Economic and Financial Data for Portugal

Date of last update:
 

September 17, 2014
Updated whenever new data are released, accordingly with the advance release calendar.

 

The statistics presented in this page are produced by Banco de Portugal (BP), Statistics Portugal (INE), Budget General Directorate (DGO), Directorate General of Treasury and Finance (DGTF), NYSE Euronext  and Portuguese Treasury and Debt Management Agency (IGCP).

The data shown in this page correspond to the data described on the International Monetary Fund's Dissemination Standards Bulletin Board (DSBB). For a fuller explanation of the DSBB and the statistical standards to which Portugal has committed, please click on DSBB Home Page.

 

   Real Sector      Fiscal Sector      Financial Sector      External Sector      Population  

 

Unless otherwise indicated, data are not seasonally adjusted. Unless otherwise indicated, the data are final when released. According to national convention units of thousands are not indicated with commas.

 

 

 

SDDS Data Category and Component

Unit
Description

Observations

More info

Period of
latest data

   Latest
data

Data for the previous reference period

   REAL SECTOR

National Accounts  

Seasonally adjusted
 Preliminary data
      INE: Statistical tables / E-mail contact: Mr. Carlos Coimbra
GDP Current Prices 106 Euros Q2/14 43 272.67 43 525.89  

        Private final consumption

106 Euros Q2/14 28 050.00 28 283.16  

        Collective consumption

106 Euros Q2/14 8 165.86 8 155.77  

        Gross fixed capital formation

106 Euros Q2/14 6 638.62 7 126.04  

        Exports

106 Euros Q2/14 17 181.15 16 671.07  

        Imports

106 Euros Q2/14 16 762.96 16 710.16  
GDP Chain-linked volume series (2006=100) 106 Euros Q2/14 42 273.26 42 144.35  

        Private final consumption

106 Euros Q2/14 27 427.44 27 526.62  

        Collective consumption

106 Euros Q2/14 8 202.40 8 214.06  

        Gross fixed capital formation

106 Euros Q2/14 6 937.05 7 022.60  

        Exports

106 Euros Q2/14 16 929.59 16 656.18  

        Imports

106 Euros Q2/14 17 223.22 17 275.10  

Industrial Production Index

Preliminary data for the latest observation       INE: Statistical data / E-mail contact: Mr. Carlos Coimbra
Total index (2010=100) Calendar adjusted Jul/14 99.0 97.1  

        Mining and quarrying

(2010=100) Calendar adjusted Jul/14 54.2 65.2  

        Manufacturing

(2010=100) Calendar adjusted Jul/14 105.9 103.7  
        Electricity, gas, steam and air conditioning supply (2010=100) Calendar adjusted Jul/14 71.4 70.0  
        Water supply; sewerage, waste management and

        remediation activities

(2010=100) Calendar adjusted Jul/14 79.7 82.2  

Employment and Unemployment

        INE: Statistical data

E-mail contact: Mrs. Sónia Torres

        Employment

103 Q2/14 4 514.6 4 426.9  

        Unemployment

103 Q2/14 728.9 788.1  

Wages/Earnings

Preliminary data       INE: Statistical data

E-mail contact: Mrs. Sónia Torres

        Labor cost index

(2008=100) Calendar adjusted Q2/14 95.3 81.6  

Consumer Price Index

        INE: Statistical data

E-mail contact: Ms. Cristina Fernandes

        Monthly index

(2012=100) Aug/14 99.530 99.757  

Producer Price index

Preliminary data for the latest observation       INE: Statistical data/ E-mail contact: Mr. Carlos Coimbra
Total index (2010=100) Aug/14 108.62 108.69  

        Mining and quarrying

(2010=100) Aug/14 109.01 101.94  

        Manufacturing

(2010=100) Aug/14 105.51 105.69  

        Electricity, gas, steam and air conditioning supply

(2010=100) Aug/14 136.67 136.67  
        Water supply; sewerage, waste management and

        remediation activities

(2010=100) Aug/14 113.91 113.89  
Industry breakdown          

        Consumption goods

(2010=100) Aug/14 103.96 103.73  

        Durable consumption goods

(2010=100) Aug/14 104.60 104.50  

         Non durable consumption goods

(2010=100) Aug/14 103.88 103.63  

        Intermediate goods

(2010=100) Aug/14 102.92 102.49  

        Investment

(2010=100) Aug/14 101.19 101.32  

        Energy

(2010=100) Aug/14 125.60 126.71  
           

SDDS Data Category and Component

Unit
Description

Observations

More info

Period of
latest data

   Latest
data

Data for the previous reference period

   FISCAL SECTOR

General Government Operations

Preliminary data       INE: Statistical data / E-mail contact: Ms. Rute Dourado
        Taxes on production and imports 106 Euros  2013 22 568.3 22 538.7  
        Current taxes on income and wealth, etc 106 Euros 2013 19 522.2 15 272.5  
        Social contributions 106 Euros 2013 20 139.6 19 135.3  
              Of which:  actual social contributions 106Euros 2013 15 331.4 14 988.6  
        Sales 106 Euros 2013 4 508.2 4 608.8  
        Other current revenue 106 Euros 2013 4 168.7 3 521.7  
Total current revenue 106 Euros 2013 70 907.1 65 076.9  
        Intermediate consumption 106 Euros 2013 7 307.9 7 400.2  
        Compensation of employees 106 Euros 2013 17 788.6 16 510.0  
        Social benefits 106 Euros 2013 38 834.0 37 139.3  
        Interest 106 Euros 2013 7 183.2 7 154.2  
        Subsidies 106 Euros 2013 1 116.9 968.0  
        Other current expenditure 106 Euros 2013 4 396.6 4 214.6  
Total current expenditure 106 Euros 2013 76 627.1 73 386.3  
Gross Saving 106 Euros 2013 -5 720.1 -8 309.5  
        Capital transfers received 106 Euros  2013 1 502.6 2 497.4  
Total revenue 106 Euros  2013 72 409.7 67 574.3  
        Gross fixed capital formation 106 Euros 2013 2 485.0 2 480.8  
        Other capital expenditure 106 Euros 2013 1 538.5 2 376.6  
Total expenditure 106 Euros 2013 80 650.7 78 243.8  
Net lending (+) or net borrowing (-) 106 Euros 2013 -8 241.0 -10 669.5  
Memo :
        Tax burden
106 Euros 2013 62 231.9 57 204.9  
        Final consumption expenditure 106 Euros 2013 31 422.5 30 120.3  

General Government Financial Accounts

Preliminary data for the latest observation       BP: Public finance statistics (Time series analysis)

E-mail contact: Mr. José Faustino

Net borrowing (-) / Net lending (+) 106 Euros 2013 -8 241.0 -10 669.5  
Net incurrence of liabilities 106 Euros 2013 7 912.2 15 493.1  
        Currency and deposits 106 Euros 2013 1 126.5 -1 436.6  
        Securities other than shares 106 Euros 2013 -1 420.1 -6 756.3  
        Securities other than shares, excluding financial

        derivatives

106 Euros 2013 -1 445.7 -6 791.7  
                Short-term 106 Euros 2013 -5 059.6 533.8  
                Long-term 106 Euros 2013 3 613.9 -7 325.5  
        Financial derivatives 106 Euros 2013 25.6 35.5  
        Loans 106 Euros 2013 10 271.0 27 400.5  
                Short-term 106 Euros 2013 -710.4 -1 981.0  
                Long-term 106 Euros 2013 10 981.4 29 381.5  
        Other accounts payable 106 Euros 2013 -2 065.2 -3 714.4  
Net acquisition of financial assets 106 Euros 2013 -328.9 4 823.6  
        Currency and deposits 106 Euros 2013 1 585.5 1 200.3  
        Securities other than shares 106 Euros 2013 -583.6 6 183.5  
        Securities other than shares, excluding financial

        derivatives

106 Euros 2013 -560.7 6 371.9  
                 Short-term 106 Euros 2013 -0.8 1.1  
                 Long-term 106 Euros 2013 -559.9 6 370.8  
        Financial derivatives 106 Euros 2013 -22.9 -188.4  
        Loans 106 Euros 2013 -33.6 1 217.7  
                Short-term 106 Euros 2013 -8.1 136.3  
                Long-term 106 Euros 2013 -25.6 1 081.4  
        Shares and other equity 106 Euros 2013 40.7 -1 150.9  
        Insurance technical reserves 106 Euros 2013 -0.1 -0.6  
        Other accounts receivable 106 Euros 2013 -1 337.7 -2 626.4  

Central Government Operations

Preliminary data for the latest observation       DGO: SDDS page / E-mail contact: Ms. Conceição Amaral

        Revenue

106 Euros Jul/14 29 528.4 24 918.2  

        Expenditure

106 Euros Jul/14 35 507.8 29 543.2  
                of which: Interest payments 106 Euros Jul/14 4 457.2 4 187.2  

        Balance, deficit/surplus

106 Euros Jul/14 -5 979.4 -4 625.0  

Central Government Financing

106 Euros Jul/14 11 621.4 9 648.7 BP: Public finance statistics (Time series analysis)

E-mail contact: Mr. José Faustino

Net change of liabilities 106 Euros Jul/14 11 443.1 10 236.6  
        Securities issued (net of repayments) 106 Euros Jul/14 2 062.4 992.9  

                Denominated in Euro area currencies

106 Euros Jul/14 -981.7 1 223.8  

                        Short-term

106 Euros Jul/14 2 206.6 690.9  

                        Long-term

106 Euros Jul/14 -3 188.3 532.9  

                Denominated in non-Euro area currencies

106 Euros Jul/14 3 044.0 -230.9  

                        Short-term

106 Euros Jul/14 -7.2 -7.2  

                        Long-term

106 Euros Jul/14 3 051.2 -223.7  
        Domestic deposits (denominated in Euro area

        currencies)

106 Euros Jul/14 2 561.2 1 527.3  

              of which: Savings certificates

106 Euros Jul/14 2 296.5 1 731.6  
        Loans 106 Euros Jul/14 6 819.5 7 716.4  

                Denominated in Euro area currencies

106 Euros Jul/14 5 062.2 5 959.3  

                Denominated in non-Euro area currencies

106 Euros Jul/14 1 757.3 1 757.1  
Net change of assets 106 Euros Jul/14 -178.4 587.9  
              of which: Domestic deposits 106 Euros Jul/14 994.9 1 879.2  
                             Treasury net foreign assets 106 Euros Jul/14 -45.8 -133.6  

Central Government Debt

Preliminary data for the latest observation

End-of-quarter outstanding stock 

BP / E-mail contact: Mr. José Faustino
Central Government debt 106Euros Q1/14 220 894.7 213 973.4  
Domestic 106Euros Q1/14 72 128.6 73 396.6  
Short-term 106Euros Q1/14 19 099.9 18 059.3  
Currency and deposits 106Euros Q1/14 12 240.5 11 594.1  
Securities other than shares, excluding financial derivatives 106Euros Q1/14 6 408.1 5 947.5  
Loans 106Euros Q1/14 451.3 517.6  
Long-term 106Euros Q1/14 53 028.7 55 337.3  
Securities other than shares, excluding financial derivatives 106Euros Q1/14 45 265.4 47 517.4  
Loans 106Euros Q1/14 7 763.2 7 819.9  
Foreign 106Euros Q1/14 148 766.1 140 576.9  
Short-term 106Euros Q1/14 1 106.6 1 672.4  
Currency and deposits 106Euros Q1/14 31.2 1.1  
Securities other than shares, excluding financial derivatives 106Euros Q1/14 743.8 1 350.1  
Loans 106Euros Q1/14 331.7 321.2  
Long-term 106Euros Q1/14 147 659.5 138 904.5  
Securities other than shares, excluding financial derivatives 106Euros Q1/14 67 162.5 61 124.0  
Loans 106Euros Q1/14 80 497.0 77 780.4  
Non-central government liabilities guaranteed by the central government 106Euros Q1/14 20 499.4 23 202.2  
           

SDDS Data Category and Component

Unit
Description

Observations

More info

Period of
latest data

   Latest
data

Data for the previous reference period

   FINANCIAL SECTOR

Analytical Accounts of the Banking Sector (1)

Preliminary data for the latest observation       BP: Monetary and financial statistics (Multidimensional analysis)

E-mail contact: Mr. José Faustino

Monetary aggregates (M3), excluding currency in circulation 106 Euros  Jul/14 148 278 145 351  
Domestic credit 106 Euros Jul/14 364 810 365 352  
        Credit to the General Government in the euro area 106 Euros Jul/14 66 821 66 303  
        Credit to other resident sectors in the euro area 106 Euros Jul/14 297 988 299 048  
Net external assets 106 Euros Jul/14 4 842 609  

Analytical Accounts of the Central Bank

Preliminary data for the latest observation       BP: Monetary and financial statistics (Multidimensional analysis)

E-mail contact: Mr. José Faustino

Reserve money (2) 106 Euros  Aug/14 24 982 25 286  
Domestic credit (3) 106 Euros Aug/14 20 544 20 664  
        Credit to the General Government in the euro area 106 Euros Aug/14 20 320 20 440  
        Credit to other resident sectors in the euro area 106 Euros Aug/14 224 224  
Gross external assets (4) 106 Euros Aug/14 15 430 15 022  
Gross external liabilities (4) 106 Euros Aug/14 929 923  

Interest Rates

Monthly average        
Yield on 10 years Treasury bonds % Aug/14 3.47 3.69 BP: Monetary and financial statistics (Time series analysis)

E-mail contact: Mr. José Faustino

Banking operations with costumers          
    Loans         BP: Monetary and financial statistics (Multidimensional analysis)

E-mail contact: Mr. José Faustino  

           Non-financial corporations (6) % Jul/14 5.45 5.58  
           Households and NPISH - housing credit (7) % Jul/14 3.09 3.28  
           Households and NPISH - consumer credit (8) % Jul/14 7.41 8.02  
    Deposits         BP: Monetary and financial statistics (Multidimensional analysis)

E-mail contact: Mr. José Faustino   

           Non-financial corporations (9) % Jul/14 1.01 1.05  
           Households and NPISH (10) % Jul/14 1.64 1.54  
Financial soundness indicators Financial soundness indicators for Portugal Metadata Report for Portugal

Stock Market

(5)       NYSE Euronext : Lisbon market indexes

E-mail contact : Mr. Paulo Kol

Share price index -PSI General (01/05/88=1000 (end-of-month data)) Aug/14 2 644.54 2 631.96 BP: Monetary and financial statistics (Time series analysis)

E-mail contact: Mr. José Faustino

           

SDDS Data Category and Component

Unit
Description

Observations

More info

Period of
latest data

   Latest
data

Data for the previous reference period

   EXTERNAL SECTOR

Balance of Payments

Preliminary data       BP: BoP statistics (Multidimensional analysis)

E-mail contact : Mr. José Faustino

Current Account Balance 103 Euros Jul/14 380 161 -187 917  

        Imports of goods and services

103 Euros Jul/14 6 338 427 5 755 227  

        Exports of goods and services

103 Euros Jul/14 6 739 496 6 038 976  

        Net income receipts

103 Euros Jul/14 -420 055 -554 335  

        Net receipts from current transfers

103 Euros Jul/14 399 146 82 668  
Capital Account Balance 103 Euros Jul/14 326 260 35 531  
Financial Account Balance (includes reserves) 103 Euros Jul/14 -758 963 553 310  

        Direct investment

103 Euros Jul/14 -418 982 982 544  

        Portfolio investment

103 Euros Jul/14 3 581 967 -2 410 442  

        Financial derivatives

103 Euros Jul/14 -147 716 -305 645  

        Other investment

103 Euros Jul/14 -3 601 591 2 457 511  

        Reserve assets

103 Euros Jul/14 -172 640 -170 658  
Errors and omissions 103Euros Jul/14 52 542 -400 924  

International reserves and foreign currency liquidity

Preliminary data End-of-month outstanding stock BP: Reserve Assets (Multidimensional analysis)

E-mail contact : Mr. José Faustino

Official Reserves (11) 106 Euros Aug/14 14 926 14 502  
        Foreign currency reserves 106 Euros Aug/14 1 711 1 380  
        IMF reserves position 106 Euros Aug/14 313 311  
        SDRs 106 Euros Aug/14 913 907  
        Gold 106 Euros Aug/14 11 989 11 903  
        Other reserve assets 106 Euros Aug/14 0 1  
International reserves and foreign currency liquidity 106 Euros Jul/14     Template

Merchandise Trade

Preliminary data        

E-mail contact: Ms. Margarida Madaleno

Imports of goods  106 Euros Jul/14 5 376.8 5 054.3 INE: Statistical data
        Intra-EU 106 Euros Jul/14 3 876.5 3 595.7  
                EMU countries 106 Euros Jul/14 3 546.5 3 240.4  
                Other countries 106 Euros Jul/14 330.0 355.3  
        Extra-EU 106 Euros Jul/14 1 500.3 1 458.6  
                USA 106 Euros Jul/14 62.4 91.1  
                Japan 106 Euros Jul/14 26.2 22.8  
                Other countries 106 Euros Jul/14 1 411.8 1 344.8  
Exports of goods 106 Euros Jul/14 4 432.8 4 212.5 INE: Statistical data
        Intra-EU 106 Euros Jul/14 3 154.3 3 021.8  
                EMU countries 106 Euros Jul/14 2 652.9 2 534.8  
                Other countries 106 Euros Jul/14 501.4 487.0  
        Extra-EU 106 Euros Jul/14 1 278.5 1 190.7  
                USA 106 Euros Jul/14 196.7 158.3  
                Japan 106 Euros Jul/14 10.9 10.7  
                Other countries 106 Euros Jul/14 1 070.9 1 021.6  

International Investment Position

Preliminary data End-of-quarter outstanding stock  BP: IIP statistics (Multidimensional analysis)

E-mail contact : Mr. José Faustino

        Direct investment

106 Euros Q2/14 -37 082 -33 693  

                Assets

106 Euros Q2/14 60 568 59 805  

                Liabilities

106 Euros Q2/14 97 650 93 498  

        Portfolio investment

106 Euros Q2/14 -34 534 -35 943  
                Assets 106 Euros Q2/14 122 331 116 631  
                Liabilities 106 Euros Q2/14 156 866 152 574  

        Financial derivatives  (12)

106 Euros Q2/14 -3 028 -3 132  

        Other investment

106 Euros Q2/14 -145 624 -146 006  
                Assets 106 Euros Q2/14 95 929 93 585  
                Liabilities 106 Euros Q2/14 241 553 239 591  

        Reserve assets

106 Euros Q2/14 14 214 13 772  
   Total Assets  (12) 106 Euros Q2/14 290 015 280 662  
   Total Liabilities  (12) 106 Euros Q2/14 496 069 485 664  
Net International Investment Position 106 Euros Q2/14 -206 054 -205 002  

Gross External  Debt Position (13)

106 Euros Q2/14 387 984 382 844

External debt page

Exchange Rates

(5)       BP: Exchange rates statistics (Time series analysis)

E-mail contact : Mr. José Faustino

Reference exchange rates X foreign currency units per 1 Euro       Daily exchange rates

Population  (14)

10 2013  10 427.3   10 487.3  INE: Statistical data / E-mail contact: Ms. Claudia Pina

 

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Footnotes:

(1) Contributions of the MFIs resident in Portugal to the euro area's monetary aggregates and M3 counterparts.
(2) From January 2002 onwards, with the introduction of the euro, notes and coins in circulation included in this item refer to:
• Euro-denominated coins put into circulation by Banco de Portugal , whose annual volume of issue must be previously approved by the European Central Bank (ECB).
• Legal liability in respect of the issue of euro-denominated banknotes is determined according to the banknotes allocation key mentioned in the Decision of the European Central Bank of 22 April 2004 on the issue of euro    banknotes(ECB/2004/9). Accordingly, the Banco de Portugal is assigned, on a monthly basis, a share of 2.2715% in the total value of banknotes in circulation, in line with the key for subscription of the ECB’s capital.
(3) Vis-à-vis residents in the euro area.
(4) Vis-à-vis residents outside the euro area.
(5) Released daily.
(6) Loans (new business) to non-financial corporations up to and including € 1 million, with initial rate fixation up to 1 year.
(7) Loans (new business) to households and non-profit institutions serving households for house purchases, floating rate and up to 1 year initial rate fixation.
(8) Loans (new business) to households and non-profit institutions serving households for consumption, floating rate and up to 1 year initial rate fixation.
(9) Deposits (new business) from non-financial corporations, up to 1 year (agreed) maturity.
(10) Deposits (new business) from households and non-profit institutions serving households, up to 1 year (agreed) maturity.
(11) In accordance with the new methodology of the IMF published in the document 'Data Template on International Reserves and Foreign Liquidity Operational Guidelines', October 2001. It differs from the information published in the site: in the site financial derivatives are included on the item "Foreign currency reserves" instead of on "Other reserve assets".  
(12) Financial derivatives in net figures.
(13) The data on gross external debt covers only part of the external financial relations of Portugal. Indeed, gross external debt statistics do not include (a) financial liabilities arising from participation rights (i.e., shares and investment funds units related with portfolio investment; and equity capital, reinvested earnings and real estate investment regarding direct investment) and (b) any financial claims on non-residents. The International Investment Position and related stock statistics, which the Banco de Portugal publishes regularly, provides a comprehensive overview of Portugal’s financial relations with non-residents, including the aforementioned items (all external assets and the remaining external liabilities). 
(14) Preliminary data until a new census is done.

Comments on this website can be e-mailed to: distat@bportugal.pt

 Statistical requests to Banco de Portugal can be done here.
 Statistical requests to INE can be done here.


 

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