SDDS
Special Data
Dissemination Standard


[ Depository corporations survey | SDDS - Summary ]  [ Versão em Português ]

Analytical Accounts of the Monetary Authority 1/
Balances in R$ million
Itemization
 
Aug/17
Sep/17
Oct/17
Nov/17
Dec/17
Jan/18
Assets
    1 912 057
    1 918 397
    1 945 693
    1 911 181
    1 854 691
    2 000 733
 
Net Foreign Assets
    1 190 679
    1 196 970
    1 235 012
    1 231 247
    1 225 035
    1 176 069
     Claims on Nonresidents
    1 251 227
    1 248 766
    1 302 639
    1 306 466
    1 293 913
    1 242 443
     Liabilities to Nonresidents
- 60 549
- 51 796
- 67 627
- 75 219
- 68 878
- 66 374
Claims on Other Depository Corporations
     37 166
     37 988
     37 469
     37 000
     63 261
     62 509
Net Claims on Central Government
     684 212
     683 439
     673 212
     642 934
     566 395
     762 155
     Claims on Central Government
    1 701 024
    1 719 799
    1 678 636
    1 696 143
    1 662 319
    1 729 532
     Liabilities to Central Government
- 1 016 812
- 1 036 360
- 1 005 424
- 1 053 209
- 1 095 924
- 967 377
Claims on Other Sectors
      0
      0
      0
      0
      0
      0
    Claims on Other Financial Corporations
      0
      0
      0
      0
      0
      0
    Claims on State and Local Governments
      0
      0
      0
      0
      0
      0
 
Liabilities
    1 912 057
    1 918 397
    1 945 693
    1 911 181
    1 854 691
    2 000 733
 
Reserve Money
     663 928
     676 511
     670 380
     676 037
     704 436
     678 794
    Of which: Currency in Circulation
     213 951
     218 721
     219 653
     223 157
     250 364
     228 439
    Of which: Liabilities to Other Depository Corporations
     448 413
     456 133
     448 422
     451 425
     453 695
     448 278
    Of which: Liabilities to Other Sectors
     1 564
     1 657
     2 305
     1 455
      377
     2 077
Other Liabilities to Other Depository Corporations
    1 139 156
    1 130 790
    1 159 084
    1 116 477
    1 074 257
    1 164 024
Deposits and Securities excluded from Monetary Base
     16 902
     15 904
     17 605
     17 656
     16 907
     17 651
Shares and Other Equity
     54 801
     58 033
     62 326
     64 977
     19 107
     99 259
Other Items (Net)
     37 269
     37 159
     36 298
     36 034
     39 984
     41 005
 
1/ More detailed data can be found in the Central Bank Time Series Management System, at http://www.bcb.gov.br/?TIMESERIESSEARCH, subjects “Monetary indicators -> Financial system analytical accounts -> Analytical Accounts of Monetary Authority"