Balance sheet

 
BANCO CENTRAL DO BRASIL
BALANCE SHEET - AT MAY 31, 2001
 
A S S E T S
In R$ 000
CURRENT AND LONG TERM ASSETS
282.202.006
FOREIGN
92.605.275
Foreign Sector Operations
92.708.570
(Allowances for Credit Losses)
(103.295)
INTERNAL
189.596.731
Operations
161.351.136
Loans to Financial Institutions
8.888.692
Federal Securities - Open Market
148.242.715
Securities Operations - Resale Commitment
2.144.195
National Treasury Notes - NTN-A10
2.008.902
National Treasury Notes - NTN-P
2.938
Other Securities
63.722
(Allowances for Credit Losses)
(28)
Other Credits
27.518.730
Credits Receivable
32.933.055
Resources Managed by Centrus
1.689.601
Securities Receivable
1.689.931
Credits Registered under Debts in Execution
875.137
Debtors of Real Estate Commitments
8.797
Fines
2.035.383
(Allowances for Credit Losses)
(11.713.174)
Other Accounts
117.065
Deposits Earmarked to Appeals
417.968
Credits with Proagro
59.917
Sundry Accounts
57.060
(Provisions for Judicial Losses)
(417.880)
Securities and Assets
12.727
Inventory
1.485
Real Estate not for Use
11.242
Prepaid Expenditures or Expenditures to be Appropriated
597.073
 
PERMANENT
9.779.945
INVESTMENTS
9.050.428
Capital Quotas in International Financial Organizations
9.050.428
International Monetary Fund - IMF
8.965.785
Bank for International Settlements - BIS
84.643
FIXED ASSETS
729.517
Fixtures and Fittings
103.265
Real Estate
765.971
Intangible Assets
129
(Accumulated Depreciation)
(139.848)
 
TOTAL
291.981.951
 
L I A B I L I T I E S
In R$ 000
CURRENT AND LONG TERM LIABILITIES
267.150.024
FOREIGN
19.890.798
Foreign Currency Liabilities
10.232.339
Deposits of International Financial Organizations
9.596.158
Sundry Accounts
62.301
INTERNAL
247.259.226
Financial Institutions Deposits
29.817.431
Banking Reserves
14.607.951
Brazilian Savings and Loan System Deposits
16.349.923
Compulsory Reserves on Judicial Deposits
8.784.600
Sundry Accounts
185.895
(Deposits in Federal Public Securities)
(10.110.938)
Other Deposits
83.629.311
Federal Government Deposits
83.599.309
Deposits Earmarked to Guarantee Operations
1.268.534
Sundry Accounts
29.996
(Deposits in Federal Public Securities)
(1.268.528)
Other Liabilities
132.535.877
Banco Central Notes - NBC
122.502.776
Securities Operations - Repurchase Commitment
9.978.947
Sundry Accounts
54.154
Other Accounts
1.276.607
Other Liabilities Registered in Foreign Currency
22.826
Income from Federal Government Deposits, to be Transferred
546.299
Amounts to be Deposited
599.973
Sundry Accounts
107.509
 
CURRENCY
26.844.819
 
NET WORTH
3.472.415
Equity
2.576.356
Contingency Reserves
404.406
Revaluation Reserves
491.653
 
INCOME ACCOUNTS
(5.485.307)
Creditor
36.263.287
(Debtor)
(41.748.594)
 
TOTAL
291.981.951
 
STATEMENT OF INCOME FROM JANUARY TO MAY 2001
In R$ 000
OPERATING REVENUES
34.784.156
Security Operations
13.484.674
Foreign Sector Operations
18.517.637
Banking Sector
603.879
Penalties Levied
603.182
Credits and Securities Receivable
743.581
National Treasury Operations
121.636
Reversal and Exchange Correction of Allowances
707.434
Other
2.133
 
OPERATING EXPENDITURES
(41.702.722)
Security Operations
(27.845.516)
Foreign Sector Operations
(5.668.721)
Banking Sector Operations
(515.973)
Credits and Securities Receivable
(72.369)
National Treasury Operations
(6.350.346)
Constitution and Monetary/Exchange Correction of Allowances
(823.514)
Administrative Expenditures
(408.343)
Other
(17.940)
 
OPERATING RESULT
(6.918.566)
 
NON-OPERATING REVENUES
1.479.131
 
NON-OPERATING EXPENDITURES
(45.872)
 
NON-OPERATING RESULT
1.433.259
 
RESULT FOR THE PERIOD
(5.485.307)
 
  FINANCIAL RELATIONSHIP WITH THE NATIONAL TREASURY
AT MAY 31, 2001
In R$ 000
DEBT BALANCES
150.282.487
National Treasury Notes - NTN
17.397.517
National Treasury Financial Bills - LFT
100.770.605
National Treasury Bills - LTN
32.086.433
Judicial Deposits in favor of National Treasury
3.701
Credits to be Repaid
24.231
 
CREDIT BALANCES
84.184.114
Federal Government Deposits
83.599.309
Income from Federal Government Deposits, to be Transferred
546.299
Proagro
32
Deposits in Foreign Currencies - Paris Club
3.926
Resources Earmarked to External Debt Management
11.800
Judicial Deposits Consequent upon Final Decision
9.013
Taxes and Contributions, to be Paid
13.735
 
  FINANCIAL FLOW WITH THE NATIONAL TREASURY
FROM JANUARY TO MAY 2001
In R$ 000
FEDERAL SECURITIES
5.689.251
Acquisition
(19.520.916)
Redemption
24.056.685
Interest
1.153.482
 
OTHER INFLOWS
(7.099.203)
Earnings on Available Funds
(5.958.918)
Positive Result Transfers
(1.137.615)
External Debt Transfers
(2.670)
 
NET FINANCIAL FLOW
(1.409.952)
 
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