Dataset Information

Data available from 2004-12-01 to 2024-01-01

This dataset contains monthly information on the Analytical Accounts of Other Depository Companies produced by BCB. Values are in BRL Millions. The Analytical Accounts of Other Deposit Companies represent the consolidation of the accounts of financial institutions and investment funds issuing money in a broad sense, that is, that raise funds included in the M3 concept of means of payment. An international standard methodology is used in order to produce series that economically represent the main asset and liability operations of these entities.

Commercial banks, multiple banks, Caixa Econômica Federal, credit cooperatives, investment and development banks, credit, financing and investment companies, mortgage companies, real estate credit companies/savings associations are classified as Other Deposit Companies (OSD). and loans, the state savings banks (these, existing until November 1998) and the financial investment funds. Foreign exchange banks are excluded from coverage as they are classified as Other Financial Companies. In the case of funds, the assets and liabilities of the following entities classified by CVM Instruction No. 409 are included: short-term fund, fixed income fund, exchange fund, multimarket fund and reference fund.