Dados selecionados de instituições financeiras dos relatórios do IFData disponibilizados na página https://www3.bcb.gov.br/ifdata/ em formato de dados abertos. No IFData são divulgadas trimestralmente informações das instituições autorizadas a funcionar e que estejam em operação normal. Os relatórios trimestrais são disponibilizados 60 dias após o fechamento das datas-bases março, junho e setembro, e 90 dias após o fechamento da data-base dezembro. c728e5aa-94b7-4676-a815-ef10d1f68110 ifdata---dados-selecionados-de-instituies-financeiras

The balance sheet files are provided monthly or quarterly, depending on the financial institution type. They contain the Balance Sheet for financial institutions (document code 4010) and the Financial Consolidate (document code 4040). In order to highlight the source of the resource, the direction of the credit and the nature of the operations, the Asset and Liability accounts are subdivided into five levels, but for the publication all accounts are disclosure up to level three. For more information about the levels of accounts, see link http://www.bcb.gov.br/?COSIF, Chapter 1 – Basic Rules – General Principles – Classification of Accounts. According to Communicate 20.467/2011, the disclosure of all documents from the Chart of Accounts for Financial Institutions (COSIF) must occur 60 days after the document closing date, except for December, which must be disclosed up to 90 days of the closing date. According to Law 4.595/64, the financial institutions must calculate loss and profits on June, 30th and on December, 31st, every year, observing accounting rules established by the Nacional Monetary Council (CMN). The loss and profit accounts, both debtor or creditor positions, must be liquidated (zeroed) by the closing dates on June and December. Balance Sheet Files Fields Description Date: Reference date for the document (formatted as YYYYMM). CNPJ: Institution identifier from the National Corporate Taxpayers Registry (CNPJ), maintained by Brazilian Federal Revenue Office (RFB). Institution Name: Name of the financial institution, as stated in the Brazilian Central Bank Entity Registry (Unicad). Attribute: Represented by letters (from A to Z), it identifies the type of institution that can use a certain account (for more information see link http://www.bcb.gov.br/?COSIF, Chapter 2 - Chart of Accounts – Comments). Document: Identifier for the accounting report in question, from the Documents Catalog (Cadoc) (see document format at http://www.bcb.gov.br/?COSIF, chapter 3 - Documents). Account: Account identifier for the balance in question, following standards defined in the Cosif (see link http://www.bcb.gov.br/?COSIF, chapter 2 - Chart of Accounts – for information on how each account must be calculated). Account Name: Full account name, as defined by Cosif. Balance: Account outstanding balance. Must be formatted with 2 decimal places (the proper formatting must be applied depending on the software application used to read the file). The field must be presented using the proper currency label, which must be one of the following, according to the statement closing date. Real (R$): from 07/1994 to date Cruzeiro Real (CR$): from 08/1993 to 06/1994 Cruzeiro (Cr$) : from 03/1990 to 07/1993 Cruzado Novo (NCz$): from 01/1989 to 02/1990

Balancetes agregados das Instituições Financeiras em operação no Brasil no período de 2005 a 2018.

BCB: Assets: FC: Time Deposits Placed with Financial Institutions data was reported at 56,813.000 BRL mn in Dec 2024. This records a decrease from the previous number of 66,681.000 BRL mn for Sep 2024. BCB: Assets: FC: Time Deposits Placed with Financial Institutions data is updated quarterly, averaging 53,579.000 BRL mn from Jun 2021 (Median) to Dec 2024, with 15 observations. The data reached an all-time high of 68,455.000 BRL mn in Jun 2024 and a record low of 18,374.000 BRL mn in Dec 2022. BCB: Assets: FC: Time Deposits Placed with Financial Institutions data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Global Database’s Brazil – Table BR.KBE001: Balance Sheet: Central Bank of Brazil.

BCB: Assets: FC: Securities data was reported at 1,645,392.000 BRL mn in Dec 2024. This records an increase from the previous number of 1,644,693.000 BRL mn for Sep 2024. BCB: Assets: FC: Securities data is updated quarterly, averaging 1,493,234.000 BRL mn from Jun 2021 (Median) to Dec 2024, with 15 observations. The data reached an all-time high of 1,703,355.000 BRL mn in Dec 2021 and a record low of 1,385,524.000 BRL mn in Jun 2023. BCB: Assets: FC: Securities data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Global Database’s Brazil – Table BR.KBE001: Balance Sheet: Central Bank of Brazil.

BCB: Assets: FC: Financial Assets Purchased Under Resale Agreements data was reported at 80,198.000 BRL mn in Dec 2024. This records a decrease from the previous number of 100,895.000 BRL mn for Sep 2024. BCB: Assets: FC: Financial Assets Purchased Under Resale Agreements data is updated quarterly, averaging 90,546.500 BRL mn from Jun 2021 (Median) to Dec 2024, with 12 observations. The data reached an all-time high of 126,962.000 BRL mn in Mar 2023 and a record low of 29,605.000 BRL mn in Dec 2023. BCB: Assets: FC: Financial Assets Purchased Under Resale Agreements data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Global Database’s Brazil – Table BR.KBE001: Balance Sheet: Central Bank of Brazil.

BCB: Liabilities: Foreign Currencies (FC) data was reported at 269,570.000 BRL mn in Dec 2024. This records an increase from the previous number of 268,354.000 BRL mn for Sep 2024. BCB: Liabilities: Foreign Currencies (FC) data is updated quarterly, averaging 240,919.000 BRL mn from Jun 2021 (Median) to Dec 2024, with 15 observations. The data reached an all-time high of 295,402.000 BRL mn in Dec 2021 and a record low of 124,802.626 BRL mn in Jun 2021. BCB: Liabilities: Foreign Currencies (FC) data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Global Database’s Brazil – Table BR.KBE001: Balance Sheet: Central Bank of Brazil.

BCB: Assets: LC: Receivables from the Federal Government data was reported at 123,358.000 BRL mn in Dec 2024. This records an increase from the previous number of 120,103.000 BRL mn for Sep 2024. BCB: Assets: LC: Receivables from the Federal Government data is updated quarterly, averaging 39,600.000 BRL mn from Jun 2021 (Median) to Dec 2024, with 11 observations. The data reached an all-time high of 151,813.000 BRL mn in Dec 2023 and a record low of 3.820 BRL mn in Jun 2021. BCB: Assets: LC: Receivables from the Federal Government data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Global Database’s Brazil – Table BR.KBE001: Balance Sheet: Central Bank of Brazil.

BCB: Assets: LC: Derivatives data was reported at 2,358.000 BRL mn in Sep 2023. This records a decrease from the previous number of 6,695.000 BRL mn for Jun 2023. BCB: Assets: LC: Derivatives data is updated quarterly, averaging 2,441.000 BRL mn from Dec 2021 (Median) to Sep 2023, with 7 observations. The data reached an all-time high of 9,320.000 BRL mn in Dec 2021 and a record low of 486.000 BRL mn in Dec 2022. BCB: Assets: LC: Derivatives data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Global Database’s Brazil – Table BR.KBE001: Balance Sheet: Central Bank of Brazil.

BCB: Assets: LC: Others data was reported at 684.000 BRL mn in Dec 2024. This records a decrease from the previous number of 1,007.000 BRL mn for Sep 2024. BCB: Assets: LC: Others data is updated quarterly, averaging 1,035.000 BRL mn from Jun 2021 (Median) to Dec 2024, with 15 observations. The data reached an all-time high of 1,298.000 BRL mn in Sep 2022 and a record low of 684.000 BRL mn in Dec 2024. BCB: Assets: LC: Others data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Global Database’s Brazil – Table BR.KBE001: Balance Sheet: Central Bank of Brazil.

BCB: Assets: FC: Receivables data was reported at 7,326.000 BRL mn in Dec 2024. This records an increase from the previous number of 5,225.000 BRL mn for Sep 2024. BCB: Assets: FC: Receivables data is updated quarterly, averaging 3,353.000 BRL mn from Jun 2021 (Median) to Dec 2024, with 15 observations. The data reached an all-time high of 7,326.000 BRL mn in Dec 2024 and a record low of 2,334.000 BRL mn in Jun 2022. BCB: Assets: FC: Receivables data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Global Database’s Brazil – Table BR.KBE001: Balance Sheet: Central Bank of Brazil.

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BCB: Assets: FC: Cash & Cash Equivalents data was reported at 177,166.000 BRL mn in Dec 2024. This records an increase from the previous number of 154,583.000 BRL mn for Sep 2024. BCB: Assets: FC: Cash & Cash Equivalents data is updated quarterly, averaging 132,619.000 BRL mn from Jun 2021 (Median) to Dec 2024, with 15 observations. The data reached an all-time high of 177,166.000 BRL mn in Dec 2024 and a record low of 75,217.830 BRL mn in Jun 2021. BCB: Assets: FC: Cash & Cash Equivalents data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Global Database’s Brazil – Table BR.KBE001: Balance Sheet: Central Bank of Brazil.

BCB: Assets: LC: Receivables data was reported at 276.000 BRL mn in Dec 2024. This records a decrease from the previous number of 335.000 BRL mn for Sep 2024. BCB: Assets: LC: Receivables data is updated quarterly, averaging 14,783.000 BRL mn from Jun 2021 (Median) to Dec 2024, with 15 observations. The data reached an all-time high of 78,094.000 BRL mn in Mar 2022 and a record low of 276.000 BRL mn in Dec 2024. BCB: Assets: LC: Receivables data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Global Database’s Brazil – Table BR.KBE001: Balance Sheet: Central Bank of Brazil.

Brazil Foreign Exchange Rate: BCB: Offer: against CFP Franc data was reported at 0.037 BRL/XPF in Jun 2019. This records a decrease from the previous number of 0.037 BRL/XPF for May 2019. Brazil Foreign Exchange Rate: BCB: Offer: against CFP Franc data is updated monthly, averaging 0.022 BRL/XPF from Jul 1994 (Median) to Jun 2019, with 300 observations. The data reached an all-time high of 0.040 BRL/XPF in Aug 2018 and a record low of 0.009 BRL/XPF in Jan 1995. Brazil Foreign Exchange Rate: BCB: Offer: against CFP Franc data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MG002: Foreign Exchange Rate: Central Bank of Brazil.

The ASPB0004 is a file, updated daily by the Banco Central do Brasil, that contains the prices of Federal Government Bonds accepted for intraday and overnight Repurchase Agreements (Repos) with the Banco Central do Brasil. It is a text file with positional records. ccd8d079-12ba-4c28-8990-e6bf72844eae prices-of-bonds-accepted-for-intraday-and-overnight-with-the-bcb

Central Bank of Brazil (BCB): Income: Interest Income data was reported at 56,063.470 BRL mn in Apr 2019. This records an increase from the previous number of 40,006.619 BRL mn for Mar 2019. Central Bank of Brazil (BCB): Income: Interest Income data is updated monthly, averaging 22,702.230 BRL mn from Dec 2004 (Median) to Apr 2019, with 154 observations. The data reached an all-time high of 174,795.274 BRL mn in Dec 2016 and a record low of 0.305 BRL mn in Jan 2009. Central Bank of Brazil (BCB): Income: Interest Income data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Global Database’s Brazil – Table BR.KBE002: Income Statement: Central Bank of Brazil. For YTD, please refer to below: January data refers to the month of January February data refers to the months of January to February March data refers to the months of January to March April data refers to the months of January to April May data refers to the months of January to May June data refers to the months of January to June July data refers to the month July August data refers to the months of July to August September data refers to the months of July to September October data refers to the months of July to October November data refers to the months of July to November December data refers to the months of January to December

Brazil Foreign Exchange Rate: BCB: Offer: against Burundi Franc data was reported at 0.002 BRL/BIF in Jun 2019. This records a decrease from the previous number of 0.002 BRL/BIF for May 2019. Brazil Foreign Exchange Rate: BCB: Offer: against Burundi Franc data is updated monthly, averaging 0.002 BRL/BIF from Jul 1994 (Median) to Jun 2019, with 300 observations. The data reached an all-time high of 0.004 BRL/BIF in Feb 1999 and a record low of 0.000 BRL/BIF in Nov 1998. Brazil Foreign Exchange Rate: BCB: Offer: against Burundi Franc data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MG002: Foreign Exchange Rate: Central Bank of Brazil.

Brazil Foreign Exchange Rate: BCB: Bid: against Israeli New Sheqel data was reported at 1.073 BRL/ILS in Jun 2019. This records a decrease from the previous number of 1.085 BRL/ILS for May 2019. Brazil Foreign Exchange Rate: BCB: Bid: against Israeli New Sheqel data is updated monthly, averaging 0.506 BRL/ILS from Jul 1994 (Median) to Jun 2019, with 300 observations. The data reached an all-time high of 1.146 BRL/ILS in Aug 2018 and a record low of 0.278 BRL/ILS in Nov 1994. Brazil Foreign Exchange Rate: BCB: Bid: against Israeli New Sheqel data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MG002: Foreign Exchange Rate: Central Bank of Brazil.

Brazil Foreign Exchange Rate: BCB: Offer: against Mongolian Tugrik data was reported at 0.001 BRL/MNT in Jun 2019. This records a decrease from the previous number of 0.001 BRL/MNT for May 2019. Brazil Foreign Exchange Rate: BCB: Offer: against Mongolian Tugrik data is updated monthly, averaging 0.002 BRL/MNT from Jul 1998 (Median) to Jun 2019, with 252 observations. The data reached an all-time high of 0.003 BRL/MNT in Sep 2002 and a record low of 0.001 BRL/MNT in Dec 2009. Brazil Foreign Exchange Rate: BCB: Offer: against Mongolian Tugrik data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Interest and Foreign Exchange Rates – Table BR.MG002: Foreign Exchange Rate: Central Bank of Brazil.