Balance sheet

 
BANCO CENTRAL DO BRASIL
BALANCE SHEET - AT 1.31.2002
 
A S S E T S
In R$ 000
CURRENT AND LONG TERM ASSETS
324.292.540
FOREIGN
92.889.016
Foreign Sector Operations
92.994.633
(Allowances for Credit Losses)
(105.617)
INTERNAL
231.403.524
Operations
202.290.464
Federal Securities
191.852.954
Securities Operations - Resale Commitment
10.399.646
Other Operations
37.884
(Allowances for Credit Losses)
(20)
Other Credits
28.236.876
Credits Receivable
32.915.564
(Allowances for Credit Losses)
(7.572.923)
Resources Managed by Centrus
1.551.204
Securities Receivable
1.472.032
(Allowances for Credit Losses)
(137.466)
Credits Registered under Debts in Execution
863.049
(Allowances for Credit Losses)
(863.049)
Debtors of Real Estate Commitments
8.465
Fines
3.540.781
(Allowances for Credit Losses)
(3.540.781)
Other Accounts
121.279
Deposits Earmarked to Appeals
417.968
(Provisions for Judicial Losses)
(417.885)
Credits with Proagro
61.392
Income from Federal Government Deposits, to be Transferred
12.973
Sundry Accounts
46.831
Securities and Assets
13.282
Prepaid Expenditures or Expenditures to be Appropriated
741.623
 
PERMANENT
9.941.548
INVESTMENTS
9.184.833
Capital Quotas in International Financial Organizations
9.184.833
International Monetary Fund - IMF
9.098.099
Bank for International Settlements - BIS
86.734
FIXED ASSETS
756.715
Fixtures and Fittings
132.469
Real Estate
772.494
Intangible Assets
62
(Accumulated Depreciation)
(148.310)
 
TOTAL
334.234.088
 
L I A B I L I T I E S
In R$ 000
CURRENT AND LONG TERM LIABILITIES
298.650.528
FOREIGN
38.304.338
Foreign Currency Liabilities
27.908.035
Deposits of International Financial Organizations
9.596.514
Sundry Accounts
799.789
INTERNAL
260.346.190
Financial Institutions Deposits
35.619.108
Banking Reserves
17.336.174
Brazilian Savings and Loan System Deposits
19.070.969
Compulsory Reserves on Term Deposits
13.104.238
Compulsory Reserves on Judicial Deposits
10.713.992
Sundry Accounts
519.940
(Deposits in Federal Public Securities)
(25.126.205)
Other Deposits
79.929.513
Federal Government Deposits
79.899.224
Deposits Earmarked to Guarantee Operations
2.431.363
Sundry Accounts
30.286
(Deposits in Federal Public Securities)
(2.431.360)
Other Liabilities
143.159.840
Banco Central Notes - NBC
127.225.454
Securities Operations - Repurchase Commitment
10.377.278
Result to be Transferred to National Treasury
5.502.071
Sundry Accounts
55.037
Other Accounts
1.513.991
Other Liabilities Registered in Foreign Currency
23.390
Income from Federal Government Deposits, to be Transferred
858.200
Amounts to be Paid
599.369
Sundry Accounts
33.032
Advance Income or Income to be Appropriated
123.738
 
CURRENCY
32.388.231
 
NET WORTH
5.263.698
Equity
2.576.356
Contingency Reserves
2.193.946
Revaluation Reserves
493.396
 
INCOME ACCOUNTS
(2.068.369)
Creditor
10.105.188
(Debtor)
(12.173.557)
 
TOTAL
334.234.088
 
STATEMENT OF INCOME IN JANUARY 2002
In R$ 000
OPERATING REVENUES
9.790.676
Security Operations
5.030.273
Foreign Sector Operations
4.411.375
Penalties Levied
59.972
Credits and Securities Receivable
155.010
Operations with the National Treasury
65.797
Reversal and Exchange Correction of Allowances
67.409
Other
840
 
OPERATING EXPENDITURES
(12.161.705)
Security Operations
(7.557.274)
Foreign Sector Operations
(2.188.626)
Banking Sector Operations
(135.300)
Credits and Securities Receivable
(16.246)
Operations with the National Treasury
(2.057.983)
Constitution and Monetary/Exchange Correction of Allowances
(85.263)
Administrative Expenditures
(65.103)
Other
(55.910)
 
OPERATING RESULT
(2.371.029)
 
NON-OPERATING REVENUES
314.512
 
NON-OPERATING EXPENDITURES
(11.852)
 
NON-OPERATING RESULT
302.660
 
RESULT FOR THE PERIOD
(2.068.369)
 
  FINANCIAL RELATIONSHIP WITH THE NATIONAL TREASURY
AT 1.31.2002
In R$ 000
DEBT BALANCES
191.900.046
National Treasury Notes - NTN
49.652.414
National Treasury Financial Bills - LFT
116.071.149
National Treasury Bills - LTN
25.160.046
CVS - Credits Securitized
969.345
Judicial Deposits in favor of National Treasury
3.701
Income from Federal Government Deposits, to be Transferred
12.973
Credits to be Repaid
25.964
National Program for Privatization
3.195
Taxes and Contributions, to Recover
1.259
 
CREDIT BALANCES
86.309.886
Federal Government Deposits
79.899.224
Result to be Transferred to National Treasury
5.502.071
Income from Federal Government Deposits, to be Transferred
858.200
Proagro
49
Deposits in Foreign Currencies - Paris Club
4.114
Resources Earmarked to External Debt Management
12.644
Judicial Deposits Consequent upon Final Decision
9.138
Cash Reserve Availabilities
32
Taxes and Contributions, to be Deposited
24.414
 
  FINANCIAL FLOW WITH THE NATIONAL TREASURY
IN JANUARY 2002
In R$ 000
FEDERAL SECURITIES
4.374.893
Acquisition
(4.861.440)
Redemption
8.491.516
Interest
744.817
 
OTHER INFLOWS
(1.197.596)
Earnings on Available Funds
(1.197.596)
 
NET FINANCIAL FLOW
3.177.297
 
PRESIDENT:
ARMINIO FRAGA NETO
 
DIRECTORS:
BENY PARNES
CARLOS EDUARDO DE FREITAS
EDISON BERNARDES DOS SANTOS
ILAN GOLDFAJN
LUIZ FERNANDO FIGUEIREDO
SÉRGIO DARCY DA SILVA ALVES
TEREZA CRISTINA GROSSI TOGNI
 
Head of Financial Administration:
JEFFERSON MOREIRA
Accountant - CRC-DF 7.333