SDDS
Special Data
Dissemination Standard

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

Analytical Accounts of the Banking Survey 1/ 2/
Balances in R$ million
Itemization
Month
Oct/11
Nov/11
Dec/11
Jan/12
Feb/12
Mar/12
Assets
    5 025 488
    5 144 618
    5 240 808
    5 296 395
    5 333 202
    5 345 663
 
Foreign assets (net)
     587 551
     619 548
     633 986
     609 401
     601 411
     660 849
Domestic credit
    4 437 937
    4 525 070
    4 606 822
    4 686 994
    4 731 790
    4 684 814
         Claims on central government (net)
    1 379 958
    1 397 210
    1 393 167
    1 455 850
    1 513 131
    1 424 549
         Claims on state and local governments
     26 538
     27 134
     30 409
     30 307
     30 133
     30 368
         Claims on nonfinancial public enterprises
     40 931
     43 278
     45 438
     45 055
     44 670
     47 221
         Claims on private sector
    2 987 678
    3 054 921
    3 135 219
    3 152 814
    3 141 145
    3 179 302
         Claims on nonbanking financial institutions
     2 832
     2 526
     2 589
     2 968
     2 711
     3 374
 
Liabilities
    5 025 488
    5 144 618
    5 240 808
    5 296 395
    5 333 202
    5 345 663
 
Liquid liabilities
    1 225 146
    1 240 355
    1 272 937
    1 241 869
    1 243 886
    1 254 084
Money market instruments
    1 677 735
    1 726 093
    1 731 806
    1 798 626
    1 830 721
    1 899 451
Liabilities of Banco Central: securities
      0
      0
      0
      0
      0
      0
Restricted deposits
     134 973
     130 980
     129 029
     133 409
     135 071
     139 964
Long-term foreign liabilities
     107 155
     120 384
     120 125
     118 954
     112 174
     128 342
Liabilities to nonbanking financial institutions
     49 606
     24 001
     79 247
     115 848
     119 879
     103 479
Capital accounts
    1 143 701
    1 158 525
    1 258 241
    1 316 671
    1 372 211
    1 281 153
Other items (net)
     687 173
     744 279
     649 423
     571 016
     519 260
     539 190
 
1/ It refers to a consolidation that includes monetary authority, deposit money banks and other banking institutions.
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 -> Analytical accounts - Banking survey"