Balance sheet

 
BANCO CENTRAL DO BRASIL
BALANCE SHEET - AT JULY 31, 2001
 
A S S E T S
In R$ 000
CURRENT AND LONG TERM ASSETS
294.453.732
FOREIGN
98.601.205
Foreign Sector Operations
98.707.697
(Allowances for Credit Losses)
(106.492)
INTERNAL
195.852.527
Operations
163.326.048
Federal Securities - Open Market
160.282.970
National Treasury Notes - NTN-A10
2.089.353
National Treasury Notes - NTN-P
3.041
CVS - Securitized Credits
903.951
Other Securities
46.753
(Allowances for Credit Losses)
(20)
Other Credits
31.581.663
Credits Receivable
32.256.913
Credit to be Paid by National Treasury
4.169.596
Resources Managed by Centrus
1.651.500
Securities Receivable
1.637.180
Credits Registered under Debts in Execution
874.154
Debtors of Real Estate Commitments
8.763
Fines
2.290.698
(Allowances for Credit Losses)
(11.307.141)
Other Accounts
372.257
Deposits Earmarked to Appeals
417.968
Credits with Proagro
60.199
Income from Federal Government Deposits, to be Transferred
251.026
Sundry Accounts
60.944
(Provisions for Judicial Losses)
(417.880)
Securities and Assets
13.045
Inventory
1.803
Real Estate not for Use
11.242
Prepaid Expenditures or Expenditures to be Appropriated
559.514
 
PERMANENT
10.084.207
INVESTMENTS
9.357.143
Capital Quotas in International Financial Organizations
9.357.143
International Monetary Fund - IMF
9.269.942
Bank for International Settlements - BIS
87.201
FIXED ASSETS
727.064
Fixtures and Fittings
102.245
Real Estate
768.239
Intangible Assets
129
(Accumulated Depreciation)
(143.549)
 
TOTAL
304.537.939
 
L I A B I L I T I E S
In R$ 000
CURRENT AND LONG TERM LIABILITIES
276.118.502
FOREIGN
28.186.366
Foreign Currency Liabilities
18.395.327
Deposits of International Financial Organizations
9.722.514
Sundry Accounts
68.525
INTERNAL
247.932.136
Financial Institutions Deposits
29.879.834
Banking Reserves
13.908.652
Brazilian Savings and Loan System Deposits
17.149.125
Compulsory Reserves on Judicial Deposits
9.696.290
Sundry Accounts
234.942
(Deposits in Federal Public Securities)
(11.109.175)
Other Deposits
68.088.498
Federal Government Deposits
68.057.941
Deposits Earmarked to Guarantee Operations
1.298.694
Sundry Accounts
30.553
(Deposits in Federal Public Securities)
(1.298.690)
Other Liabilities
148.641.708
Banco Central Notes - NBC
136.712.186
Securities Operations - Repurchase Commitment
11.875.810
Sundry Accounts
53.712
Other Accounts
1.322.096
Other Liabilities Registered in Foreign Currency
23.516
Income from Federal Government Deposits, to be Transferred
588.959
Amounts to be Deposited
603.657
Sundry Accounts
105.964
 
CURRENCY
27.685.495
 
NET WORTH
3.467.227
Equity
2.576.356
Contingency Reserves
404.406
Revaluation Reserves
486.465
 
INCOME ACCOUNTS
(2.733.285)
Creditor
12.364.948
(Debtor)
(15.098.233)
 
TOTAL
304.537.939
 
STATEMENT OF INCOME IN JULY 2001
In R$ 000
OPERATING REVENUES
11.772.060
Security Operations
4.387.391
Foreign Sector Operations
6.921.215
Penalties Levied
139.682
Credits and Securities Receivable
205.429
National Treasury Operations
90.035
Reversal and Exchange Correction of Allowances
28.035
Other
273
 
OPERATING EXPENDITURES
(15.094.868)
Security Operations
(10.459.647)
Foreign Sector Operations
(2.586.709)
Banking Sector Operations
(124.624)
Credits and Securities Receivable
(11.068)
National Treasury Operations
(1.627.717)
Constitution and Monetary/Exchange Correction of Allowances
(177.101)
Administrative Expenditures
(94.046)
Currency Expenditures
(12.147)
Other
(1.809)
 
OPERATING RESULT
(3.322.808)
 
NON-OPERATING REVENUES
592.888
 
NON-OPERATING EXPENDITURES
(3.365)
 
NON-OPERATING RESULT
589.523
 
RESULT FOR THE PERIOD
(2.733.285)
 
  FINANCIAL RELATIONSHIP WITH THE NATIONAL TREASURY
AT JULY 31, 2001
In R$ 000
DEBT BALANCES
167.728.603
National Treasury Notes - NTN
25.684.407
National Treasury Financial Bills - LFT
106.156.591
National Treasury Bills - LTN
30.534.366
CVS - Securitized Credits
903.951
Credit to be Paid by Nationa Treasury
4.169.596
Judicial Deposits in favor of National Treasury
3.701
Income from Federal Government Deposits, to be Transferred
251.026
Credits to be Repaid
24.965
 
CREDIT BALANCES
68.685.336
Federal Government Deposits
68.057.941
Income from Federal Government Deposits, to be Transferred
588.959
Deposits in Foreign Currencies - Paris Club
4.057
Resources Earmarked to External Debt Management
12.157
Judicial Deposits Consequent upon Final Decision
9.052
Cash Reserve Availabilities
1
Taxes and Contributions, to be Paid
13.169
 
  FINANCIAL FLOW WITH THE NATIONAL TREASURY
IN JULY 2001
In R$ 000
FEDERAL SECURITIES
743.164
Acquisition
(4.599.374)
Redemption
4.369.545
Interest
972.993
 
OTHER INFLOWS
(1.626.676)
Earnings on Available Funds
(1.626.676)
 
NET FINANCIAL FLOW
(883.512)
 
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