Balance sheet

 
BANCO CENTRAL DO BRASIL
BALANCE SHEET - AT 4.30.2002
 
A S S E T S
In R$ 000
CURRENT AND LONG TERM ASSETS
317.545.706
FOREIGN
83.664.337
Foreign Sector Operations
83.767.923
(Allowances for Credit Losses)
(103.586)
INTERNAL
233.881.369
Operations
201.634.699
Federal Securities
199.707.920
Securities operations - Resale Commitment
1.321.626
Rediscount
490.611
Derivatives Operations - Swap
78.694
Other Operations
35.868
(Allowances for Credit Losses)
(20)
Other Credits
28.549.759
Credits Receivable
32.811.628
(Allowances for Credit Losses)
(7.023.890)
Resources Managed by Centrus
1.521.436
Securities Receivable
1.372.610
(Allowances for Credit Losses)
(140.826)
Credits Registered under Debts in Execution
873.662
(Allowances for Credit Losses)
(873.662)
Debtors of Real Estate Commitments
8.797
Fines
3.563.854
(Allowances for Credit Losses)
(3.563.850)
Other Accounts
203.392
Deposits Earmarked to Appeals
406.063
(Allowances for Judicial Losses)
(405.979)
Credits with Proagro
61.736
Sundry Accounts
141.572
Securities and Assets
2.790.030
Swap Operations Guarantees
2.777.082
Other
12.948
Prepaid Expenditures or Expenditures to be Appropriated
703.489
 
PERMANENT
9.908.222
INVESTMENTS
9.156.447
Capital Quotas in International Financial Organizations
9.156.447
International Monetary Fund - IMF
9.071.715
Bank for International Settlements - BIS
84.732
FIXED ASSETS
751.775
Fixtures and Fittings
132.387
Real Estate
773.411
Intangible Assets
62
(Accumulated Depreciation)
(154.085)
 
TOTAL
327.453.928
 
L I A B I L I T I E S
In R$ 000
CURRENT AND LONG TERM LIABILITIES
288.794.239
FOREIGN
28.125.693
Foreign Currency Liabilities
18.462.076
Deposits of International Financial Organizations
9.583.877
Sundry Accounts
79.740
INTERNAL
260.668.546
Financial Institutions Deposits
33.446.989
Banking Reserves
15.567.366
Brazilian Savings and Loan System Deposits
19.323.218
Compulsory Reserves on Term Deposits
13.631.298
Compulsory Reserves on Judicial Deposits
11.317.592
Sundry Accounts
149.656
(Deposits in Federal Public Securities)
(26.542.141)
Other Deposits
100.767.823
Federal Government Deposits
100.737.897
Deposits Earmarked to Guarantee Operations
2.941.172
Sundry Accounts
29.921
(Deposits in Federal Public Securities)
(2.941.167)
Other Liabilities
124.742.825
Banco Central Notes - NBC
107.056.137
Securities Operations - Repurchase Commitment
17.229.025
Derivatives Operations - Swap
384.095
Sundry Accounts
73.568
Other Accounts
1.604.710
Other Liabilities Registered in Foreign Currency
22.850
Income from Federal Government Deposits, to be Transferred
921.754
Amounts to be Paid
599.377
Sundry Accounts
60.729
Advance Income or Income to be Appropriated
106.199
 
CURRENCY
31.178.230
 
NET WORTH
5.263.698
Equity
2.576.356
Contingency Reserves
2.193.946
Revaluation Reserves
493.396
 
INCOME ACCOUNTS
2.217.761
Creditor
37.121.078
(Debtor)
(34.903.317)
 
TOTAL
327.453.928
 
STATEMENT OF INCOME FROM JANUARY TO APRIL 2002
In R$ 000
OPERATING REVENUES
36.401.186
Operations - Open Market
24.913.511
Foreign Sector Operations
9.792.025
Penalties Levied
147.781
Credits and Securities Receivable
488.272
National Treasury Operations
89.003
Reversal and Exchange Correction of Allowances
967.645
Other
2.949
 
OPERATING EXPENDITURES
(33.812.882)
Operations - Open Market
(18.776.048)
Foreign Sector Operations
(8.310.415)
Banking Sector Operations
(499.146)
Credits and Securities Receivable
(147.084)
National Treasury Operations
(5.197.035)
Constitution and Monetary/Exchange Correction of Allowances
(469.533)
Administrative Expenditures
(275.043)
Other
(138.578)
 
OPERATING RESULT
2.588.304
 
NON-OPERATING REVENUES
719.892
 
NON-OPERATING EXPENDITURES
(1.090.435)
 
NON-OPERATING RESULT
(370.543)
 
RESULT FOR THE PERIOD
2.217.761
 
  FINANCIAL RELATIONSHIP WITH THE NATIONAL TREASURY
AT 4.30.2002
In R$ 000
DEBT BALANCES
203.002.710
National Treasury Notes - NTN
93.853.335
National Treasury Financial Bills - LFT
54.615.333
National Treasury Bills - LTN
53.537.385
CVS - Credits Securitized
968.762
Judicial Deposits in favor of National Treasury
3.701
Credits to be Repaid
20.214
National Program for Privatization
2.721
Taxes and Contributions, to Recover
1.259
 
CREDIT BALANCES
101.702.187
Federal Government Deposits
100.737.897
Income from Federal Government Deposits, to be Transferred
921.754
Deposits in Foreign Currencies - Paris Club
6.740
Resources Earmarked to External Debt Management
11.813
Judicial Deposits Consequent upon Final Decision
9.233
Taxes and Contributions, to be Deposited
14.750
 
  FINANCIAL FLOW WITH THE NATIONAL TREASURY
FROM JANUARY TO APRIL 2002
In R$ 000
FEDERAL SECURITIES
2.805.018
Acquisition
(18.544.675)
Redemption
19.332.689
Interest
2.017.004
 
OTHER INFLOWS
(4.233.262)
Earnings on Available Funds
(4.233.262)
 
NET FINANCIAL FLOW
(1.428.244)
 
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