Balance sheet

 
BANCO CENTRAL DO BRASIL
BALANCE SHEET - AT NOVEMBER 30, 2001
 
A S S E T S
In R$ 000
CURRENT AND LONG TERM ASSETS
346.400.912
FOREIGN
102.040.947
Foreign Sector Operations
102.151.790
(Allowances for Credit Losses)
(110.843)
INTERNAL
244.359.965
Operations
210.226.200
Federal Securities - Open Market
184.750.572
Securities Operations - Resale Commitment
22.491.094
National Treasury Notes - NTN-A10
1.993.656
National Treasury Notes - NTN-P
3.205
CVS - Securitized Credits
951.106
Other Operations
36.587
(Allowances for Credit Losses)
(20)
Other Credits
32.855.849
Credits Receivable
32.771.755
Credit to be Paid by National Treasury
4.396.634
Resources Managed by Centrus
1.531.604
Securities Receivable
1.530.831
Credits Registered under Debts in Execution
872.214
Debtors of Real Estate Commitments
8.591
Fines
3.514.133
(Allowances for Credit Losses)
(11.769.913)
Other Accounts
671.077
Deposits Earmarked to Appeals
417.968
Credits with Proagro
60.803
Income from Federal Government Deposits, to be Transferred
557.185
Sundry Accounts
53.001
(Provisions for Judicial Losses)
(417.880)
Securities and Assets
13.111
Inventory
1.966
Real Estate not for Use
11.145
Prepaid Expenditures or Expenditures to be Appropriated
593.728
 
PERMANENT
10.511.618
INVESTMENTS
9.788.393
Capital Quotas in International Financial Organizations
9.788.393
International Monetary Fund - IMF
9.697.698
Bank for International Settlements - BIS
90.695
FIXED ASSETS
723.225
Fixtures and Fittings
96.957
Real Estate
771.716
Intangible Assets
130
(Accumulated Depreciation)
(145.578)
 
TOTAL
356.912.530
 
L I A B I L I T I E S
In R$ 000
CURRENT AND LONG TERM LIABILITIES
321.219.405
FOREIGN
42.675.225
Foreign Currency Liabilities
32.419.635
Deposits of International Financial Organizations
10.179.494
Sundry Accounts
76.096
INTERNAL
278.544.180
Financial Institutions Deposits
33.599.009
Banking Reserves
16.167.380
Brazilian Savings and Loan System Deposits
18.382.952
Compulsory Reserves on Judicial Deposits
10.574.992
Compulsory Reserves on Credit Operations
12.808.457
Sundry Accounts
517.828
(Deposits in Federal Public Securities)
(24.852.600)
Other Deposits
93.290.345
Federal Government Deposits
93.258.887
Deposits Earmarked to Guarantee Operations
1.848.499
Sundry Accounts
31.455
(Deposits in Federal Public Securities)
(1.848.496)
Other Liabilities
150.332.520
Banco Central Notes - NBC
140.164.325
Securities Operations - Repurchase Commitment
10.128.844
Sundry Accounts
39.351
Other Accounts
1.322.306
Other Liabilities Registered in Foreign Currency
24.458
Amounts to be Deposited
630.243
Income from Federal Government Deposits, to be Transferred
587.495
Sundry Accounts
80.110
 
CURRENCY
30.066.738
 
NET WORTH
3.467.227
Equity
2.576.356
Contingency Reserves
404.406
Revaluation Reserves
486.465
 
INCOME ACCOUNTS
2.159.160
Creditor
68.862.991
(Debtor)
(66.703.831)
 
TOTAL
356.912.530
 
STATEMENT OF INCOME FROM JULY TO NOVEMBER 2001
In R$ 000
OPERATING REVENUES
67.069.366
Security Operations
31.589.924
Foreign Sector Operations
31.086.106
Penalties Levied
1.409.439
Credits and Securities Receivable
1.002.821
National Treasury Operations
998.841
Reversal and Exchange Correction of Allowances
979.824
Other
2.411
 
OPERATING EXPENDITURES
(65.899.860)
Security Operations
(36.709.068)
Foreign Sector Operations
(20.303.456)
Banking Sector Operations
(632.858)
Credits and Securities Receivable
(77.338)
National Treasury Operations
(6.114.110)
Currency Expenditures
(33.674)
Constitution and Monetary/Exchange Correction of Allowances
(1.571.495)
Administrative Expenditures
(422.736)
Other
(35.125)
 
OPERATING RESULT
1.169.506
 
NON-OPERATING REVENUES
1.793.625
 
NON-OPERATING EXPENDITURES
(803.971)
 
NON-OPERATING RESULT
989.654
 
RESULT FOR THE PERIOD
2.159.160
 
  FINANCIAL RELATIONSHIP WITH THE NATIONAL TREASURY
AT NOVEMBER 30, 2001
In R$ 000
  DEBT BALANCES
192.682.023
National Treasury Notes - NTN
46.998.052
National Treasury Financial Bills - LFT
114.200.191
National Treasury Bills - LTN
25.549.190
CVS - Credits Securitized
951.106
Credit to be Paid by the National Treasury
4.396.634
Judicial Deposits in favor of National Treasury
3.701
Income from Federal Government Deposits, to be Transferred
557.185
Credits to be Repaid
25.964
 
  CREDIT BALANCES
93.896.772
Federal Government Deposits
93.258.887
Income from Federal Government Deposits, to be Transferred
587.495
Proagro
49
Deposits in Foreign Currencies - Paris Club
4.114
Resources Earmarked to External Debt Management
12.643
Judicial Deposits Consequent upon Final Decision
9.138
Cash Reserve Availabilities
32
Taxes and Contributions, to be Paid
24.414
 
  FINANCIAL FLOW WITH THE NATIONAL TREASURY
FROM JULY TO NOVEMBER 2001
In R$ 000
  FEDERAL SECURITIES
(1.515.571)
Acquisition
(29.928.680)
Redemption
25.674.857
Interest
2.738.252
 
  OTHER INFLOWS
(5.976.806)
Earnings on Available Funds
(5.976.806)
 
  NET FINANCIAL FLOW
(7.492.377)
 
President:
ARMINIO FRAGA NETO
 
Directors:
CARLOS EDUARDO DE FREITAS
DANIEL LUIZ GLEIZER
EDISON BERNARDES DOS SANTOS
ILAN GOLDFAJN
LUIZ FERNANDO FIGUEIREDO
SERGIO DARCY DA SILVA ALVES
TEREZA CRISTINA GROSSI TOGNI
 
Head of Financial Administration:
JEFFERSON MOREIRA
Accountant - CRC-DF 7.333