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

 
BANCO CENTRAL DO BRASIL
BALANCE SHEET - AT 3.31.2002
 
A S S E T S
In R$ 000
CURRENT AND LONG TERM ASSETS
323.554.202
FOREIGN
96.462.159
Foreign Sector Operations
96.563.715
(Allowances for Credit Losses)
(101.556)
INTERNAL
227.092.043
Operations
197.500.601
Federal Securities
197.462.935
Other Operations
37.686
(Allowances for Credit Losses)
(20)
Other Credits
28.652.115
Credits Receivable
32.895.667
(Allowances for Credit Losses)
(7.072.377)
Resources Managed by Centrus
1.556.450
Securities Receivable
1.403.309
(Allowances for Credit Losses)
(139.694)
Credits Registered under Debts in Execution
867.885
(Allowances for Credit Losses)
(867.885)
Debtors of Real Estate Commitments
8.760
Fines
3.571.786
(Allowances for Credit Losses)
(3.571.786)
Other Accounts
100.914
Deposits Earmarked to Appeals
406.053
(Allowances for Judicial Losses)
(405.970)
Credits with Proagro
61.604
Sundry Accounts
39.227
Securities and Assets
136.215
Swap Operations Guarantees
123.109
Other
13.106
Prepaid Expenditures or Expenditures to be Appropriated
702.198
 
PERMANENT
9.612.231
INVESTMENTS
8.858.668
Capital Quotas in International Financial Organizations
8.858.668
International Monetary Fund - IMF
8.775.331
Bank for International Settlements - BIS
83.337
FIXED ASSETS
753.563
Fixtures and Fittings
132.610
Real Estate
773.147
Intangible Assets
62
(Accumulated Depreciation)
(152.256)
 
TOTAL
333.166.433
 
L I A B I L I T I E S
In R$ 000
CURRENT AND LONG TERM LIABILITIES
294.556.831
FOREIGN
42.476.753
Foreign Currency Liabilities
31.748.795
Deposits of International Financial Organizations
9.277.261
Sundry Accounts
1.450.697
INTERNAL
252.080.078
Financial Institutions Deposits
34.257.337
Banking Reserves
16.308.331
Brazilian Savings and Loan System Deposits
19.099.344
Compulsory Reserves on Term Deposits
13.264.301
Compulsory Reserves on Judicial Deposits
11.208.152
Sundry Accounts
174.227
(Deposits in Federal Public Securities)
(25.797.018)
Other Deposits
90.420.375
Federal Government Deposits
90.390.858
Deposits Earmarked to Guarantee Operations
2.626.775
Sundry Accounts
29.514
(Deposits in Federal Public Securities)
(2.626.772)
Other Liabilities
126.497.803
Banco Central Notes - NBC
114.246.733
Securities Operations - Repurchase Commitment
12.194.472
Sundry Accounts
56.598
Other Accounts
792.142
Other Liabilities Registered in Foreign Currency
22.474
Income from Federal Government Deposits, to be Transferred
119.963
Amounts to be Paid
593.152
Sundry Accounts
56.553
Advance Income or Income to be Appropriated
112.421
 
CURRENCY
32.547.930
 
NET WORTH
5.263.698
Equity
2.576.356
Contingency Reserves
2.193.946
Revaluation Reserves
493.396
 
INCOME ACCOUNTS
797.974
Creditor
25.637.898
(Debtor)
(24.839.924)
 
TOTAL
333.166.433
 
STATEMENT OF INCOME FROM JANUARY TO MARCH 2002
In R$ 000
OPERATING REVENUES
25.212.877
Security Operations
16.758.393
Foreign Sector Operations
6.998.327
Penalties Levied
130.172
Credits and Securities Receivable
361.177
National Treasury Operations
89.003
Reversal and Exchange Correction of Allowances
874.451
Other
1.354
 
OPERATING EXPENDITURES
(24.469.034)
Security Operations
(13.159.465)
Foreign Sector Operations
(6.916.168)
Banking Sector Operations
(364.262)
Credits and Securities Receivable
(137.936)
National Treasury Operations
(3.151.586)
Constitution and Monetary/Exchange Correction of Allowances
(429.833)
Administrative Expenditures
(206.500)
Other
(103.284)
 
OPERATING RESULT
743.843
 
NON-OPERATING REVENUES
425.021
 
NON-OPERATING EXPENDITURES
(370.890)
 
NON-OPERATING RESULT
54.131
 
RESULT FOR THE PERIOD
797.974
 
  FINANCIAL RELATIONSHIP WITH THE NATIONAL TREASURY
AT 3.31.2002
In R$ 000
DEBT BALANCES
197.611.087
National Treasury Notes - NTN
53.405.668
National Treasury Financial Bills - LFT
118.340.245
National Treasury Bills - LTN
24.878.809
CVS - Credits Securitized
961.322
Judicial Deposits in favor of National Treasury
3.701
Credits to be Repaid
19.881
National Program for Privatization
201
Taxes and Contributions, to Recover
1.260
 
CREDIT BALANCES
90.552.788
Federal Government Deposits
90.390.858
Income from Federal Government Deposits, to be Transferred
119.963
Deposits in Foreign Currencies - Paris Club
6.513
Resources Earmarked to External Debt Management
11.618
Judicial Deposits Consequent upon Final Decision
9.212
Cash Reserve Availabilities
25
Taxes and Contributions, to be Deposited
14.599
 
  FINANCIAL FLOW WITH THE NATIONAL TREASURY
FROM JANUARY TO MARCH 2002
In R$ 000
FEDERAL SECURITIES
2.154.147
Acquisition
(13.733.698)
Redemption
14.332.689
Interest
1.555.156
 
OTHER INFLOWS
(2.989.604)
Earnings on Available Funds
(2.989.604)
 
NET FINANCIAL FLOW
(835.457)