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
May/14
Jun/14
Jul/14
Aug/14
Set/14
Out/14
Assets
    6 185 470
    6 200 563
    6 273 984
    6 367 900
    6 437 742
    6 494 525
 
Net Foreign Assets
     627 249
     624 644
     627 941
     625 031
     677 455
     685 329
    Claims on Nonresidents
    1 053 024
    1 043 401
    1 067 503
    1 056 698
    1 153 436
    1 165 347
    Liabilities to Nonresidents
- 425 776
- 418 757
- 439 562
- 431 667
- 475 981
- 480 018
Domestic Claims
    5 558 221
    5 575 919
    5 646 042
    5 742 868
    5 760 287
    5 809 196
    Net Claims on Central Government
    1 383 665
    1 351 393
    1 387 370
    1 445 942
    1 417 455
    1 430 218
       Claims on Central Government
    2 704 099
    2 717 591
    2 666 358
    2 691 492
    2 682 905
    2 651 491
       Liabilities to Central Government
- 1 320 433
- 1 366 198
- 1 278 988
- 1 245 550
- 1 265 450
- 1 221 274
    Claims on Other Sectors
    4 174 556
    4 224 526
    4 258 672
    4 296 926
    4 342 832
    4 378 978
       Claims on Other Financial Corporations
     457 774
     488 451
     488 702
     481 899
     493 857
     497 702
       Claims on State and Local Governments
     76 087
     78 033
     80 707
     81 429
     85 314
     86 760
       Claims on Public Nonfinancial Corporations
     72 945
     74 019
     75 663
     76 306
     80 215
     81 792
       Claims on Private Sector
    3 567 750
    3 584 023
    3 613 600
    3 657 292
    3 683 447
    3 712 723
 
Liabilities
    6 185 470
    6 200 563
    6 273 984
    6 367 900
    6 437 742
    6 494 525
 
Broad Money Liabilities
    4 027 700
    4 059 438
    4 119 029
    4 229 930
    4 275 751
    4 300 174
    Of which: Currency Outside Depository Corporations
     146 295
     147 595
     148 443
     151 807
     155 536
     157 298
    Of which: Transferable Deposits
     167 303
     167 971
     163 980
     164 715
     169 136
     166 198
    Of which: Other Deposits
    2 749 122
    2 764 299
    2 818 825
    2 916 323
    2 939 138
    2 955 577
    Of which: Securities Other than Shares
     964 980
     979 573
     987 782
     997 085
    1 011 942
    1 021 100
Deposits excluded from Broad Money
     613 475
     631 955
     592 399
     540 490
     524 801
     532 424
Loans
     18 375
     17 122
     20 176
     17 682
     16 486
     19 421
Shares and Other Equity
     866 626
     796 703
     778 392
     789 186
     794 334
     799 744
Other Items (Net)
     659 293
     695 345
     763 987
     790 611
     826 371
     842 762
 
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"