Balance Sheet, Statement of Income, Financial Relationship and Financial Flow with the National Treasury

 
BANCO CENTRAL DO BRASIL
BALANCE SHEET - AT MARCH 31, 2001
 
A S S E T S
In R$ 000
CURRENT AND LONG TERM ASSETS
267.713.750
FOREIGN
81.701.312
Foreign Sector Operations
81.796.017
(Allowances for Credit Losses)
(94.705)
INTERNAL
186.012.438
Operations
154.288.230
Loans to Financial Institutions
8.710.266
Federal Securities - Open Market
142.116.550
Securities Operations - Resale Commitment
1.570.000
National Treasury Notes - NTN-A10
1.822.163
National Treasury Notes - NTN-P
2.882
Other Securities
66.397
(Allowances for Credit Losses)
(28)
Other Credits
31.078.715
Credits Receivable
36.359.953
Resources Managed by Centrus
1.744.493
Securities Receivable
1.708.491
Credits Registered under Debts in Execution
880.245
Debtors of Real Estate Commitments
8.977
Fines
1.895.594
(Allowances for Credit Losses)
(11.519.038)
Other Accounts
100.068
Deposits Earmarked to Appeals
417.968
Credits with Proagro
59.573
Sundry Accounts
40.407
(Provisions for Judicial Losses)
(417.880)
Securities and Assets
13.981
Inventory
1.697
Real Estate not for Use
12.284
Prepaid Expenditures or Expenditures to be Appropriated
531.444
 
PERMANENT
9.063.507
INVESTMENTS
8.331.375
Capital Quotas in International Financial Organizations
8.331.375
International Monetary Fund - IMF
8.253.850
Bank for International Settlements - BIS
77.525
FIXED ASSETS
732.132
Fixtures and Fittings
103.118
Real Estate
764.922
Intangible Assets
129
(Accumulated Depreciation)
(136.037)
 
TOTAL
276.777.257
 
L I A B I L I T I E S
In R$ 000
CURRENT AND LONG TERM LIABILITIES
247.646.501
FOREIGN
17.227.589
Foreign Currency Liabilities
8.457.775
Deposits of International Financial Organizations
8.713.140
Sundry Accounts
56.674
INTERNAL
230.418.912
Financial Institutions Deposits
29.825.779
Banking Reserves
14.636.549
Brazilian Savings and Loan System Deposits
16.426.110
Compulsory Reserves on Judicial Deposits
7.580.302
Sundry Accounts
158.970
(Deposits in Federal Public Securities)
(8.976.152)
Other Deposits
79.162.068
Federal Government Deposits
79.133.816
Deposits Earmarked to Guarantee Operations
2.890.752
Sundry Accounts
28.250
(Deposits in Federal Public Securities)
(2.890.750)
Other Liabilities
120.371.168
Banco Central Notes - NBC
104.660.701
Securities Operations - Repurchase Commitment
14.524.309
Result to be Transferred to National Treasury
1.131.679
Sundry Accounts
54.479
Other Accounts
1.059.897
Other Liabilities Registered in Foreign Currency
20.907
Income from Federal Government Deposits, to be Transferred
364.515
Amounts to be Deposited
583.276
Sundry Accounts
91.199
 
CURRENCY
26.731.201
 
NET WORTH
3.472.415
Equity
2.576.356
Contingency Reserves
404.406
Revaluation Reserves
491.653
 
INCOME ACCOUNTS
(1.072.860)
Creditor
20.338.218
(Debtor)
(21.411.078)
 
TOTAL
276.777.257
 
STATEMENT OF INCOME FROM JANUARY TO MARCH 2001
In R$ 000
OPERATING REVENUES
19.569.892
Security Operations
8.135.746
Foreign Sector Operations
9.352.720
Banking Sector Operations
425.453
Penalties Levied
456.260
Credits and Securities Receivable
393.289
National Treasury Operations
121.636
Reversal and Exchange Correction of Allowances
683.364
Other
1.424
 
OPERATING EXPENDITURES
(21.376.371)
Security Operations
(13.994.924)
Foreign Sector Operations
(2.685.691)
Banking Sector Operations
(308.064)
Credits and Securities Receivable
(47.588)
National Treasury Operations
(3.505.529)
Constitution and Monetary/Exchange Correction of Allowances
(596.719)
Administrative Expenditures
(222.094)
Other
(15.762)
 
OPERATING RESULT
(1.806.479)
 
NON-OPERATING REVENUES
768.326
 
NON-OPERATING EXPENDITURES
(34.707)
 
NON-OPERATING RESULT
733.619
 
RESULT FOR THE PERIOD
(1.072.860)
 
  FINANCIAL RELATIONSHIP WITH THE NATIONAL TREASURY
AT MARCH 31, 2001
In R$ 000
DEBT BALANCES
143.967.489
National Treasury Notes - NTN
16.882.444
National Treasury Financial Bills - LFT
95.751.212
National Treasury Bills - LTN
31.307.939
Judicial Deposits in favor of National Treasury
3.701
Credits to be Repaid
22.193
 
CREDIT BALANCES
80.667.316
Federal Government Deposits
79.133.816
Income from Federal Government Deposits, to be Transferred
364.515
Result to be Transferred to National Treasury
1.131.679
Proagro
446
Deposits in Foreign Currencies - Paris Club
3.508
Resources Earmarked to External Debt Management
10.808
Judicial Deposits Consequent upon Final Decision
8.986
Cash Reserve Availabilities
1
Taxes and Contributions, to be Paid
13.557
 
  FINANCIAL FLOW WITH THE NATIONAL TREASURY
FROM JANUARY TO MARCH 2001
In R$ 000
FEDERAL SECURITIES
8.245.317
Acquisition
(10.383.282)
Redemption
18.047.585
Interest
581.014
 
OTHER INFLOWS
(3.307.549)
Earnings on Available Funds
(3.304.879)
External Debt Transfers
(2.670)
 
NET FINANCIAL FLOW
4.937.768
 
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