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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來源 https://www3.bcb.gov.br/sgspub/consultarvalores/consultarValoresSeries.do?method=consultarGraficoPorId&hdOidSeriesSelecionadas=22968
作者 Central Bank of Brazil/Department of Economics
維護者 Central Bank of Brazil/Department of Economics
最後更新 3月 26, 2026, 18:34 (-0300)
建立 7月 31, 2017, 20:23 (-0300)