Statement of Income and Changes in Net Worth

 
 
STATEMENT OF INCOME
In R$ 000
OPERATING REVENUES
Notes
2nd Half/2001
2nd Half/2000
2001
2000
89.499.990
30.314.447
133.091.345
60.790.127
Security Operations
48.500.804
13.069.155
67.130.850
25.936.242
Foreign Sector Operations
35.565.207
10.530.680
56.137.235
18.107.062
Banking Sector Operations
780
510.450
667.897
1.007.699
Penalties Levied
1.435.122
1.029.720
2.173.072
1.224.060
Credits and Securities Receivable
1.159.031
2.185.574
2.586.647
3.077.265
Operations with the National Treasury
1.555.045
1.170.315
1.676.681
2.337.470
Reversal and Monetary/Exchange Correction of Allowances
1.282.038
1.816.572
2.714.526
9.096.355
Other
1.963
1.981
4.437
3.974
             
OPERATING EXPENDITURES
(82.543.346)
(29.804.688)
(131.379.193)
(60.365.113)
Security Operations
(42.690.934)
(14.672.179)
(73.170.349)
(24.709.049)
Foreign Sector Operations
(29.945.393)
(4.406.064)
(38.772.812)
(12.265.629)
Banking Sector Operations
(757.727)
(674.227)
(1.373.198)
(2.034.501)
Credits and Securities Receivable
(89.499)
(137.551)
(182.673)
(2.595.023)
Operations with the National Treasury
(6.141.899)
(6.862.493)
(13.457.176)
(12.742.339)
Constitution and Monetary/Exchange Correction of Allowances
(2.196.972)
(2.350.382)
(3.193.631)
(4.894.691)
Administrative Expenditures
(647.234)
(672.920)
(1.129.242)
(1.059.097)
Other
(73.688)
(28.872)
(100.112)
(64.784)
 
OPERATING RESULT
6.956.644
509.759
1.712.152
425.014
 
NON-OPERATING REVENUES
1.889.829
1.057.394
3.369.650
1.819.357
 
NON-OPERATING EXPENDITURES
(1.688.312)
(258.679)
(2.008.391)
(626.746)
 
NON-OPERATING RESULT
201.517
798.715
1.361.259
1.192.611
 
RESULT FOR THE PERIOD
7.158.161
1.308.474
3.073.411
1.617.625
 
 
STATEMENTS OF CHANGES IN NET WORTH
In R$ 000
EVENTS
EQUITY
CONTINGENCY RESERVES
REVALUATION RESERVES
NET WORTH
Balance at December, 31, 1999
2.576.356
67.819
526.351
3.170.526
Constitution
    -
404.406
    -
404.406
Reversal
    -
(67.819)
    -
(67.819)
Write-off
    -
    -
(34.698)
(34.698)
Balance at December, 31, 2000
2.576.356
404.406
491.653
3.472.415
Write-off
    -
    -
(5.188)
(5.188)
Balance at June, 30, 2001
2.576.356
404.406
486.465
3.467.227
Constitution
    -
1.789.540
    -
1.789.540
Write-off
    -
    -
(6.213)
(6.213)
Adjustment
    -
    -
13.144
13.144
Balance at December, 31, 2001
2.576.356
2.193.946
493.396
5.263.698