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/15
Oct/15
Nov/15
Dec/15
Jan/16
Feb/16
Assets
    7 279 647
    7 326 178
    7 421 987
    7 513 129
    7 549 767
    7 549 767
 
Net Foreign Assets
    1 094 400
    1 057 958
    1 063 565
    1 089 321
    1 119 462
    1 084 356
    Claims on Nonresidents
    1 813 865
    1 750 750
    1 748 457
    1 757 123
    1 809 557
    1 789 738
    Liabilities to Nonresidents
- 719 466
- 692 793
- 684 892
- 667 802
- 690 095
- 705 381
Domestic Claims
    6 185 247
    6 268 221
    6 351 269
    6 419 217
    6 391 715
    6 498 976
    Net Claims on Central Government
    1 455 183
    1 540 415
    1 583 204
    1 628 069
    1 623 396
    1 709 573
       Claims on Central Government
    3 390 018
    3 298 266
    3 350 601
    3 421 205
    3 350 404
    3 430 899
       Liabilities to Central Government
- 1 934 835
- 1 757 852
- 1 767 396
- 1 793 135
- 1 727 007
- 1 721 326
    Claims on Other Sectors
    4 730 064
    4 727 806
    4 768 065
    4 791 148
    4 768 319
    4 789 403
       Claims on Other Financial Corporations
     517 412
     515 194
     518 934
     526 038
     537 090
     554 416
       Claims on State and Local Governments
     113 780
     114 240
     115 852
     120 285
     121 357
     122 056
       Claims on Public Nonfinancial Corporations
     136 850
     136 203
     135 505
     137 904
     139 583
     138 858
       Claims on Private Sector
    3 962 022
    3 962 170
    3 997 774
    4 006 921
    3 970 289
    3 974 074
 
Liabilities
    7 279 647
    7 326 178
    7 421 987
    7 513 129
    7 549 767
    7 549 767
 
Broad Money Liabilities
    4 678 804
    4 736 981
    4 708 061
    4 823 155
    4 865 474
    4 867 209
    Of which: Currency Outside Depository Corporations
     159 479
     165 396
     168 898
     185 285
     170 951
     168 084
    Of which: Transferable Deposits
     148 566
     145 169
     154 589
     160 876
     150 035
     149 760
    Of which: Other Deposits
    3 215 023
    3 256 701
    3 205 711
    3 270 669
    3 330 266
    3 333 727
    Of which: Securities Other than Shares
    1 155 735
    1 169 715
    1 178 862
    1 206 325
    1 214 222
    1 215 638
Deposits excluded from Broad Money
     637 038
     621 349
     664 331
     650 285
     651 830
     668 759
Loans
     16 543
     17 189
     17 440
     14 057
     14 858
     14 985
Shares and Other Equity
     981 515
     988 155
     907 218
     855 351
     900 529
     905 845
Other Items (Net)
     965 746
     962 504
    1 117 784
    1 165 691
    1 078 488
    1 126 533
 
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"