
-822
17,040
4.1.2.1
Long-term
4.1.2.2
Short-term
18,975
-1,194
81
-822
17,040
4.2
Loans
9,694
-201
78
4.2.1
Monetary authorities
4.2.1.1
Long-term
4.2.1.2
Short-term
4.2.2
General government
4.2.2.1
Long-term
9,571
4.2.2.2
Short-term
4.2.3
Banks
6,313
-314
105
6,103
4.2.3.1
Long-term
2,109
-314
32
1,827
4.2.3.2
Short-term
4,204
-2
74
4,276
4.2.4
Other sectors
3,381
114
-28
3,467
4.2.4.1
Long-term
3,381
113
-28
3,467
4.2.4.2
Short-term
4.3
19,255
34
59
4.3.1
Monetary authorities
417
565
short term
417
565
Banks
10,822
190
14
11,026
long term
612
15
628
short term
10,210
176
13
Other sectors
8,015
-721
45
61
7,400
45
61
7,400
80
6,509
61
19,408
long term
short term
4.3.2
General government
982
long term
4.3.3
4.3.4
982
10,399
long term
short term
8,015
-721
4.4
Other assets
5,438
769
4.4.1
Monetary authorities
249
248
4.4.1.1
Long-term
249
248
4.4.1.2
Short-term
4.4.2
General government
4.4.2.1
Long-term
4.4.2.2
Short-term
4.4.3
Banks
4.4.3.1
Long-term
4.4.3.2
Short-term
4.4.4
Other sectors
5,189
769
223
80
6,261
4.4.4.1
Long-term
5,189
769
223
80
6,261
4.4.4.2
5.
Short-term
Reserve assets
75,906
3,262
522
212
79,902
75,906
3,262
522
212
79,902
7,151
1,717
149
241,080
567
-1,372
94,848
424
-800
86,829
-947
6,798
223
5.1
Monetary gold
5.2
5.3
5.4
Foreign exchange
5.4.1
5.4.1.1
5.4.1.2
With banks
5.4.2
Securities
5.4.2.1
Equities
5.4.2.2
5.4.2.3
5.4.3
5.5
Other claims
B.
Liabilities
221,590
10,481
96,970
-1,316
74,403
10,518
7,409
336
1.1
66,994
10,182
2,283
424
147
80,031
1.1.1
1.1.2
66,994
10,182
2,283
424
147
80,031
1.2
Other capital
7,409
336
-947
6,798
long term
7,409
336
-947
6,798
7,409
336
-947
6,798
1.
2,283
short term
1.2.1
1.2.2
1.3
Financial derivatives
1.3.1
1.3.2
2.
Portfolio investment
84,063
764
26,437
-851
2.1
Equity securities
57,626
1,615
2.1.1
Banks
2.1.2
Other sectors
57,626
1,615
2.2
Debt securities
26,437
-851
long term
26,104
short term
333
2.2.1
2.2.1.1
4,868
922
1,004
91,614
196
-370
25,413
4,868
726
1,374
66,201
4,868
726
1,374
66,201
196
-370
25,413
-542
191
-372
25,382
-309
31
26,437
-851
196
-370
25,413
Monetary authorities
333
-309
31
2.2.1.2
General government
21,061
-1,357
245
70
20,020
2.2.1.3
Banks
2.2.1.4
Other sectors
5,043
815
-55
-441
5,362
2.2.2
2.2.2.1
Monetary authorities
2.2.2.2
General government
2.2.2.3
Banks
2.2.2.4
Other sectors
3.
Financial derivatives
3.1
Monetary authorities
3.2
General government
3.3
Banks
3.4
4.
Other sectors
Other investment
63,124
-801
371
-55
62,637
63,124
-801
371
-55
62,637
4.1
Trade credits
14,114
-105
27
-227
13,809
4.1.1
General government
4.1.1.1
Long-term
4.1.1.2
Short-term
4.1.2
Other sectors
14,114
-105
27
-227
13,809
4.1.2.1
Long-term
4.1.2.2
Short-term
14,114
-105
27
-227
13,809
4.2
Loans
22,196
136
11
172
22,513
4.2.1
Monetary authorities
4.2.1.3
Short-term
4.2.2
General government
8,500
-608
11
172
8,073
4.2.2.1
Long-term
8,500
-608
11
172
8,073
4.2.2.2
Short-term
4.2.3
Banks
4.2.3.1
Long-term
4.2.3.2
Short-term
4.2.4
Other sectors
13,697
744
14,440
4.2.4.1
Long-term
12,327
669
12,996
4.2.4.2
Short-term
1,370
74
4.3
25,458
-832
334
24,959
4.3.1
Monetary authorities
Banks
25,458
-832
334
24,959
long term
3,567
-399
45
3,214
short term
21,890
-435
288
21,744
4.4
Other liabilities
1,356
-1
1,355
4.4.1
Monetary authorities
1,356
-1
1,355
4.4.1.1
1,356
-1
1,355
4.4.1.2
Short-term
4.4.2
General government
4.4.2.1
Long-term
4.4.2.2
Short-term
4.4.3
Banks
4.4.3.1
Long-term
4.4.3.2
Short-term
4.4.4
Other sectors
1,444
long term
short term
4.3.2
4.4.4.1
Long-term
4.4.4.2
C.
Short-term
Net Liabilities
-57,139
-3,865
2,288
999
576
-57,150
-70,739
-7,027
-84
-24
-548
-78,422
The IIP reports are generally prepared according to guidelines from the International Monetary Fund as they appear in
the Balance of Payment Manual 5 (BPM5). Due to an absence of data, there are a number of exceptions to the IMF
guidelines.
Principal
among them
The balances on the assets side and on the liabilities side do not include real estate held directly (not through a
company).
All investments in non-tradable company shares are classified as direct investments, while according to the
IMF guidelines, investments that do not exceed 10 percent should be classified as other investments.
The figures in the report for the current quarter are based partly on estimates; further updates are possible after final figures are received.