Balance sheet

 
BANCO CENTRAL DO BRASIL
BALANCE SHEET - AT AUGUST 31, 2001
 
A S S E T S
In R$ 000
CURRENT AND LONG TERM ASSETS
307.679.588
FOREIGN
108.609.225
Foreign Sector Operations
108.721.448
(Allowances for Credit Losses)
(112.223)
INTERNAL
199.070.363
Operations
166.573.338
Federal Securities - Open Market
163.398.782
National Treasury Notes - NTN-A10
2.203.358
National Treasury Notes - NTN-P
3.100
CVS - Securitized Credits
919.741
Other Securities
48.377
(Allowances for Credit Losses)
(20)
Other Credits
31.780.080
Credits Receivable
32.444.571
Credit to be Paid by National Treasury
4.261.760
Resources Managed by Centrus
1.621.603
Securities Receivable
1.614.108
Credits Registered under Debts in Execution
873.189
Debtors of Real Estate Commitments
8.839
Fines
2.622.379
(Allowances for Credit Losses)
(11.666.369)
Other Accounts
130.799
Deposits Earmarked to Appeals
417.968
Credits with Proagro
60.368
Income from Federal Government Deposits, to be Transferred
10.368
Sundry Accounts
59.975
(Provisions for Judicial Losses)
(417.880)
Securities and Assets
13.136
Inventory
1.894
Real Estate not for Use
11.242
Prepaid Expenditures or Expenditures to be Appropriated
573.010
 
PERMANENT
10.776.051
INVESTMENTS
10.048.593
Capital Quotas in International Financial Organizations
10.048.593
International Monetary Fund - IMF
9.957.072
Bank for International Settlements - BIS
91.521
FIXED ASSETS
727.458
Fixtures and Fittings
97.702
Real Estate
770.598
Intangible Assets
129
(Accumulated Depreciation)
(140.971)
 
TOTAL
318.455.639
 
L I A B I L I T I E S
In R$ 000
CURRENT AND LONG TERM LIABILITIES
290.255.943
FOREIGN
33.259.175
Foreign Currency Liabilities
22.760.481
Deposits of International Financial Organizations
10.425.092
Sundry Accounts
73.602
INTERNAL
256.996.768
Financial Institutions Deposits
30.896.141
Banking Reserves
14.624.268
Brazilian Savings and Loan System Deposits
17.522.731
Compulsory Reserves on Judicial Deposits
10.038.758
Sundry Accounts
207.905
(Deposits in Federal Public Securities)
(11.497.521)
Other Deposits
70.690.937
Federal Government Deposits
70.659.312
Deposits Earmarked to Guarantee Operations
1.328.324
Sundry Accounts
31.620
(Deposits in Federal Public Securities)
(1.328.319)
Other Liabilities
154.333.233
Banco Central Notes - NBC
145.107.437
Securities Operations - Repurchase Commitment
9.173.703
Sundry Accounts
52.093
Other Accounts
1.076.457
Other Liabilities Registered in Foreign Currency
24.680
Income from Federal Government Deposits, to be Transferred
614.966
Amounts to be Deposited
328.769
Sundry Accounts
108.042
 
CURRENCY
28.004.843
 
NET WORTH
3.467.227
Equity
2.576.356
Contingency Reserves
404.406
Revaluation Reserves
486.465
 
INCOME ACCOUNTS
(3.272.374)
Creditor
25.237.589
(Debtor)
(28.509.963)
 
TOTAL
318.455.639
 
STATEMENT OF INCOME FROM JULY TO AUGUST 2001
In R$ 000
OPERATING REVENUES
23.956.375
Security Operations
8.960.731
Foreign Sector Operations
13.780.510
Penalties Levied
504.853
Credits and Securities Receivable
458.551
National Treasury Operations
182.198
Reversal and Exchange Correction of Allowances
68.908
Other
624
 
OPERATING EXPENDITURES
(28.503.024)
Security Operations
(19.156.481)
Foreign Sector Operations
(5.199.644)
Banking Sector Operations
(260.856)
Credits and Securities Receivable
(18.736)
National Treasury Operations
(3.058.497)
Constitution and Monetary/Exchange Correction of Allowances
(582.933)
Administrative Expenditures
(172.495)
Currency Expenditures
(20.913)
Other
(32.469)
 
OPERATING RESULT
(4.546.649)
 
NON-OPERATING REVENUES
1.281.214
 
NON-OPERATING EXPENDITURES
(6.939)
 
NON-OPERATING RESULT
1.274.275
 
RESULT FOR THE PERIOD
(3.272.374)
 
  FINANCIAL RELATIONSHIP WITH THE NATIONAL TREASURY
AT AUGUST 31, 2001
In R$ 000
DEBT BALANCES
170.827.010
National Treasury Notes - NTN
27.335.771
National Treasury Financial Bills - LFT
107.975.600
National Treasury Bills - LTN
30.293.869
CVS - Securitized Credits
919.741
Credit to be Paid by Nationa Treasury
4.261.759
Judicial Deposits in favor of National Treasury
3.701
Income from Federal Government Deposits, to be Transferred
10.368
Credits to be Repaid
26.201
 
CREDIT BALANCES
68.425.805
Federal Government Deposits
68.057.941
Income from Federal Government Deposits, to be Transferred
328.769
Proagro
3
Deposits in Foreign Currencies - Paris Club
4.212
Resources Earmarked to External Debt Management
12.759
Judicial Deposits Consequent upon Final Decision
9.083
Cash Reserve Availabilities
1
Taxes and Contributions, to be Paid
13.037
 
  FINANCIAL FLOW WITH THE NATIONAL TREASURY
FROM JULY TO AUGUST 2001
In R$ 000
FEDERAL SECURITIES
1.733.516
Acquisition
(9.802.164)
Redemption
10.146.116
Interest
1.389.564
 
OTHER INFLOWS
(3.076.987)
Earnings on Available Funds
(3.076.987)
 
NET FINANCIAL FLOW
(1.343.471)
 
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