Balance sheet

Foreign Operations

167,921,028

154,215,741

Allowance for Doubtful Debtors

(32,816)

(37,724)

- Federal Public Securities

249,036,530

242,936,290

- Securities Pledged as Guarantees of Swap Operations

19,224,639

27,482,751

- Repurchase operations - Freely transacted

12,011,151

    -

- Security Operations – Resale Commitments

301,664

3,010,713

- Sale of Foreign Currency in the Domestic Market - to be Settled

    -

840,035

- Derivative Operations 

60,264

120,748

- Other Operations

5,656

153

- Receivables

23,971,181

28,650,868

- (Allowance for Doubtful Debtors)

(6,594,691)

(8,976,588)

- Funds Managed by Centrus

1,562,091

1,465,804

- Securities Receivable

686,081

1,127,253

- (Allowance for Doubtful Debtors)

(170,352)

(150,990)

- Credit to be Covered by the National Treasury

7,172,543

19,161,634

- Sundry Credits

12,906

12,307

- Advances on Export Foreign Exchange Contracts

    -

5,313,956

- Settlement of Contributions – Law 9,650

    -

605,613

- Credits with PSS

305,162

    -

- Sundry Credits

125,089

34,689

 

- International Monetary Fund – IMF

13,005,134

14,498,835

- Bank for International Settlements – BIS

103,629

126,738

Fixtures and Fittings

176,307

180,085

Real Estate

665,203

773,941

Intangible Assets

60

60

(Accumulated Depreciation)

(87,139)

(166,886)

 

Obligations in Foreign Currency

105,219,403

92,428,293

Deposits of International Financial Agencies

13,383,025

14,982,657

Further Accounts

6,186,064

133,717

- Bank Reserves – Demand Deposits

21,855,273

23,371,206

- Bank Reserves – Savings Deposits

28,558,534

28,047,600

- Bank Reserves – Legal Deposits

14,922,255

12,714,998

- Bank Reserves – Term Deposits

23,439,662

23,484,357

- Bank Reserves – Additional Requirements

27,002,421

26,502,920

- Channeling of SBPE Funds

1,569,100

1,815,618

- Sundry Accounts

1,396,592

700,159

- (Collection in Federal Government Securities)

(39,931,017)

(37,970,883)

- Compulsory Federal Government Deposits

120,189,562

88,526,786

- Deposits Earmarked to Operation Guarantees

1,688,520

4,132,279

- Sundry Accounts

34,604

39,954

- (Collection in Federal Government Securities)

(1,688,514)

(4,132,270)

- Central Bank Notes – NBC

30,618,991

67,021,394

- Security Operations – Repurchase Agreements

66,112,159

80,099,412

- Derivative Operations

1,457,774

4,465,309

- Purchase of Foreign Currency in the Domestic Market - to be Settled

    -

7,232,629

- Result to be Transferred to The National Treasury

5,356,483

    -

- Allowance for Legal Suits in Progress

2,427,490

558,811

- (Deposits Earmarked to Appeals)

(406,063)

(406,063)

- Court Orders - Judicial Requests Payable

533,817

419,675

- Sundry Accounts

41,295

34,600

- Other Obligations Recorded in Foreign Currency

27,943

34,174

- Settlement of Contributions – Law 9,650

    -

243,307

- Remuneration of Federal Government Deposits to be Transferred

40,934

588,421

- Amounts payable – Centrus

780,805

725,507

- Allowance for Actuarial Liabilities

183,703

181,288

- Sundry Accounts

52,540

65,060

 

 

Equity

2,576,356

2,576,356

Contingency Reserves

3,978,086

2,193,946

Revaluation Reserve

489,660

483,743