SDDS
Special Data
Dissemination Standard

[ Analytical Accounts of the Monetary Authority | SDDS - Summary ]  [ Versão em Português ]

Analytical Accounts of the Banking Survey 1/
Balances in R$ million
Itemization
Month
Jun/08
Jul/08
Aug/08
Sep/08
Oct/08
Nov/08
Assets
    2 907 117
    2 926 670
    3 017 583
    3 104 079
    3 141 096
    3 227 962
 
Foreign assets (net)
     298 881
     290 850
     307 639
     361 707
     387 247
     420 781
Domestic credit
    2 608 236
    2 635 819
    2 709 944
    2 742 372
    2 753 849
    2 807 181
         Claims on central government (net)
    1 051 132
    1 055 213
    1 057 857
    1 058 924
    1 053 114
    1 072 089
         Claims on state and local governments
     9 759
     9 848
     12 198
     10 571
     10 554
     10 853
         Claims on nonfinancial public enterprises
     7 711
     7 613
     8 301
     8 984
     8 641
     11 255
         Claims on private sector
    1 536 203
    1 559 250
    1 629 623
    1 662 012
    1 679 368
    1 710 164
         Claims on nonbanking financial institutions
     3 431
     3 895
     1 965
     1 881
     2 171
     2 820
 
Liabilities
    2 907 117
    2 926 670
    3 017 583
    3 104 079
    3 141 096
    3 227 962
 
Liquid liabilities
     715 453
     746 736
     779 104
     811 730
     849 671
     857 377
Money market instruments
    1 013 594
    1 022 264
    1 022 650
    1 019 131
     995 137
    1 001 782
Liabilities of Banco Central: securities
      0
      0
      0
      0
      0
      0
Restricted deposits
     95 788
     91 165
     94 389
     94 266
     93 971
     94 992
Long-term foreign liabilities
     73 692
     66 745
     75 667
     66 480
     86 984
     89 542
Liabilities to nonbanking financial institutions
     43 746
     46 457
     46 551
     33 360
     30 439
     36 379
Capital accounts
     653 952
     660 076
     704 564
     711 899
     713 067
     738 620
Other items (net)
     310 891
     293 227
     294 658
     367 212
     371 827
     409 269
 
1/ It refers to a consolidation that includes monetary authority, deposit money banks and other banking institutions.