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

 
BANCO CENTRAL DO BRASIL
BALANCE SHEET - AT SEPTEMBER 30, 2001
 
A S S E T S
In R$ 000
CURRENT AND LONG TERM ASSETS
354.130.507
FOREIGN
129.372.432
Foreign Sector Operations
129.489.932
(Allowances for Credit Losses)
(117.500)
INTERNAL
224.758.075
Operations
190.834.821
Federal Securities - Open Market
170.016.889
Securities Operations - Resale Commitment
17.754.660
National Treasury Notes - NTN-A10
2.091.815
National Treasury Notes - NTN-P
3.144
CVS - Securitized Credits
927.390
Other Securities
40.943
(Allowances for Credit Losses)
(20)
Other Credits
32.744.074
Credits Receivable
32.536.327
Credit to be Paid by National Treasury
4.363.048
Resources Managed by Centrus
1.594.235
Securities Receivable
1.587.210
Credits Registered under Debts in Execution
872.764
Debtors of Real Estate Commitments
8.764
Fines
3.436.535
(Allowances for Credit Losses)
(11.654.809)
Other Accounts
586.400
Deposits Earmarked to Appeals
417.968
Credits with Proagro
60.510
Income from Federal Government Deposits, to be Transferred
465.389
Sundry Accounts
60.413
(Provisions for Judicial Losses)
(417.880)
Securities and Assets
13.137
Inventory
1.895
Real Estate not for Use
11.242
Prepaid Expenditures or Expenditures to be Appropriated
579.643
 
PERMANENT
11.251.544
INVESTMENTS
10.526.060
Capital Quotas in International Financial Organizations
10.526.060
International Monetary Fund - IMF
10.430.248
Bank for International Settlements - BIS
95.812
FIXED ASSETS
725.484
Fixtures and Fittings
97.692
Real Estate
770.659
Intangible Assets
129
(Accumulated Depreciation)
(142.996)
 
TOTAL
365.382.051
 
L I A B I L I T I E S
In R$ 000
CURRENT AND LONG TERM LIABILITIES
337.305.107
FOREIGN
53.410.167
Foreign Currency Liabilities
42.406.959
Deposits of International Financial Organizations
10.930.112
Sundry Accounts
73.096
INTERNAL
283.894.940
Financial Institutions Deposits
33.528.882
Banking Reserves
16.669.853
Brazilian Savings and Loan System Deposits
17.780.599
Compulsory Reserves on Judicial Deposits
10.152.996
Compulsory Reserves on Credit Operations
12.525.533
Sundry Accounts
573.085
(Deposits in Federal Public Securities)
(24.173.184)
Other Deposits
82.433.132
Federal Government Deposits
82.400.452
Deposits Earmarked to Guarantee Operations
1.479.236
Sundry Accounts
32.675
(Deposits in Federal Public Securities)
(1.479.231)
Other Liabilities
167.039.124
Banco Central Notes - NBC
157.541.813
Securities Operations - Repurchase Commitment
9.437.725
Sundry Accounts
59.586
Other Accounts
893.802
Other Liabilities Registered in Foreign Currency
25.837
Income from Federal Government Deposits, to be Transferred
619.875
Amounts to be Deposited
132.136
Sundry Accounts
115.954
 
CURRENCY
28.812.161
 
NET WORTH
3.467.227
Equity
2.576.356
Contingency Reserves
404.406
Revaluation Reserves
486.465
 
INCOME ACCOUNTS
(4.202.444)
Creditor
41.125.951
(Debtor)
(45.328.395)
 
TOTAL
365.382.051
 
STATEMENT OF INCOME FROM JULY TO SEPTEMBER 2001
In R$ 000
OPERATING REVENUES
39.373.917
Security Operations
12.902.576
Foreign Sector Operations
23.318.292
Penalties Levied
1.324.746
Credits and Securities Receivable
613.446
National Treasury Operations
283.486
Reversal and Exchange Correction of Allowances
930.434
Other
937
 
OPERATING EXPENDITURES
(45.318.602)
Security Operations
(27.647.731)
Foreign Sector Operations
(10.660.001)
Banking Sector Operations
(376.996)
Credits and Securities Receivable
(28.078)
National Treasury Operations
(4.848.571)
Constitution and Monetary/Exchange Correction of Allowances
(1.438.175)
Administrative Expenditures
(258.878)
Currency Expenditures
(27.016)
Other
(33.156)
 
OPERATING RESULT
(5.944.685)
 
NON-OPERATING REVENUES
1.752.034
 
NON-OPERATING EXPENDITURES
(9.793)
 
NON-OPERATING RESULT
1.742.241
 
RESULT FOR THE PERIOD
(4.202.444)
 
  FINANCIAL RELATIONSHIP WITH THE NATIONAL TREASURY
AT SEPTEMBER 30, 2001
In R$ 000
DEBT BALANCES
177.898.805
National Treasury Notes - NTN
33.627.610
National Treasury Financial Bills - LFT
108.775.460
National Treasury Bills - LTN
29.708.778
CVS - Securitized Credits
927.390
Credit to be Paid by Nationa Treasury
4.363.048
Judicial Deposits in favor of National Treasury
3.701
Income from Federal Government Deposits, to be Transferred
465.389
Credits to be Repaid
27.429
 
CREDIT BALANCES
82.577.746
Federal Government Deposits
82.400.452
Income from Federal Government Deposits, to be Transferred
132.136
Proagro
4
Deposits in Foreign Currencies - Paris Club
4.330
Resources Earmarked to External Debt Management
13.357
Judicial Deposits Consequent upon Final Decision
9.097
Taxes and Contributions, to be Paid
18.370
 
  FINANCIAL FLOW WITH THE NATIONAL TREASURY
FROM JULY TO SEPTEMBER 2001
In R$ 000
FEDERAL SECURITIES
(1.751.631)
Acquisition
(15.225.344)
Redemption
11.812.019
Interest
1.661.694
 
OTHER INFLOWS
(5.518.716)
Earnings on Available Funds
(5.518.716)
 
NET FINANCIAL FLOW
(7.270.347)
 
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