|
|
Reserve Assets
|
|
14,381.6
|
14,815.9
|
14,608.8
|
15,249.7
|
15,787.0
|
16,079.7
|
15,975.1
|
|
|
|
Foreign exchange
|
|
13,688.9
|
14,110.9
|
13,917.0
|
14,554.1
|
15,088.7
|
15,381.4
|
15,308.1
|
|
|
|
Currency
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
|
|
|
Deposits
|
5,198.6
|
5,582.8
|
5,460.2
|
6,145.1
|
6,461.7
|
7,011.2
|
6,907.8
|
|
|
|
|
Securities
|
8,488.0
|
8,555.7
|
8,402.9
|
8,429.5
|
8,639.8
|
8,322.5
|
8,370.8
|
|
|
|
|
Financial Derivatives
|
2.2
|
-27.7
|
54.0
|
-20.6
|
-12.7
|
47.7
|
29.4
|
|
|
|
|
|
Reserve position in the IMF
|
|
96.8
|
98.0
|
96.6
|
97.6
|
97.8
|
96.9
|
96.9
|
|
|
|
|
Special drawing rights
|
|
594.0
|
598.5
|
590.2
|
596.0
|
597.0
|
591.5
|
569.6
|
|
|
|
|
Gold
|
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
|
|
|
Other reserve assets
|
|
2.0
|
8.5
|
5.0
|
2.0
|
3.5
|
9.8
|
0.6
|
|
|
| |
Source: Central Bank balance sheet.
Notes:
n1/ Information as of November 7th, 2025.
n2/ The stock of International Monetary Reserves might change, besides the foreign exchange transactions of the Central Bank in MONEX, for non-exchange operations (with no monetary effect), such as: the change in the accounts hold for the commercial banks, the Central Government and the non-financial public sector in the Central Bank, as well as the external public debt transaction and the Central Bank Operation with the rest of the world.
|