Financial derivatives - net incurrence of liabilities - monthly

Concept: The Financial derivatives (assets and liabilities) account registers financial flows related to the liquidation of obligations stemming from operations of swap, options, and futures; and the flows related to options’ premium. The account does not include guarantee margins deposits linked to future exchanges operations, which are allocated in other assets and other short-term liabilities.

Source: Central Bank of Brazil – Department of Economics

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Access to the line chart display of the time series in the Time Series...
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Informações Adicionais

Campo	Valor
Fonte	https://www3.bcb.gov.br/sgspub/consultarvalores/consultarValoresSeries.do?method=consultarGraficoPorId&hdOidSeriesSelecionadas=22968
Autor	Central Bank of Brazil/Department of Economics
Mantenedor	Central Bank of Brazil/Department of Economics
Início do periodo	01-01-1995
Periodicidade	monthly
Referências	The balance of payments’ historical series are available at http://www.bcb.gov.br/estatisticas/notasmetodologicas.
Categoria VCGE	Economia [http://vocab.e.gov.br/2011/03/vcge#economia]
Última atualização dos metadados	março 26, 2026, 18:34 (BRT)
Criado	julho 31, 2017, 20:23 (BRT)

Informações do SGS

Campo	Valor
SGS Tipo	Monthly time series
Unidade de medida	Million US dollars
Código SGS	22968