Boletim Mensal do BCE - Outubro 2002

3. Activo: fluxos 1)2001 Mar. 60.8 2.4 58.5 10.8 3.1 7.7 17.2 97.2 0.1 46.0 232.0Abr. 33.2 -8.2 41.4 12.1 6.6 5.5 18.4 -17.9 1.2 9.9 56.9Maio 4.1 -5.6 9.7 25.9 20.8 5.1 1.0 -1.2 1.4 18.7 49.8Jun. 57.4 -2.6 60.0 14.0 13.3 0.7 -32.4 27.5 0.9 -1.4 66.0Jul. 12.7 -2.5 15.1 9.5 -3.2 12.7 -8.1 -41.3 1.1 -50.5 -76.5Ago. -18.9 -3.7 -15.2 4.9 -4.3 9.2 -6.0 57.2 0.3 -10.6 27.0Set. 48.6 1.0 47.5 -1.4 -4.3 2.9 -5.0 49.1 0.7 51.9 143.9Out. 25.4 -2.7 28.1 -7.0 -9.6 2.6 5.7 44.0 0.7 30.1 99.0Nov. 66.0 16.0 50.1 9.9 7.9 2.1 -3.2 65.7 1.1 5.9 145.6Dez. 27.8 3.7 24.1 -8.1 -10.2 2.1 22.3 -26.6 1.1 -17.2 -0.82002 Jan. 9.6 -3.1 12.7 26.8 21.9 5.0 -0.3 0.2 -2.5 31.0 64.8Fev. 19.3 2.7 16.5 9.2 1.3 7.9 0.6 0.4 -0.9 -39.1 -10.5Mar. 64.5 5.5 58.9 14.1 16.9 -2.9 -5.2 19.9 0.0 -48.1 45.2Abr. 21.8 -20.0 41.8 -2.5 1.3 -3.8 6.5 18.9 -0.2 -13.2 31.4Maio 25.6 -2.8 28.4 12.7 9.7 2.9 1.3 74.1 0.2 -21.1 92.8Jun. 39.6 0.3 39.3 -2.7 -0.8 -1.9 -3.6 -29.6 -0.2 22.2 25.8Jul. -4.7 -2.0 -2.7 -4.7 -5.5 0.8 -10.6 -2.8 0.5 24.0 1.7Ago. (p) -10.4 -10.4 0.0 -6.4 -1.9 -4.5 8.9 -7.5 1.0 -10.9 -25.34. Passivo: fluxos 1)2001 Mar. 1.3 -5.2 32.6 8.3 15.8 -0.8 9.3 11.6 2.7 16.5 133.7 47.0 -8.1 232.0Abr. -0.1 2.2 30.2 30.8 -0.5 1.1 -1.2 8.7 -2.4 1.3 18.4 -11.6 10.3 56.9Maio -3.3 -5.6 29.4 21.7 -3.0 -1.7 12.4 9.8 -11.7 8.4 11.8 12.4 -1.4 49.8Jun. 0.1 18.6 34.9 40.4 -1.6 8.3 -12.3 -1.5 20.4 19.1 -5.3 -18.2 -2.3 66.0Jul. -5.0 -10.0 -8.2 -17.4 4.4 3.0 1.9 9.5 2.9 -6.5 -58.0 -11.1 9.8 -76.5Ago. -8.8 -3.1 -1.9 -29.6 16.3 3.9 7.5 10.5 1.4 7.3 30.1 -7.4 -1.2 27.0Set. -9.6 -4.6 51.2 68.4 -17.4 5.3 -5.1 3.7 15.8 9.0 18.0 41.4 19.1 143.9Out. -14.2 5.4 22.7 0.9 3.0 9.2 9.5 11.6 13.0 7.9 18.4 45.9 -11.8 99.0Nov. -15.7 -3.0 51.4 47.2 0.4 13.1 -9.2 9.8 23.9 2.9 38.5 33.1 4.6 145.6Dez. -40.0 -11.2 149.4 98.4 18.4 40.0 -7.4 -1.1 -0.7 14.7 -17.8 -74.7 -19.5 -0.82002 Jan. 6.8 10.4 -42.4 -49.4 -3.1 12.4 -2.3 19.8 10.4 13.4 13.8 20.9 11.7 64.8Fev. -6.2 6.9 0.3 -4.3 -2.5 2.1 4.9 10.8 4.8 -0.5 10.7 -36.5 -0.7 -10.5Mar. 14.0 1.7 22.8 -3.8 16.1 2.2 8.4 3.2 18.4 5.1 25.6 -55.7 10.0 45.2Abr. 7.4 0.0 27.6 32.1 5.2 -8.2 -1.5 8.0 -1.5 -4.9 20.6 -16.6 -9.2 31.4Maio 12.2 -8.5 24.6 2.4 14.3 1.1 6.7 4.0 31.1 4.0 35.0 -9.6 0.1 92.8Jun. 11.8 4.2 33.0 50.5 -17.3 6.7 -6.9 -8.3 -0.3 -11.3 -66.4 39.9 23.1 25.8Jul. 11.0 -3.4 -25.5 -33.0 5.7 2.5 -0.7 12.9 0.0 9.8 -0.9 13.2 -15.3 1.7Ago. (p) 4.4 -11.0 -4.0 -33.7 16.6 5.5 7.6 12.6 2.5 8.7 -23.7 -21.5 6.6 -25.3BCE • Boletim Mensal • Outubro 200215*