Balance sheet

 
BANCO CENTRAL DO BRASIL
BALANCE SHEET - AT FEBRUARY 28, 2001
 
A S S E T S
In R$ 000
CURRENT AND LONG TERM ASSETS
261.376.808
FOREIGN
81.072.891
Foreign Sector Operations
81.162.933
(Allowances for Credit Losses)
(90.042)
INTERNAL
180.303.917
Operations
148.906.640
Loans to Financial Institutions
8.469.741
Federal Securities - Open Market
138.444.311
National Treasury Notes - NTN-A10
1.903.229
National Treasury Notes - NTN-P
2.788
Other Securities
86.599
(Allowances for Credit Losses)
(28)
Other Credits
30.561.931
Credits Receivable
36.328.489
Resources Managed by Centrus
1.745.142
Securities Receivable
1.717.865
Credits Registered under Debts in Execution
885.102
Debtors of Real Estate Commitments
8.918
(Allowances for Credit Losses)
(10.123.585)
Other Accounts
111.896
Deposits Earmarked to Appeals
417.968
Credits with Proagro
59.432
Sundry Accounts
52.376
(Provisions for Judicial Losses)
(417.880)
Securities and Assets
14.221
Inventory
1.937
Real Estate not for Use
12.284
Prepaid Expenditures or Expenditures to be Appropriated
709.229
Expenses to be Appropriated - Centrus
577.218
Expenses to be Appropriated - NBC
131.980
Other Expenses to be Appropriated
31
 
PERMANENT
8.813.810
INVESTMENTS
8.079.757
Capital Quotas in International Financial Organizations
8.079.757
International Monetary Fund - IMF
8.006.408
Bank for International Settlements - BIS
73.349
FIXED ASSETS
734.053
Fixtures and Fittings
103.122
Real Estate
764.800
Intangible Assets
129
(Accumulated Depreciation)
(133.998)
 
TOTAL
270.190.618
 
L I A B I L I T I E S
In R$ 000
CURRENT AND LONG TERM LIABILITIES
238.023.319
FOREIGN
18.388.337
Foreign Currency Liabilities
9.902.422
Deposits of International Financial Organizations
8.431.559
Sundry Accounts
54.356
INTERNAL
219.634.982
Financial Institutions Deposits
35.033.784
Banking Reserves
19.739.312
Brazilian Savings and Loan System Deposits
16.370.254
Compulsory Reserves on Judicial Deposits
7.048.271
Sundry Accounts
268.165
(Deposits in Federal Public Securities)
(8.392.218)
Federal Government Deposits
72.446.542
Other Deposits
27.261
Deposits Earmarked to Guarantee Operations
2.736.973
Sundry Accounts
(2.736.972)
(Deposits in Federal Public Securities)
27.260
Other Liabilities
111.031.472
Banco Central Notes - NBC
94.611.389
Securities Operations - Repurchase Commitment
15.254.398
Result to be Transferred to National Treasury
1.113.019
Sundry Accounts
52.666
Other Accounts
1.095.923
Other Liabilities Registered in Foreign Currency
19.781
Income from Federal Government Deposits, to be Transferred
227.755
Amounts to be Deposited - Centrus
577.218
Revenues to be Appropriated - NBC
185.842
Sundry Accounts
85.327
 
CURRENCY
28.152.323
 
NET WORTH
3.472.415
Equity
2.576.356
Contingency Reserves
404.406
Revaluation Reserves
491.653
 
INCOME ACCOUNTS
542.561
Creditor
11.730.759
(Debtor)
(11.188.198)
 
TOTAL
270.190.618
 
STATEMENT OF INCOME FROM JANUARY TO FEBRUARY 2001
In R$ 000
OPERATING REVENUES
11.236.921
Security Operations
5.372.216
Foreign Sector Operations
4.885.117
Banking Sector
184.928
Penalties Levied
416.739
Credits and Securities Receivable
242.472
National Treasury Operations
73.241
Reversal and Exchange Correction of Allowances
43.096
Other
19.112
 
OPERATING EXPENDITURES
(11.160.399)
Security Operations
(6.548.414)
Foreign Sector Operations
(1.606.658)
Banking Sector Operations
(207.724)
Credits and Securities Receivable
(14.419)
National Treasury Operations
(2.199.751)
Constitution and Monetary/Exchange Correction of Allowances
(434.823)
Administrative Expenditures
(133.886)
Other
(14.724)
 
OPERATING RESULT
76.522
 
NON-OPERATING REVENUES
493.838
 
NON-OPERATING EXPENDITURES
(27.799)
 
NON-OPERATING RESULT
466.039
 
RESULT FOR THE PERIOD
542.561
 
  FINANCIAL RELATIONSHIP WITH THE NATIONAL TREASURY
AT FEBRUARY 28, 2001
In R$ 000
DEBT BALANCES
140.354.030
National Treasury Notes - NTN
16.081.278
National Treasury Financial Bills - LFT
94.593.965
National Treasury Bills - LTN
29.675.086
Judicial Deposits in favor of National Treasury
3.701
 
CREDIT BALANCES
73.810.365
Federal Government Deposits
72.446.542
Income from Federal Government Deposits, to be Transferred
227.755
Result to be Transferred to National Treasury
1.113.020
Proagro
439
Deposits in Foreign Currencies - Paris Club/Res. 1,564
3.406
Resources Earmarked to External Debt Management
10.226
Judicial Deposits Consequent upon Final Decision
8.975
Cash Reserve Availabilities
2
 
  FINANCIAL FLOW WITH THE NATIONAL TREASURY
FROM JANUARY TO FEBRUARY 2001
In R$ 000
FEDERAL SECURITIES
9.712.069
Acquisition
(7.560.134)
Redemption
16.927.717
Interest
344.486
 
OTHER INFLOWS
(2.154.531)
Earnings on Available Funds
(2.151.861)
External Debt Transfers
(2.670)
 
NET FINANCIAL FLOW
7.557.538
 
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