1. Central Bank of Brasil Central Bank of Brasil Financial Statistics Department of Economics – Rio de Janeiro

2. 2 Financial Account - Overview Joint project - Central Bank of Brasil (CBB) and Brazilian Institute of Geography and Statistics (IBGE) Technical Assistance - IMF Agreement CBB / IBGE / Bank of Portugal Statistics released in 2011 (Data from 2004 to 2009) ii. Financial Stocks Account; iii. Financial Account. i. Balance Sheet Approach; Implementation of 2008 SNA guidelines => Main Topics: i. Financial Instruments; and ii. Institutional units and sectors. ResultsBSA Instruments FSA Sectors

3. 3 Return Financial Instruments

4. 4 Return Non-Financial Corporations (S11) Central Bank (S121) Deposit-taking corporations except the central bank (S122) Money market funds (S123) Non-Money market investment funds (S124) Other financial intermediaries, except Insurance corporations and pension funds, and Financial auxiliaries (S125/6/7) Insurance corporations and pension funds (S128/9) General Government (S13) Households and NPISH (S14/5) Rest of the world (S2) Institutional units and sectors

5. 5 2009 – Net balances - Equity and investment fund shares/units Results II

6. 6 2009 – Net balances - Securities Return

7. 7 Balance Sheet Approach Return AssetsAssets Liabilities

8. 8 Financial Stocks Account and Financial Account Return A – B => Balance of Financial Account => Net Lending (+) or Net Borrowing (-)

9. 9 Data and Sources i. Financial Institutions balance sheets (CBB) => IMF Standard Reports/Monetary Accounts => Financial Sector and the counterparts; ii. International Investment Position – IIP (CBB) => Rest of the world; iii. IBGE => General Government, Insurance corporations and pension funds, Non-Financial Corporations and Households; v. Others (CBB). iv. Comissão de Valores Mobiliários – CVM => Investment Funds ResultsBSA

10. 10 OBRIGADO ! THANK YOU ! ResultsBSA