Balance sheet

 
BANCO CENTRAL DO BRASIL
BALANCE SHEET - AT 5.31.2002
 
A S S E T S
In R$ 000
CURRENT AND LONG TERM ASSETS
324.764.905
FOREIGN
87.799.935
Foreign Sector Operations
87.864.326
(Allowances for Credit Losses)
(64.391)
INTERNAL
236.964.970
Operations
201.876.232
Federal Securities
197.636.288
Securities Operations - Resale Commitment
945.843
Rediscount
2.266.988
Derivatives Operations - Swap
1.027.045
Other Operations
88
(Allowances for Credit Losses)
(20)
Other Credits
28.593.219
Credits Receivable
32.901.214
(Allowances for Credit Losses)
(7.038.888)
Resources Managed by Centrus
1.519.525
Securities Receivable
1.341.783
(Allowances for Credit Losses)
(141.966)
Credits Registered under Debts in Execution
836.067
(Allowances for Credit Losses)
(836.067)
Debtors of Real Estate Commitments
11.551
Fines
3.574.737
(Allowances for Credit Losses)
(3.574.737)
Other Accounts
118.035
Deposits Earmarked to Appeals
406.063
(Allowances for Judicial Losses)
(405.979)
Credits with Proagro
61.860
Sundry Accounts
56.091
Securities and Assets
5.669.904
Swap Operations Guarantees
5.657.056
Other
12.848
Prepaid Expenditures or Expenditures to be Appropriated
707.580
 
PERMANENT
10.698.623
INVESTMENTS
9.950.220
Capital Quotas in International Financial Organizations
9.950.220
International Monetary Fund - IMF
9.859.765
Bank for International Settlements - BIS
90.455
FIXED ASSETS
748.403
Fixtures and Fittings
132.384
Real Estate
772.093
Intangible Assets
62
(Accumulated Depreciation)
(156.136)
 
TOTAL
335.463.528
 
L I A B I L I T I E S
In R$ 000
CURRENT AND LONG TERM LIABILITIES
301.001.441
FOREIGN
28.801.464
Foreign Currency Liabilities
18.424.735
Deposits of International Financial Organizations
10.278.971
Sundry Accounts
97.758
INTERNAL
272.199.977
Financial Institutions Deposits
36.517.824
Banking Reserves
18.582.861
Brazilian Savings and Loan System Deposits
19.149.441
Compulsory Reserves on Term Deposits
13.874.018
Compulsory Reserves on Judicial Deposits
11.503.432
Sundry Accounts
146.969
(Deposits in Federal Public Securities)
(26.738.897)
Other Deposits
105.075.073
Federal Government Deposits
105.043.733
Deposits Earmarked to Guarantee Operations
2.980.900
Sundry Accounts
31.333
(Deposits in Federal Public Securities)
(2.980.893)
Other Liabilities
128.711.428
Banco Central Notes - NBC
107.092.791
Securities Operations - Repurchase Commitment
20.662.332
Derivatives Operations - Swap
898.411
Sundry Accounts
57.894
Other Accounts
1.795.181
Other Liabilities Registered in Foreign Currency
24.393
Income from Federal Government Deposits, to be Transferred
1.098.256
Amounts to be Paid
607.293
Sundry Accounts
65.239
Advance Income or Income to be Appropriated
100.471
 
CURRENCY
32.930.328
 
NET WORTH
5.263.698
Equity
2.576.356
Contingency Reserves
2.193.946
Revaluation Reserves
493.396
 
INCOME ACCOUNTS
(3.731.939)
Creditor
54.500.978
(Debtor)
(58.232.917)
 
TOTAL
335.463.528
 
STATEMENT OF INCOME FROM JANUARY TO MAY 2002
In R$ 000
OPERATING REVENUES
52.888.022
Operations - Open Market
33.928.417
Foreign Sector Operations
16.968.419
Penalties Levied
169.599
Credits and Securities Receivable
644.560
National Treasury Operations
89.003
Reversal and Exchange Correction of Allowances
1.080.291
Other
7.733
 
OPERATING EXPENDITURES
(56.837.021)
Operations - Open Market
(34.923.286)
Foreign Sector Operations
(10.917.281)
Banking Sector Operations
(627.213)
Credits and Securities Receivable
(158.585)
National Treasury Operations
(9.086.379)
Constitution and Monetary/Exchange Correction of Allowances
(619.049)
Administrative Expenditures
(347.359)
Other
(157.869)
 
OPERATING RESULT
(3.948.999)
 
NON-OPERATING REVENUES
1.612.956
 
NON-OPERATING EXPENDITURES
(1.395.896)
 
NON-OPERATING RESULT
217.060
 
RESULT FOR THE PERIOD
(3.731.939)
 
  FINANCIAL RELATIONSHIP WITH THE NATIONAL TREASURY
AT 5.31.2002
In R$ 000
DEBT BALANCES
203.323.289
National Treasury Notes - NTN
91.145.953
National Treasury Financial Bills - LFT
56.895.353
National Treasury Bills - LTN
54.275.513
CVS - Credits Securitized
976.525
Judicial Deposits in favor of National Treasury
3.701
Credits to be Repaid
21.579
National Program for Privatization
3.406
Taxes and Contributions, to Recover
1.259
 
CREDIT BALANCES
106.186.540
Federal Government Deposits
105.043.733
Income from Federal Government Deposits, to be Transferred
1.098.256
Deposits in Foreign Currencies - Paris Club
7.403
Resources Earmarked to External Debt Guarantees Management
12.610
Judicial Deposits Consequent upon Final Decision
9.253
Cash Reserve Availabilities
2
Taxes and Contributions, to be Deposited
15.283
 
  FINANCIAL FLOW WITH THE NATIONAL TREASURY
FROM JANUARY TO MAY 2002
In R$ 000
FEDERAL SECURITIES
5.338.049
Acquisition
(20.823.534)
Redemption
22.832.689
Interest
3.328.894
 
OTHER INFLOWS
(7.946.103)
Earnings on Available Funds
(7.946.103)
 
NET FINANCIAL FLOW
(2.608.054)
 
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