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
Feb/08
Mar/08
Apr/08
May/08
Jun/08
Jul/08
Assets
    2 748 243
    2 794 698
    2 828 240
    2 855 106
    2 907 080
    2 928 667
 
Foreign assets (net)
     300 269
     320 257
     316 346
     304 691
     298 881
     291 283
Domestic credit
    2 447 975
    2 474 441
    2 511 894
    2 550 415
    2 608 200
    2 637 384
         Claims on central government (net)
    1 031 655
    1 015 626
    1 011 818
    1 017 075
    1 051 096
    1 057 515
         Claims on state and local governments
     10 066
     10 209
     10 230
     10 063
     9 759
     9 834
         Claims on nonfinancial public enterprises
     7 080
     7 670
     7 523
     7 833
     7 711
     7 614
         Claims on private sector
    1 395 981
    1 437 719
    1 479 329
    1 512 130
    1 536 203
    1 558 528
         Claims on nonbanking financial institutions
     3 193
     3 218
     2 994
     3 315
     3 431
     3 892
 
Liabilities
    2 748 243
    2 794 698
    2 828 240
    2 855 106
    2 907 080
    2 928 667
 
Liquid liabilities
     643 409
     655 644
     677 474
     699 275
     715 453
     747 058
Money market instruments
    1 007 041
    1 007 826
    1 015 417
    1 020 730
    1 013 594
    1 021 310
Liabilities of Banco Central: securities
      0
      0
      0
      0
      0
      0
Restricted deposits
     89 667
     94 801
     93 691
     91 788
     95 788
     91 199
Long-term foreign liabilities
     77 279
     62 651
     46 777
     71 395
     73 705
     66 769
Liabilities to nonbanking financial institutions
     20 541
     25 327
     38 004
     43 717
     43 746
     45 904
Capital accounts
     600 826
     625 443
     622 587
     618 586
     653 909
     659 940
Other items (net)
     309 480
     323 006
     334 289
     309 615
     310 885
     296 487
 
1/ It refers to a consolidation that includes monetary authority, deposit money banks and other banking institutions.