SDDS
Special Data
Dissemination Standard


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

Depository Corporations Survey 1/ 2/
Balances in R$ million
Itemization
Month
Aug/14
Sep/14
Oct/14
Nov/14
Dec/14
Jan/15
Assets
    6 367 905
    6 437 765
    6 494 267
    6 583 883
    6 666 097
    6 750 995
 
Net Foreign Assets
     625 031
     677 454
     685 328
     705 360
     700 620
     714 371
    Claims on Nonresidents
    1 056 698
    1 153 436
    1 165 347
    1 205 577
    1 214 958
    1 228 739
    Liabilities to Nonresidents
- 431 667
- 475 982
- 480 018
- 500 217
- 514 337
- 514 369
Domestic Claims
    5 742 874
    5 760 311
    5 808 938
    5 878 523
    5 965 476
    6 036 625
    Net Claims on Central Government
    1 445 948
    1 417 478
    1 430 243
    1 453 745
    1 490 554
    1 525 205
       Claims on Central Government
    2 691 498
    2 682 928
    2 651 517
    2 744 481
    2 861 764
    2 788 541
       Liabilities to Central Government
- 1 245 550
- 1 265 450
- 1 221 274
- 1 290 736
- 1 371 210
- 1 263 336
    Claims on Other Sectors
    4 296 926
    4 342 833
    4 378 695
    4 424 778
    4 474 922
    4 511 420
       Claims on Other Financial Corporations
     481 899
     493 857
     497 702
     498 627
     496 046
     518 868
       Claims on State and Local Governments
     81 429
     85 314
     86 760
     89 331
     92 467
     92 646
       Claims on Public Nonfinancial Corporations
     76 306
     80 215
     81 792
     83 454
     84 685
     85 437
       Claims on Private Sector
    3 657 292
    3 683 447
    3 712 440
    3 753 366
    3 801 725
    3 814 468
 
Liabilities
    6 367 905
    6 437 765
    6 494 267
    6 583 883
    6 666 097
    6 750 995
 
Broad Money Liabilities
    4 229 931
    4 275 766
    4 300 190
    4 416 835
    4 388 921
    4 464 684
    Of which: Currency Outside Depository Corporations
     151 807
     155 535
     157 298
     162 774
     178 258
     161 029
    Of which: Transferable Deposits
     164 715
     169 136
     166 198
     174 352
     183 891
     170 556
    Of which: Other Deposits
    2 916 323
    2 939 148
    2 955 589
    3 050 816
    2 987 762
    3 092 401
    Of which: Securities Other than Shares
     997 086
    1 011 947
    1 021 105
    1 028 893
    1 039 010
    1 040 698
Deposits excluded from Broad Money
     540 490
     524 801
     532 424
     553 155
     565 451
     553 180
Loans
     17 682
     16 486
     19 421
     16 705
     15 739
     16 806
Shares and Other Equity
     789 183
     794 302
     799 711
     829 158
     839 381
     816 520
Other Items (Net)
     790 620
     826 410
     842 521
     768 030
     856 605
     899 804
 
1/ It refers to a consolidation that includes monetary authority and other depository corporations.
2/ 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 -> Depository Corporations Survey"