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 |
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 |
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 |
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 |
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 |