Balance sheet

 
BANCO CENTRAL DO BRASIL
BALANCE SHEET - AT 2.28.2002
 
A S S E T S
In R$ 000
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
 
L I A B I L I T I E S
In R$ 000
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
 
STATEMENT OF INCOME FROM JANUARY TO FEBRUARY 2002
In R$ 000
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
 
  FINANCIAL RELATIONSHIP WITH THE NATIONAL TREASURY
AT 2.28.2002
In R$ 000
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
 
  FINANCIAL FLOW WITH THE NATIONAL TREASURY
FROM JANUARY TO FEBRUARY 2002
In R$ 000
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)
 
President:
ARMINIO FRAGA NETO
 
Directors:
BENY PARNES
CARLOS EDUARDO DE FREITAS
EDISON BERNARDES DOS SANTOS
ILAN GOLDFAJN
LUIZ FERNANDO FIGUEIREDO
SÉRGIO DARCY DA SILVA ALVES
TEREZA CRISTINA GROSSI TOGNI
 
Head of Financial Administration:
JEFFERSON MOREIRA
Accountant - CRC-DF 7.333