Balance sheet

 
BANCO CENTRAL DO BRASIL
BALANCE SHEET - ON 8.31.2003
 
A S S E T S
(in R$ thousands)
CURRENT AND LONG TERM ASSETS
504.185.369
FOREIGN
169.891.985
Foreign Operations
169.924.019
(Allowances for Doubtful Debtors)
(32.034)
DOMESTIC
334.293.384
Operations
305.677.190
Federal Public Securities
275.713.307
Securities Pledged as Guarantees of Swap Operations
29.875.803
Derivatives Operations
59.469
Rediscount Operations
28.537
Other Operations
74
Other Credits
28.137.549
Receivables
26.782.282
(Allowances for Doubtful Debtors)
(7.614.519)
Funds Managed by Centrus
1.485.390
Securities Receivable
838.070
(Allowances for Doubtful Debtors)
(164.351)
Credit to be Covered by the National Treasury
6.799.348
Sundry Credits
11.329
Other Accounts
478.645
Remuneration of Federal Government Deposits, to be Transferred
65.898
Settlements of Contributions - Law 9.650
365.928
Sundry Accounts
46.819
 
PERMANENT
13.250.936
INVESTMENTS
12.482.791
Capital Quotas in International Financial Organizations
12.482.791
International Monetary Fund - IMF
12.376.389
Bank for International Settlements - BIS
106.402
FIXED ASSETS
768.145
Fixtures and Fittings
179.137
Real Estate
774.357
Intangible Assets
60
(Accumulated Depreciation)
(185.409)
 
TOTAL
517.436.305
 
L I A B I L I T I E S
(in R$ thousands)
CURRENT AND LONG TERM LIABILITIES
471.465.333
FOREIGN
131.522.772
Obligations in Foreign Currency
110.122.803
Deposits of International Financial Agencies
12.744.644
Sundry Accounts
8.655.325
DOMESTIC
339.942.561
Deposits of Financial Institutions
73.045.266
Bank Reserves - Demand Deposits
18.617.315
Bank Reserves - Savings Deposits
27.596.021
Bank Reserves - Legal Deposits
14.775.727
Bank Reserves - Term Deposits
23.948.843
Bank Reserves - Additional Requirements
25.828.518
Channeling of SBPE Funds
1.538.796
Sundry Accounts
1.003.412
(Collection in Federal Public Securities)
(40.263.366)
Other Deposits
134.671.111
Compulsory Federal Government Deposits
134.635.910
Deposits Earmarked to Operation Guarantees
2.666.087
Sundry Accounts
35.193
(Collection in Federal Public Securities)
(2.666.079)
Other Liabilities
131.179.575
Central Bank Notes - NBC
34.069.133
Security Operations - Repurchase Agreements
69.654.773
Derivatives Operations
1.520.726
Result to be Transferred to The National Treasury
25.207.807
Allowance for Legal Suits in Progress
631.564
(Deposits Earmarked to Appeals)
(406.063)
Court Orders - Judicial Requests Payable
468.369
Sundry Accounts
33.266
Other Accounts
1.046.609
Settlements of Contributions - Law 9.650
12.839
Amounts Payable - Centrus
742.994
Allowance for Actuarial Liabilities
184.409
Sundry Accounts
106.367
 
MONEY SUPPLY
39.812.705
 
NET EQUITY
5.249.860
Equity
2.576.356
Contingency Reserve
2.193.946
Revaluation Reserve
479.558
 
INCOME ACCOUNTS
908.407
Creditor
33.627.498
(Debtor)
(32.719.091)
 
TOTAL
517.436.305
 
STATEMENT OF INCOME - PERIOD FROM JULY TO AUGUST 2003
(in R$ thousands)
OPERATING REVENUES
33.117.820
Open Market Operations
25.216.727
Foreign Sector Operations
7.321.295
Credits and Securities Receivable
295.856
Operations with the National Treasury
265.903
Allowances Reversal and Foreign Exchange Restatements
6.797
Other
11.242
 
OPERATING EXPENSES
(32.576.424)
Open Market Operations
(18.066.939)
Foreign Sector Operations
(6.554.561)
Banking Sector Operations
(1.498.100)
Operations with the National Treasury
(6.123.901)
Allowances Constitution and Monetary/Foreign Exchange Restatements
(83.703)
Administrative
(183.491)
Other
(65.729)
 
OPERATING RESULT
541.396
 
NON-OPERATING REVENUES
509.678
 
NON-OPERATING EXPENSES
(142.667)
 
NON-OPERATING RESULT
367.011
 
RESULT FOR THE PERIOD
908.407
 
  FINANCIAL RELATIONSHIP WITH THE NATIONAL TREASURY
ON 8.31.2003
(in R$ thousands)
DEBT BALANCES
310.103.475
National Treasury Notes - NTN
72.652.234
National Treasury Financial Bills - LFT
133.656.896
National Treasury Bills - LTN
93.102.732
Securitized Credits - CVS
1.802.817
Salary Variation Compensation Fund - FCVS
1.693.711
Credit to be Covered by the National Treasury
6.799.348
Judicial Deposits in the name of the National Treasury
3.701
Remuneration of Federal Government Deposits, to be Transferred
65.898
Settlement of Contributions - Law 9.650
293.027
PND - State Banks
7.728
Credits Subject to Reimbursement
25.383
 
CREDIT BALANCES
159.893.171
Compulsory Federal Government Deposits
134.635.910
Result to be Transferred to the National Treasury
25.207.807
Settlement of Contributions - Law 9.650
268
Deposits in Foreign Currencies - Paris Club
9.945
Funds Linked to Administration of Foreign Debt Guarantees
14.833
Deposits Resulting from Court Decisions
9.754
Monetary Reserve Available
30
Taxes and Contributions to be Collected
14.624
 
  FINANCIAL FLOW WITH THE NATIONAL TREASURY
FROM JULY TO AUGUST 2003
(in R$ thousands)
FEDERAL GOVERNMENT SECURITIES
7.287.342
Acquisition
(38.930.005)
Redemption
44.721.814
Interest
1.495.533
 
OTHER VALUES COLLECTED
(5.620.078)
Remuneration of Available Cash
(5.620.078)
 
NET FINANCIAL FLOW
1.667.264
 
President of the Banco Central do Brasil
Henrique de Campos Meirelles
 
Directors
Afonso Sant'Anna Bevilaqua
Antonio Gustavo Matos do Vale
Beny Parnes
Eduardo Henrique de Mello Motta Loyo
João Antônio Fleury Teixeira
Luiz Augusto de Oliveira Candiota
Paulo Sérgio Cavalheiro
Sérgio Darcy da Silva Alves
 
Head of the Department of Financial Administration
Jefferson Moreira
Accountant, CRC-DF 7,333