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.

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

Brazil Banco Central do Brasil: Assets: Foreign data was reported at 1,671,264.380 BRL mn in Aug 2019. This records an increase from the previous number of 1,516,523.500 BRL mn for Jul 2019. Brazil Banco Central do Brasil: Assets: Foreign data is updated monthly, averaging 227,540.500 BRL mn from Jul 1994 (Median) to Aug 2019, with 302 observations. The data reached an all-time high of 1,672,147.000 BRL mn in Aug 2018 and a record low of 35,787.000 BRL mn in Apr 1995. Brazil Banco Central do Brasil: Assets: Foreign 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.KBA007: Banking System: Assets and Liabilities: Central Bank of Brazil: Adjusted (Discontinued).

Foreign Exchange Rate: BCB: Offer: against Colombian Peso data was reported at 0.001 BRL/COP in Jun 2019. This records an increase from the previous number of 0.001 BRL/COP for May 2019. Foreign Exchange Rate: BCB: Offer: against Colombian Peso data is updated monthly, averaging 0.001 BRL/COP from Jul 1994 (Median) to Jun 2019, with 300 observations. The data reached an all-time high of 0.001 BRL/COP in Sep 2002 and a record low of 0.001 BRL/COP in Sep 1998. Foreign Exchange Rate: BCB: Offer: against Colombian Peso 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.

PSND: Internal Net Debt: Central Bank of Brazil: Central Bank of Brazil Credits to Financial Institutions data was reported at -24,731.460 BRL mn in Apr 2019. This records an increase from the previous number of -26,203.430 BRL mn for Mar 2019. PSND: Internal Net Debt: Central Bank of Brazil: Central Bank of Brazil Credits to Financial Institutions data is updated monthly, averaging -24,468.000 BRL mn from Dec 2000 (Median) to Apr 2019, with 221 observations. The data reached an all-time high of -16,440.000 BRL mn in Nov 2003 and a record low of -42,549.000 BRL mn in Apr 2013. PSND: Internal Net Debt: Central Bank of Brazil: Central Bank of Brazil Credits to Financial Institutions data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Government and Public Finance – Table BR.FB011: Public Sector Net Debt. Banco Central do Brasil (Bacen)

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: 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: 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.

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.

BCB: Liabilities: Accounts Payable data was reported at 876.953 BRL mn in Apr 2019. This records an increase from the previous number of 662.782 BRL mn for Mar 2019. BCB: Liabilities: Accounts Payable data is updated monthly, averaging 892.230 BRL mn from Jun 2006 (Median) to Apr 2019, with 101 observations. The data reached an all-time high of 2,413.618 BRL mn in Oct 2007 and a record low of 0.579 BRL mn in Jun 2006. BCB: Liabilities: Accounts Payable 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: 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: 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.

Public Sector: ytd: Central Bank of Brazil: Uses: Internal Interest Rate: Monetary Updating data was reported at 31,903.921 BRL mn in Apr 2019. This records an increase from the previous number of 25,721.093 BRL mn for Mar 2019. Public Sector: ytd: Central Bank of Brazil: Uses: Internal Interest Rate: Monetary Updating data is updated monthly, averaging 4,115.063 BRL mn from Jan 2002 (Median) to Apr 2019, with 208 observations. The data reached an all-time high of 93,432.446 BRL mn in Dec 2015 and a record low of -22,680.804 BRL mn in Jul 2017. Public Sector: ytd: Central Bank of Brazil: Uses: Internal Interest Rate: Monetary Updating data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Government and Public Finance – Table BR.FA017: Public Sector: Uses and Sources: Central Bank of Brazil: Year to Date. Banco Central do Brasil (Bacen)

Public Sector: Last 12 Months Accumulated: Central Bank of Brazil: Uses data was reported at -70,033.238 BRL mn in Apr 2019. This records an increase from the previous number of -72,668.211 BRL mn for Mar 2019. Public Sector: Last 12 Months Accumulated: Central Bank of Brazil: Uses data is updated monthly, averaging -13,248.494 BRL mn from Nov 2002 (Median) to Apr 2019, with 198 observations. The data reached an all-time high of 12,239.256 BRL mn in Jul 2003 and a record low of -80,723.484 BRL mn in Sep 2018. Public Sector: Last 12 Months Accumulated: Central Bank of Brazil: Uses data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Government and Public Finance – Table BR.FA018: Public Sector: Uses and Sources: Central Bank of Brazil: Last 12 Months Accumulated. Banco Central do Brasil (Bacen)

Public Sector: Last 12 Months Accumulated: % of GDP: Central Bank of Brazil: Uses data was reported at -1.007 % in Apr 2019. This records an increase from the previous number of -1.051 % for Mar 2019. Public Sector: Last 12 Months Accumulated: % of GDP: Central Bank of Brazil: Uses data is updated monthly, averaging -0.385 % from Nov 2002 (Median) to Apr 2019, with 198 observations. The data reached an all-time high of 0.758 % in Jul 2003 and a record low of -1.196 % in Sep 2018. Public Sector: Last 12 Months Accumulated: % of GDP: Central Bank of Brazil: Uses data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Government and Public Finance – Table BR.FA021: Public Sector: Uses and Sources: Central Bank of Brazil: % of Nominal GDP: Last 12 Months Accumulated. Banco Central do Brasil (Bacen)

Brazil Banco Central do Brasil: Lia: Securities Issued by Central Bank data was reported at 0.000 BRL mn in Aug 2019. This stayed constant from the previous number of 0.000 BRL mn for Jul 2019. Brazil Banco Central do Brasil: Lia: Securities Issued by Central Bank data is updated monthly, averaging 0.000 BRL mn from Jul 1994 (Median) to Aug 2019, with 302 observations. The data reached an all-time high of 157,583.000 BRL mn in Sep 2001 and a record low of 0.000 BRL mn in Aug 2019. Brazil Banco Central do Brasil: Lia: Securities Issued by Central Bank 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.KBA007: Banking System: Assets and Liabilities: Central Bank of Brazil: Adjusted (Discontinued).

Public Sector: % of GDP: Central Bank of Brazil: Uses: Primary data was reported at 0.038 % in Apr 2019. This records an increase from the previous number of -0.009 % for Mar 2019. Public Sector: % of GDP: Central Bank of Brazil: Uses: Primary data is updated monthly, averaging 0.016 % from Jan 2001 (Median) to Apr 2019, with 220 observations. The data reached an all-time high of 0.116 % in Aug 2005 and a record low of -0.057 % in Dec 2011. Public Sector: % of GDP: Central Bank of Brazil: Uses: Primary data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Government and Public Finance – Table BR.FA019: Public Sector: Uses and Sources: Central Bank of Brazil: % of Nominal GDP. Banco Central do Brasil (Bacen)

PSND: by Conditioning Factor: PSBR: Primary: Internal Net Debt: Central Bank of Brazil: Central Bank of Brazil Credits to Financial Institutions data was reported at 712.970 BRL mn in Apr 2019. This records an increase from the previous number of -50.260 BRL mn for Mar 2019. PSND: by Conditioning Factor: PSBR: Primary: Internal Net Debt: Central Bank of Brazil: Central Bank of Brazil Credits to Financial Institutions data is updated monthly, averaging 2.000 BRL mn from Dec 2001 (Median) to Apr 2019, with 209 observations. The data reached an all-time high of 12,974.000 BRL mn in Jun 2013 and a record low of -8,943.000 BRL mn in Sep 2002. PSND: by Conditioning Factor: PSBR: Primary: Internal Net Debt: Central Bank of Brazil: Central Bank of Brazil Credits to Financial Institutions data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Government and Public Finance – Table BR.FB016: Public Sector Net Debt: by Conditioning Factor: Public Sector Borrowing Requirements. Banco Central do Brasil (Bacen)

PSND: % of GDP: Internal Net Debt: Central Bank of Brazil: Central Bank of Brazil Credits to Financial Institutions data was reported at -0.356 % in Apr 2019. This records an increase from the previous number of -0.379 % for Mar 2019. PSND: % of GDP: Internal Net Debt: Central Bank of Brazil: Central Bank of Brazil Credits to Financial Institutions data is updated monthly, averaging -0.835 % from Dec 2000 (Median) to Apr 2019, with 221 observations. The data reached an all-time high of -0.350 % in Jul 2018 and a record low of -3.020 % in Dec 2000. PSND: % of GDP: Internal Net Debt: Central Bank of Brazil: Central Bank of Brazil Credits to Financial Institutions data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Brazil Premium Database’s Government and Public Finance – Table BR.FB012: Public Sector Net Debt: % of Nominal GDP. Banco Central do Brasil (Bacen)