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
Oct/17
Nov/17
Dec/17
Jan/18
Feb/18
Feb/18
Assets
    8 249 947
    8 324 675
    8 372 062
    8 269 876
    8 362 934
    8 346 241
 
Net Foreign Assets
     952 635
     993 707
     984 263
     971 239
     951 140
     968 911
    Claims on Nonresidents
    1 511 988
    1 581 885
    1 583 140
    1 564 546
    1 515 235
    1 547 040
    Liabilities to Nonresidents
- 559 354
- 588 178
- 598 877
- 593 307
- 564 095
- 578 129
Domestic Claims
    7 297 312
    7 330 968
    7 387 800
    7 298 638
    7 411 794
    7 377 330
    Net Claims on Central Government
    2 848 913
    2 810 181
    2 827 424
    2 823 539
    2 951 668
    2 948 139
       Claims on Central Government
    4 629 224
    4 562 721
    4 622 645
    4 651 598
    4 695 508
    4 705 744
       Liabilities to Central Government
- 1 780 311
- 1 752 540
- 1 795 221
- 1 828 059
- 1 743 840
- 1 757 605
    Claims on Other Sectors
    4 448 399
    4 520 787
    4 560 376
    4 475 099
    4 460 125
    4 429 191
       Claims on Other Financial Corporations
     388 604
     382 216
     397 223
     336 835
     372 718
     361 362
       Claims on State and Local Governments
     124 489
     126 244
     127 169
     131 176
     127 637
     129 883
       Claims on Public Nonfinancial Corporations
     95 902
     95 767
     95 064
     89 761
     89 381
     87 678
       Claims on Private Sector
    3 839 404
    3 916 561
    3 940 920
    3 917 326
    3 870 389
    3 850 269
 
Liabilities
    8 249 947
    8 324 675
    8 372 062
    8 269 876
    8 362 934
    8 346 241
 
Broad Money Liabilities
    5 694 439
    5 723 142
    5 737 797
    5 672 263
    5 662 840
    5 710 625
    Of which: Currency Outside Depository Corporations
     178 680
     177 413
     183 469
     203 918
     186 326
     184 177
    Of which: Transferable Deposits
     154 872
     155 394
     163 532
     178 099
     160 649
     163 879
    Of which: Other Deposits
    4 040 905
    4 087 313
    4 082 839
    4 084 282
    4 112 380
    4 148 701
    Of which: Securities Other than Shares
    1 319 982
    1 303 022
    1 307 958
    1 205 964
    1 203 484
    1 213 869
Deposits excluded from Broad Money
     673 470
     655 294
     653 795
     662 241
     639 253
     623 920
Loans
     12 999
     13 042
     12 150
     12 196
     15 089
     15 303
Shares and Other Equity
     919 581
     934 241
     931 319
     888 290
     988 964
     994 152
Other Items (Net)
     949 458
     998 957
    1 037 001
    1 034 887
    1 056 788
    1 002 240
 
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"