Balance sheet

 
BANCO CENTRAL DO BRASIL
BALANCE SHEET - AT DECEMBER, 31
 
ASSETS
In R$ 000
 
Notes
2001
2000
CURRENT AND LONG TERM ASSETS
331.925.620
264.988.199
FOREIGN
88.226.494
72.539.197
Foreign Sector Operations
88.328.043
72.626.061
(Allowances for Credit Losses)
(101.549)
(86.864)
INTERNAL
243.699.126
192.449.002
Operations
210.379.615
146.048.392
- Loans to Financial Institutions
    -
8.306.973
- Federal Securities
187.854.248
129.702.613
- Securities Operations - Resale Commitment
22.482.642
7.960.612
- Other Operations
42.745
78.222
- (Allowances for Credit Losses)
(20)
(28)
Other Credits
32.593.505
45.735.501
- Credits Receivable
32.867.657
36.205.134
- (Allowances for Credit Losses)
(7.553.668)
(9.132.630)
- Credit to be Paid by National Treasury
4.368.845
15.377.342
- Resources Managed by Centrus
1.537.222
1.592.227
- Securities Receivable
1.501.245
1.774.162
- (Allowances for Credit Losses)
(136.369)
(89.682)
- Credits Registered under Debts in Execution
871.968
907.233
- (Allowances for Credit Losses)
(871.968)
(907.233)
- Debtors of Real Estate Commitments
8.573
8.948
- Fines
3.538.432
1.482.943
- (Allowances for Credit Losses)
(3.538.432)
(1.482.943)
Other Accounts
103.027
84.155
- Deposits Earmarked to Appeals
417.968
417.968
- Credits with Proagro
60.988
58.880
- Sundry Accounts
41.951
26.224
- (Allowances for Judicial Losses)
(417.880)
(418.917)
Securities and Assets
14.158
14.109
Prepaid Expenditures or Expenditures to be Appropriated
608.821
566.845
 
PERMANENT ASSETS
9.666.897
8.524.740
INVESTMENTS
8.908.284
7.786.588
Capital Quotas in International Financial Organizations
8.908.284
7.786.588
- International Monetary Fund - IMF
8.825.062
7.716.461
- Bank for International Settlements - BIS
83.222
70.127
FIXED ASSETS
758.613
738.152
Fixtures and Fittings
132.521
103.174
Real Estate
772.494
764.716
Intangible Assets
62
129
(Accumulated Depreciation)
(146.464)
(129.867)
 
TOTAL
341.592.517
273.512.939
 
LIABILITIES
In R$ 000
 
Notes
2001
2000
CURRENT AND LONG TERM LIABILITIES
298.659.983
237.407.468
FOREIGN
36.778.885
17.073.808
Foreign Currency Liabilities
27.407.819
8.917.003
Deposits of International Financial Organizations
9.289.966
8.105.305
Sundry Accounts
81.100
51.500
INTERNAL
261.881.098
220.333.660
Financial Institutions Deposits
33.749.998
30.010.503
- Banking Reserves
15.578.540
15.045.826
- Brazilian Savings and Loan System Deposits
18.970.903
16.699.114
- Compulsory Reserves on Term Deposits
12.833.755
    -
- Compulsory Reserves on Judicial Deposits
10.629.376
6.828.066
- Sundry Accounts
586.122
217.138
- (Deposits in Federal Public Securities)
(24.848.698)
(8.779.641)
Other Deposits
82.235.341
88.406.765
- Federal Government Deposits
82.205.875
88.380.288
- Deposits Earmarked to Guarantee Operations
1.894.698
2.663.454
- Sundry Accounts
29.463
26.475
- (Deposits in Federal Public Securities)
(1.894.695)
(2.663.452)
Other Liabilities
145.037.759
100.933.522
- Banco Central Notes - NBC
125.908.437
85.781.881
- Securities Operations - Repurchase Commitment
13.707.126
14.009.561
- Result to be Transferred to National Treasury
5.361.690
1.083.872
- Sundry Accounts
60.506
58.208
Other Accounts
823.368
925.357
- Other Liabilities Registered in Foreign Currency
22.443
85.077
- Income from Federal Government Deposits, to be Transferred
125.222
209.269
- Amounts to be Paid
581.604
566.813
- Sundry Accounts
94.099
64.198
Advance Income or Income to be Appropriated
34.632
57.513
 
CURRENCY
37.668.836
32.633.056
 
NET WORTH
5.263.698
3.472.415
Equity
2.576.356
2.576.356
Contingency Reserves
2.193.946
404.406
Revaluation Reserves
493.396
491.653
 
TOTAL
341.592.517
273.512.939