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
Jul/16
Aug/16
Sep/16
Oct/16
Nov/16
Dec/16
Assets
    7 597 128
    7 645 066
    7 741 252
    7 759 792
    7 800 055
    7 904 804
 
Net Foreign Assets
     913 884
     906 957
     910 124
     909 749
     988 939
     927 827
    Claims on Nonresidents
    1 505 236
    1 499 768
    1 514 754
    1 486 811
    1 600 336
    1 497 224
    Liabilities to Nonresidents
- 591 352
- 592 811
- 604 630
- 577 063
- 611 397
- 569 397
Domestic Claims
    6 683 244
    6 738 109
    6 831 128
    6 850 044
    6 811 116
    6 976 978
    Net Claims on Central Government
    1 952 676
    2 033 811
    2 114 550
    2 126 587
    2 099 423
    2 317 945
       Claims on Central Government
    3 676 903
    3 686 806
    3 839 519
    3 875 555
    3 862 660
    4 068 396
       Liabilities to Central Government
- 1 724 227
- 1 652 995
- 1 724 968
- 1 748 969
- 1 763 237
- 1 750 451
    Claims on Other Sectors
    4 730 568
    4 704 298
    4 716 577
    4 723 457
    4 711 693
    4 659 032
       Claims on Other Financial Corporations
     566 118
     555 523
     584 349
     596 135
     576 823
     528 518
       Claims on State and Local Governments
     120 130
     122 748
     123 027
     122 517
     125 832
     125 664
       Claims on Public Nonfinancial Corporations
     133 284
     130 708
     129 089
     127 205
     124 632
     108 115
       Claims on Private Sector
    3 911 035
    3 895 319
    3 880 113
    3 877 600
    3 884 407
    3 896 735
 
Liabilities
    7 597 128
    7 645 066
    7 741 252
    7 759 792
    7 800 055
    7 904 804
 
Broad Money Liabilities
    5 129 179
    5 190 183
    5 155 466
    5 200 745
    5 311 254
    5 391 072
    Of which: Currency Outside Depository Corporations
     166 647
     165 625
     171 995
     169 120
     173 906
     193 380
    Of which: Transferable Deposits
     146 640
     146 496
     149 873
     153 976
     158 233
     166 556
    Of which: Other Deposits
    3 566 717
    3 619 597
    3 586 322
    3 620 594
    3 705 914
    3 744 138
    Of which: Securities Other than Shares
    1 249 176
    1 258 464
    1 247 275
    1 257 055
    1 273 201
    1 286 998
Deposits excluded from Broad Money
     680 321
     682 548
     706 872
     685 543
     696 734
     688 923
Loans
     19 084
     17 490
     17 128
     19 804
     15 674
     16 675
Shares and Other Equity
     737 358
     734 277
     746 489
     757 814
     752 742
     762 116
Other Items (Net)
    1 031 187
    1 020 569
    1 115 297
    1 095 886
    1 023 652
    1 046 017
 
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"