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Global value chains statistics (2021 and onwards) (gvc)

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National Reference Metadata in Euro SDMX Metadata Structure (ESMS)

Compiling agency: National Statistical Institute of Portugal

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Global Value Chains (GVC) comprise the full range of cross-border activities required to bring a product or service from conception through the different production and delivery phases to final consumers.To stay competitive, enterprises increasingly organise their production globally in GVC by breaking up their value chains into smaller parts supplied by a growing number of providers located worldwide. GVC statistics can help measure organisational and spatial patterns in domestic, regional and global value chains, and monitor their effect on employment, wages, value-addition, innovation, skills, firm survival and turnover. From an EU policy perspective, such analysis provides crucial data on the movement of EU jobs to extra-EU countries, dependency on foreign parts of the chain, and the EU's integration in global value chains. Moreover, in the post-COVID-19 world, there are reports of a shortening of GVCs and a de-globalisation trend resulting from the COVID-19 pandemic. Therefore, statistics on GVC are necessary to support policies on trade, job sustainability and economic development.

One of the first efforts to measure the GVC phenomenon in Europe came with the international sourcing (IS) survey in 2007, lauched through a common developed questionnaire used by all participating countries. Since 2007, Eurostat has supported and actively contributed to developing and establishing the IS and GVC surveys which were carried out in 2012, 2018, 2021 and the latest one in 2024, already under the EBS Regulation. These efforts culminated with the international sourcing survey (now renamed GVC survey) being included as official statistics in Regulation (EU) 2019/2152 on European Business Statistics ('the EBS Regulation'). Under the EBS Regulation and, as described in the Regulation (EU) 2022/918 (GVC Implementing act) that was adopted on 13 June 2022, the survey's scope has increased to encompass the GVC arrangements and impact on the EU Member States. Targeted topics may change between consecutive surveys to better capture globalisation trends and policy requirements.The 2024 edition of the survey covered the reference period 2021-2023 and was the first mandatory edition following its official integration into the collection of information on European Business Statistics required under the EBS Regulation.

The GVC dataset contains ten variables defined in Implementing Regulation (EU) 2022/918. These cover: 

  • Business functions:
    • Number of employees and self-employed persons
  • GVCs:
    • Number of enterprises purchasing goods from abroad
    • Number of enterprises supplying goods abroad
    • Number of enterprises purchasing services from abroad
    • Number of enterprises supplying services abroad
  • International sourcing:
    • Number of enterprises carrying out international sourcing
    • Number of jobs created in the enterprise as a result of international sourcing
    • Number of jobs lost or relocated abroad as a result of international sourcing
    • Number of enterprises that have carried out or considered carrying out international sourcing
  • Events impacting GVC arrangements:
    • Number of active enterprises

For variables (2)-(5), the dataset includes only enterprises that report at least EUR 100 000 in goods or services purchased from or supplied abroad in the final year of the reference period. 

All data are provided as absolute values and presented by NACE activity, business function, geographical partner area, size class, motivation and barrier types, and other breakdowns required by the regulation. 

As already mentioned, most of the data are collected via a common questionnaire sent to enterprises in each EU country by their NSAs. The following data may be collected or obtained from registers or other statistical or  administrative data sources:

  • The main economic activity of the enterprise at the end of the last year of the reference period, year T;
  • The number of employees and self-employed persons in the last year of the reference period, year T;
  • Information about participation in an enterprise group.

In summary, the aim of the International Sourcing and Global Value Chains survey is to produce statistical information on enterprises' economic globalisation practices by collecting information on business functions, international sourcing practices, global value chains and the effects of the international economic situation on those practices.

Name of data collection in Portugal for the reference year 2021-2023: Inquérito ao Sourcing e às Cadeias de Valor Globais 2021-2023

21 November 2025

The GVC questionnaire includes the following modules:

  • Module 1: Business functions - contains questions on the distribution of employees and self employed persons per business function in the enterprise’s structure;
  • Module 2: GVC arrangements focuses on the purchasing and supply aspects of international trade in goods and services and tries to measure the GVC trade and some of its characteristics;
  • Module 3: International sourcing contains questions that help measure international sourcing within and outside the enterprise group, business functions being internationally sourced, and locations of international sourcing and jobs that are relocated abroad or created as a result of international sourcing activity per business function;
  • Module 4: Motivation and barriers for international sourcing focuses on two key questions: 1) why are enterprises motivated to source internationally, and 2) what barriers are stopping them from sourcing or making it more difficult to do so;
  • Module 5: Impact of recent events on economic globalisation is a new module that tests a GVC’s resilience to recent global events.
    All modules could have optional questions or response options. 

All concepts and definitions follow Implementing of 13 June 2022 and the European Business Statistics Compilers' Manual for Global Value Chains. International sourcing refers to the partial or full movement of business functions abroad within or outside the enterprise group, during 2021-2023. Variables (2)-(5) apply only to enterprises exceeding the EUR 100 000 threshold for goods/services purchased or supplied abroad. Business functions are divided into core and support categories and specific functional areas (e.g. ICT, management and administration). Motivations and barriers follow the fixed lists provided in the regulation, and importance factors use the standard four-level scale (very important, moderately important, not important, not applicable/do not know).  

The statistical unit used for the GVC statistics is the enterprise, as defined in Regulation (EU) 2019/2152 of 27 November 2019 on European business statistics and the Business Register Regulation (EC) No 177/2008 of 20 February 2008.

In Portugal, the reporting unit considered in the GVC 2021-2023 was the legal unit and the statistical unit considered was the enterprise (sampling at enterprise level and data collection at legal unit level).

The target population of GVC statistics for the reference period 2021-2023 consists of all market-producing enterprises in NACE Rev.2 sections B to N, with 50 or more employees and self-employed persons in the final year of the reference period. For variables (2)-(5), only enterprises reporting at least EUR 100 000 of goods or services purchased from or supplied abroad are included, in line with the Annex of Implementing Regulation (EU) 2022/918 of 13 June 2022. 

 

NACE Rev. 2 sector Total number of enterprises with 50+ persons employed
B 23
C 2 452
D 20
E 76
F 510
G 1 050
H 355
I 456
J 396
K 6
L 23
M 328
N 408
Total 6 103

 

NACE Rev. 2 sector Total number of persons employed in enterprises with 50+ persons employed
B 3 745
C 390 504
D 8 503
E 17 057
F 76 513
G 271 597
H 90 645
I 74 320
J 103 907
K 463
L 2 774
M 69 179
N 220 603
Total 1 329 810

 

The reference area is the national economic territory of Portugal (Continente, Região Autónoma dos Açores and Região Autónoma da Madeira), as defined in Regulation (EU) 2019/2152 of 27 November 2019 for European business statistics. Units located within the national territory and covered by national statistical legislation are included. 

The reference period for the GVC statistics is 2021-2023, in accordance with Implementing Regulation (EU) 2022/918 of 13 June 2022. Variables cover activities that may have occurred during this three-year period.

  • Variables (1)-(5) refer specifically to the final year of the period (2023).
  • Variables (6)-(10) cover actions that took place at any time between 1 January 2021 and 31 December 2023.

Overall accuracy is assessed using checks on coverage, internal coherence and consistency with related business statistics. Most units in the target population provided usable data, and validation procedures reduced the impact of inconsistent responses. Some uncertainty remains for detailed variables, particularly those requiring subjective assessments such as sourcing motivations and barriers.

All variables in the GVC dataset are compiled and transmitted in absolute values, in accordance with the measurement unit specified in Implementing Regulation (EU) 2022/918 of 13 June 2022. No percentages, indexes, ratios or other derived units are transmitted to Eurostat. This unit applies uniformly to all variables and all breakdowns required by the regulation.

Data compilation follows Statistics Portugal standard procedures for business surveys. 

In grossing-up procedures it is used a weight based on the number of enterprises.

The set of validation rules incorporated into the electronic questionnaire does not allow partial non-responses. No imputation of total non-responses was made, so the disclosure of information was associated with the response rate obtained.

The total estimator for category c of question q in stratum h (t ̂_hqc) is defined by,

Estimated total t hat h q c is calculated as N sub h over n sub r h times the sum of y h q c i over all sampled units in stratum h.

where n_(r,h) represents the number of respondents in stratum h (h=1,…,H), y_hqci represents the response of unit i in stratum h to category c of question q (1 if the unit has the characteristic, 0 otherwise) and N_h is the number of units in the population of stratum h.

The estimator of the total for category c of question q (T ̂_qc) is defined by,

Estimated total T hat q c equals the sum over all strata h of t hat h q c, which is calculated as N sub h over n sub r h times the sum of y h q c i over all sampled units in each stratum.

The estimator of the total variance is given by:

Variance of the estimated total T hat q c equals the sum over all strata h of N sub h divided by n sub r h, multiplied by N sub h minus n sub r h, and multiplied by s sub h squared.

where s_h^2 is the variance calculated from the sample values for each of the strata.

The primary data source is a dedicated survey of enterprises in NACE sections B-N with 50 or more persons employed. The sampling or coverage frame is derived from the national statistical business register, which provides core information on economic activity and size class. Register information may also support validation or reduce respondent burden where appropriate.

To establish the sampling frame, consideration was given to active enterprises common to the universe of the Integrated Business Accounting System (IBAS) (in the first year of the reference period) and the Universe of Structure (in the last year of the reference period), classified in sections B to N of NACE-Rev.2, with 50 or more employees and self-employed persons in the last year of the reference period and which met at least one of the following conditions:

  • Belonging to multinational enterprise groups;
  • They are affiliates in Portugal of foreign enterprises (IFATS);
  • They have engaged in international trade in goods and/or services.

For the purposes of sample size estimation and selection, the sampling frame was stratified by NACE-Rev.2 section and by the following breakdowns of number of employees and self-employed persons:

Breakdown of employees and self-employed persons (EPS) Number of employees and self-employed persons (NPS)
2 50 ≤ NPS ≤ 99
3 100 ≤ NPS ≤ 249
4 NPS ≥ 250

 

The sample size was calculated to ensure that the coefficient of variation for the turnover variable did not exceed 15% for each section of NACE-Rev.2.
    
The distribution of the sample across the strata was carried out in proportion to the square root of the total number employees and self-employed persons. Thus, in stratum h’, the sample size is given by:

Sample size n sub h r is proportional to the number of enterprises in stratum h and region r and to the square root of employment in stratum h, normalised by the sum across all strata.

being,

nh – Sample size in stratum h

Nh – Universe size in stratum h

NPSh – Total number of persons employed in the universe in stratum h

n – Total sample size

H – Total number of strata (h=1,…, h’ …H)

It was decided that the minimum sample size in each stratum should be 10 enterprises, whenever its size allowed.

For the purposes of sample selection, each enterprise was assigned a random number, generated with a uniform distribution in the range 0 to 1.

Within each stratum, enterprises were ordered in ascending order of that number, and the first nh enterprises were selected, i.e., those corresponding to the smallest nh random numbers.

Sample – the number of enterprises

NACE Rev. 2 sector Total number of enterprises with 50+ persons employed
B 19
C 5509
D 20
E 31
F 102
G 518
H 113
I 47
J 126
K 6
L 14
M 95
N 124
Total 1 724

 

Sample – the number of persons employed in the enterprises included in the sample

NACE Rev. 2 sector Total number of persons employed in enterprises with 50+ persons employed
B 3 483
C 193 705
D 8 503
E 8 831
F 28 964
G 224 919
H 65 489
I 18 790
J 72 186
K 463
L 7 201
M 44 001
N 91 625
Total 763 160

GVC statistics are collected, compiled and transmitted every three years in accordance with Implementing Regulation (EU) 2022/918 of 13 June 2022.

National dissemination, where applicable, follows the same triennial cycle and usually takes place before the transmission of data and metadata to Eurostat.

Data and metadata were transmitted to Eurostat within the legal deadline of T+21 months. Processing stages, including data collection, validation and preparation for transmission, were completed according to the national timetable. 
The transmission of data from Portugal took place approximately 3 months before the deadline. 

 

Geographical comparability is supported by the harmonised definitions, classifications (NACE Rev. 2) and breakdowns specified in the GVC Implementing Act. Methodological guidance from Eurostat ensures a common framework across EU Member States. No national deviations from the European definitions were applied. Minor procedural differences at national level may occur but do not materially affect comparability.

The 2021-2023 cycle is the first official GVC data collection under the European Business Statistics (EBS) Regulation. However, Statistics Portugal has previous experience with voluntary or pilot GVC surveys carried out before the EBS framework. Broad conceptual continuity exists between the earlier exercises and the current official collection, as key definitions, business function categories and geographical breakdowns follow the same methodological foundations. Nevertheless, differences in survey design, sampling approach, questionnaire content or follow-up procedures may limit full comparability with earlier voluntary results. No methodological breaks exist within the 2021-2023 cycle itself.