CURRENT AND LONG TERM ASSETS |
320.255.481 |
FOREIGN |
88.373.395 |
Foreign Sector Operations |
88.475.945 |
(Allowances for Credit Losses) |
(102.550) |
INTERNAL |
231.882.086 |
Operations |
202.575.241 |
Federal Securities |
196.576.441 |
Securities Operations - Resale Commitment |
5.961.043 |
Other Operations |
37.777 |
(Allowances for Credit Losses) |
(20) |
Other Credits |
28.198.972 |
Credits Receivable |
32.956.040 |
(Allowances for Credit Losses) |
(7.582.431) |
Resources Managed by Centrus |
1.518.436 |
Securities Receivable |
1.435.913 |
(Allowances for Credit Losses) |
(137.473) |
Credits Registered under Debts in Execution |
862.700 |
(Allowances for Credit Losses) |
(862.700) |
Debtors of Real Estate Commitments |
8.487 |
Fines |
3.564.924 |
(Allowances for Credit Losses) |
(3.564.924) |
Other Accounts |
379.538 |
Deposits Earmarked to Appeals |
406.053 |
(Allowances for Judicial Losses) |
(405.970) |
Credits with Proagro |
61.509 |
Income from Federal Government Deposits, to be Transferred |
277.265 |
Sundry Accounts |
40.681 |
Securities and Assets |
13.287 |
Prepaid Expenditures or Expenditures to be Appropriated |
715.048 |
PERMANENT |
9.670.695 |
INVESTMENTS |
8.915.566 |
Capital Quotas in International Financial Organizations |
8.915.566 |
International Monetary Fund - IMF |
8.831.347 |
Bank for International Settlements - BIS |
84.219 |
FIXED ASSETS |
755.129 |
Fixtures and Fittings |
132.550 |
Real Estate |
772.795 |
Intangible Assets |
62 |
(Accumulated Depreciation) |
(150.278) |
TOTAL |
329.926.176 |
CURRENT AND LONG TERM LIABILITIES |
291.519.914 |
FOREIGN |
35.897.431 |
Foreign Currency Liabilities |
26.019.770 |
Deposits of International Financial Organizations |
9.324.943 |
Sundry Accounts |
552.718 |
INTERNAL |
255.622.483 |
Financial Institutions Deposits |
34.044.681 |
Banking Reserves |
15.789.963 |
Brazilian Savings and Loan System Deposits |
18.992.149 |
Compulsory Reserves on Term Deposits |
12.901.780 |
Compulsory Reserves on Judicial Deposits |
11.061.639 |
Sundry Accounts |
525.850 |
(Deposits in Federal Public Securities) |
(25.226.700) |
Other Deposits |
85.607.543 |
Federal Government Deposits |
85.577.833 |
Deposits Earmarked to Guarantee Operations |
2.431.509 |
Sundry Accounts |
29.708 |
(Deposits in Federal Public Securities) |
(2.431.507) |
Other Liabilities |
135.107.189 |
Banco Central Notes - NBC |
119.012.323 |
Securities Operations - Repurchase Commitment |
10.513.476 |
Result to be Transferred to National Treasury |
5.528.931 |
Sundry Accounts |
52.459 |
Other Accounts |
744.702 |
Other Liabilities Registered in Foreign Currency |
22.712 |
Income from Federal Government Deposits, to be Transferred |
84.190 |
Amounts to be Paid |
602.632 |
Sundry Accounts |
35.168 |
Advance Income or Income to be Appropriated |
118.368 |
CURRENCY |
32.102.817 |
NET WORTH |
5.263.698 |
Equity |
2.576.356 |
Contingency Reserves |
2.193.946 |
Revaluation Reserves |
493.396 |
INCOME ACCOUNTS |
1.039.747 |
Creditor |
19.974.697 |
(Debtor) |
(18.934.950) |
TOTAL |
329.926.176 |
OPERATING REVENUES |
19.629.442 |
Security Operations |
13.025.544 |
Foreign Sector Operations |
6.130.004 |
Penalties Levied |
88.754 |
Credits and Securities Receivable |
249.737 |
National Treasury Operations |
65.797 |
Reversal and Exchange Correction of Allowances |
68.517 |
Other |
1.089 |
OPERATING EXPENDITURES |
(18.651.256) |
Security Operations |
(10.528.201) |
Foreign Sector Operations |
(5.068.444) |
Banking Sector Operations |
(243.669) |
Credits and Securities Receivable |
(20.066) |
National Treasury Operations |
(2.461.422) |
Constitution and Monetary/Exchange Correction of Allowances |
(125.866) |
Administrative Expenditures |
(133.273) |
Other |
(70.315) |
OPERATING RESULT |
978.186 |
NON-OPERATING REVENUES |
345.255 |
NON-OPERATING EXPENDITURES |
(283.694) |
NON-OPERATING RESULT |
61.561 |
RESULT FOR THE PERIOD |
1.039.747 |
DEBT BALANCES |
196.881.987 |
National Treasury Notes - NTN |
55.129.779 |
National Treasury Financial Bills - LFT |
117.209.459 |
National Treasury Bills - LTN |
23.263.507 |
CVS - Credits Securitized |
973.696 |
Judicial Deposits in favor of National Treasury |
3.701 |
Income from Federal Government Deposits, to be Transferred |
277.222 |
Credits to be Repaid |
20.092 |
National Program for Privatization |
3.272 |
Taxes and Contributions, to Recover |
1.259 |
CREDIT BALANCES |
91.231.298 |
Federal Government Deposits |
85.577.833 |
Result to be Transferred to National Treasury |
5.528.931 |
Income from Federal Government Deposits, to be Transferred |
84.190 |
Deposits in Foreign Currencies - Paris Club |
6.522 |
Resources Earmarked to External Debt Management |
11.741 |
Judicial Deposits Consequent upon Final Decision |
9.196 |
Cash Reserve Availabilities |
1 |
Taxes and Contributions, to be Deposited |
12.884 |
FEDERAL SECURITIES |
2.172.384 |
Acquisition |
(12.481.290) |
Redemption |
13.693.331 |
Interest |
960.343 |
OTHER INFLOWS |
(2.612.434) |
Earnings on Available Funds |
(2.612.434) |
NET FINANCIAL FLOW |
(440.050) |