|
|
Reserve Assets
|
|
15,249.7
|
15,787.0
|
16,079.7
|
17,098.9
|
17,086.4
|
18,627.5
|
18,899.6
|
|
|
|
Foreign exchange
|
|
14,554.1
|
15,088.7
|
15,381.4
|
16,397.5
|
16,389.1
|
17,911.6
|
18,204.7
|
|
|
|
Currency
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
|
|
|
Deposits
|
6,145.1
|
6,461.7
|
7,011.2
|
7,545.0
|
7,164.2
|
8,467.8
|
8,904.6
|
|
|
|
|
Securities
|
8,429.5
|
8,639.8
|
8,322.5
|
8,838.9
|
9,225.0
|
9,503.3
|
9,311.6
|
|
|
|
|
Financial Derivatives
|
-20.6
|
-12.7
|
47.7
|
13.6
|
0.0
|
-59.5
|
-11.4
|
|
|
|
|
|
Reserve position in the IMF
|
|
97.6
|
97.8
|
96.9
|
96.9
|
97.7
|
98.6
|
98.3
|
|
|
|
|
Special drawing rights
|
|
596.0
|
597.0
|
591.5
|
591.5
|
596.2
|
601.6
|
592.9
|
|
|
|
|
Gold
|
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
|
|
|
Other reserve assets
|
|
2.0
|
3.5
|
9.8
|
12.9
|
3.3
|
15.7
|
3.6
|
|
|
| |
Source: Central Bank balance sheet.
Notes:
n1/ Information as of February 13th, 2026.
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.
|