Balance sheet

BANCO CENTRAL DO BRASIL
BALANCE SHEET - AT JANUARY 31, 2001
 
A S S E T S
In R$ 000
CURRENT AND LONG TERM ASSETS
255.325.437
FOREIGN
77.022.984
Foreign Sector Operations
77.110.477
(Allowances for Credit Losses)
(87.493)
INTERNAL
178.302.453
Operations
147.034.145
Loans to Financial Institutions
8.306.973
Federal Securities - Open Market
136.820.691
National Treasury Notes - NTN-A10
1.825.511
National Treasury Notes - NTN-P
2.765
Other Securities
78.233
(Allowances for Credit Losses)
(28)
Other Credits
30.451.720
Credits Receivable
36.282.332
Credit to be Paid by National Treasury
1
Resources Managed by Centrus
1.649.592
Securities Receivable
1.733.352
Credits Registered under Debts in Execution
905.276
Debtors of Real Estate Commitments
8.936
(Allowances for Credit Losses)
(10.127.769)
Other Accounts
94.322
Deposits Earmarked to Appeals
417.968
Credits with Proagro
59.332
Sundry Accounts
34.902
(Provisions for Judicial Losses)
(417.880)
Securities and Assets
13.886
Inventory
1.602
Real Estate not for Use
12.284
Prepaid Expenditures or Expenditures to be Appropriated
708.380
Expenses to be Appropriated - Centrus
573.104
Expenses to be Appropriated - NBC
135.247
Other Expenses to be Appropriated
29
 
PERMANENT
8.554.492
INVESTMENTS
7.818.544
Capital Quotas in International Financial Organizations
7.818.544
International Monetary Fund - IMF
7.747.854
Bank for International Settlements - BIS
70.690
FIXED ASSETS
735.948
Fixtures and Fittings
103.046
Real Estate
764.715
Intangible Assets
129
(Accumulated Depreciation)
(131.942)
 
TOTAL
263.879.929
 
L I A B I L I T I E S
In R$ 000
CURRENT AND LONG TERM LIABILITIES
231.945.012
FOREIGN
16.298.855
Foreign Currency Liabilities
8.087.474
Deposits of International Financial Organizations
8.159.358
Sundry Accounts
52.023
INTERNAL
215.646.157
Financial Institutions Deposits
30.229.495
Banking Reserves
14.944.461
Brazilian Savings and Loan System Deposits
16.439.243
Compulsory Reserves on Judicial Deposits
6.907.258
Sundry Accounts
185.819
(Deposits in Federal Public Securities)
(8.247.286)
Federal Government Deposits
72.953.924
Other Deposits
26.618
Deposits Earmarked to Guarantee Operations
2.694.605
Sundry Accounts
26.615
(Deposits in Federal Public Securities)
(2.694.602)
Other Liabilities
111.085.974
Banco Central Notes - NBC
88.562.534
Securities Operations - Repurchase Commitment
21.368.778
Result to be Transferred to National Treasury
1.099.796
Sundry Accounts
54.866
Other Accounts
1.350.146
Other Liabilities Registered in Foreign Currency
72.271
Income from Federal Government Deposits, to be Transferred
355.181
Amounts to be Deposited - Centrus
573.104
Revenues to be Appropriated - NBC
190.752
Sundry Accounts
158.838
 
CURRENCY
27.419.363
 
NET WORTH
3.472.415
Equity
2.576.356
Contingency Reserves
404.406
Revaluation Reserves
491.653
 
INCOME ACCOUNTS
1.043.139
Creditor
5.351.397
(Debtor)
(4.308.258)
 
TOTAL
263.879.929
 
STATEMENT OF INCOME IN JANUARY 2001
In R$ 000
OPERATING REVENUES
5.238.534
Security Operations
3.157.507
Foreign Sector Operations
1.470.830
Penalties Levied
384.116
Credits and Securities Receivable
115.163
National Treasury Operations
73.241
Reversal and Exchange Correction of Allowances
18.770
Other
18.907
 
OPERATING EXPENDITURES
(4.303.055)
Security Operations
(1.935.635)
Foreign Sector Operations
(670.724)
Banking Sector Operations
(104.404)
National Treasury Operations
(1.135.999)
Constitution and Monetary/Exchange Correction of Allowances
(387.340)
Administrative Expenditures
(55.424)
Other
(13.529)
 
OPERATING RESULT
935.479
 
NON-OPERATING REVENUES
112.863
 
NON-OPERATING EXPENDITURES
(5.203)
 
NON-OPERATING RESULT
107.660
 
RESULT FOR THE PERIOD
1.043.139
 
  FINANCIAL RELATIONSHIP WITH THE NATIONAL TREASURY
at January 31, 2001
In R$ 000
DEBT BALANCES
138.652.670
National Treasury Notes - NTN
15.643.618
National Treasury Financial Bills - LFT
94.269.464
National Treasury Bills - LTN
28.735.886
Judicial Deposits in favor of National Treasury
3.701
Credit to be Paid by the National Treasury
1
 
CREDIT BALANCES
74.567.140
Federal Government Deposits
72.953.924
Income from Federal Government Deposits, to be Transferred
355.181
Result to be Transferred to National Treasury
1.164.550
Proagro
117
Deposits in Foreign Currencies - Paris Club/Res. 1,564
74.539
Resources Earmarked to External Debt Management
9.856
Judicial Deposits Consequent upon Final Decision
8.972
Cash Reserve Availabilities
1
 
  FINANCIAL FLOW WITH THE NATIONAL TREASURY
IN JANUARY 2001
In R$ 000
FEDERAL SECURITIES
9.539.362
Acquisition
(2.407.217)
Redemption
11.936.814
Interest
9.765
 
OTHER INFLOWS
973.906
Earnings on Available Funds
973.906
 
NET FINANCIAL FLOW
10.513.268
 
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