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
Sep/13
Oct/13
Nov/13
Dec/13
Jan/14
Feb/14
Assets
    5 818 576
    5 841 241
    5 850 408
    5 972 750
    6 005 859
    6 036 673
 
Net Foreign Assets
     600 914
     581 392
     626 762
     638 174
     667 181
     638 206
    Claims on Nonresidents
    1 021 060
     992 239
    1 048 761
    1 049 153
    1 097 481
    1 059 712
    Liabilities to Nonresidents
- 420 145
- 410 846
- 421 999
- 410 978
- 430 300
- 421 505
Domestic Claims
    5 217 662
    5 259 849
    5 223 646
    5 334 576
    5 338 679
    5 398 467
    Net Claims on Central Government
    1 366 496
    1 381 771
    1 301 661
    1 346 186
    1 339 144
    1 378 640
       Claims on Central Government
    2 559 706
    2 606 412
    2 604 253
    2 666 772
    2 585 367
    2 621 272
       Liabilities to Central Government
- 1 193 210
- 1 224 641
- 1 302 592
- 1 320 586
- 1 246 223
- 1 242 632
    Claims on Other Sectors
    3 851 165
    3 878 078
    3 921 985
    3 988 390
    3 999 534
    4 019 827
       Claims on Other Financial Corporations
     442 843
     435 299
     434 721
     431 592
     442 540
     447 122
       Claims on State and Local Governments
     58 166
     59 599
     61 330
     65 496
     67 542
     67 587
       Claims on Public Nonfinancial Corporations
     61 010
     60 041
     61 249
     66 777
     68 836
     71 550
       Claims on Private Sector
    3 289 146
    3 323 140
    3 364 685
    3 424 526
    3 420 617
    3 433 568
 
Liabilities
    5 818 576
    5 841 241
    5 850 408
    5 972 750
    6 005 859
    6 036 673
 
Broad Money Liabilities
    3 797 528
    3 811 119
    3 824 989
    3 872 757
    3 865 439
    3 885 210
    Of which: Currency Outside Depository Corporations
     140 704
     140 811
     147 982
     163 864
     148 390
     150 353
    Of which: Transferable Deposits
     169 969
     166 562
     176 429
     189 798
     172 597
     174 891
    Of which: Other Deposits
    2 611 644
    2 622 877
    2 609 452
    2 628 278
    2 651 151
    2 659 742
    Of which: Securities Other than Shares
     875 211
     880 870
     891 126
     890 817
     893 300
     900 224
Deposits excluded from Broad Money
     532 868
     531 410
     550 768
     575 219
     589 914
     606 738
Loans
     21 923
     21 704
     21 962
     25 585
     19 334
     20 238
Shares and Other Equity
     767 529
     780 499
     788 301
     791 494
     797 592
     833 177
Other Items (Net)
     698 729
     696 508
     664 388
     707 695
     733 581
     691 310
 
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"