| SDDS Special Data Dissemination Standard |
[ Analytical Accounts of the Monetary Authority | SDDS - Summary ] [ Versão em Português ]
Analytical Accounts of the Banking Survey 1/ 2/ |
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Balances in R$ million |
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Itemization |
Month |
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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" |
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