Balance Sheet

 
BANCO CENTRAL DO BRASIL
BALANCE SHEET – AS OF JUNE 30
 
(in R$ thousands)
 
ASSETS
2002
2001
CURRENT AND LONG TERM ASSETS
383.493.501
301.043.156
FOREIGN (Note 3)
130.073.680
96.861.641
Foreign Sector Operations
130.146.602
96.962.393
Allowance for Credit Losses
(72.922)
(100.752)
DOMESTIC
253.419.821
204.181.515
Operations
210.111.430
171.771.503
  - Federal Public Securities (Note 4)
205.018.980
161.470.160
  - Securities Operations – Resale Commitment
1.971.299
10.243.610
  - Rediscount Operations (Note 5)
2.015.263
    -
  - Derivative Operations - Swap Receivables (Note 4.c)
1.105.824
    -
  - Other Operations
84
57.753
  - (Allowance for Credit Losses)
(20)
(20)
Other Credits
38.285.596
31.408.811
  - Credit Receivables (Note 6)
32.995.819
32.116.505
  - (Allowance for Credit Losses) (Note 6)
(8.309.194)
(7.993.394)
  - Credit to be Paid by the National Treasury (Note 7.c)
10.904.617
4.079.561
  - Funds Managed by Centrus (Note 8)
1.516.665
1.662.463
  - Securities Receivables (Note 9)
1.309.573
1.663.546
  - (Allowance for Credit Losses)
(143.204)
(128.646)
  - Credits Registered under Debts in Execution
860.222
874.188
  - (Allowance for Credit Losses)
(860.222)
(874.188)
  - Debtors of Real Estate Commitments
11.320
8.776
  - Fines
3.591.911
2.167.587
  - (Allowance for Credit Losses)
(3.591.911)
(2.167.587)
Other Accounts
949.804
434.651
  - Settlement of Contributions – Law no. 9,650 (Note 7.d)
889.362
    -
  - Deposits Earmarked for Appeals
406.063
417.968
  - (Allowance for Judicial Losses)
(405.979)
(417.880)
  - Credits with Proagro (Note 10)
61.990
60.067
  - (Allowance for Credit Losses) (Note 10)
(61.990)
    -
  - Remuneration of Federal Government Deposits, to be Transferred (Note 7.b)
    -
315.152
  - Sundry Accounts
60.358
59.344
Goods and Valuables
4.072.922
12.723
  - Swap Operations Guarantees (Note 4)
4.059.997
    -
  - Other
12.925
12.723
Prepaid Expenses or Expenses to be Appropriated (Note 2.b)
69
553.827
 
PERMANENT ASSETS
12.312.028
9.508.469
INVESTMENTS
11.565.516
8.779.180
Capital Shares of International Financial Agencies
11.565.516
8.779.180
  - International Monetary Fund – IMF
11.463.494
8.696.514
  - International Settlements Bank – BIS
102.022
82.666
FIXED ASSETS
746.512
729.289
Fixtures and Fittings
132.528
103.249
Real Estate Properties
772.381
767.501
Intangible Assets
62
129
(Accumulated Depreciation)
(158.459)
(141.590)
 
TOTAL
395.805.529
310.551.625
 
(in R$ thousands)
 
LIABILITIES
CURRENT AND LONG TERM LIABILITIES
356.647.670
279.334.849
FOREIGN (Note 3)
65.268.837
25.772.653
Foreign Currency Liabilities
53.349.614
16.597.115
Deposits of International Financial Organizations
11.822.170
9.114.691
Sundry Accounts
97.053
60.847
DOMESTIC
291.378.833
253.562.196
Financial Institutions Deposits (Note 11)
35.162.578
29.791.457
  - Bank Reserves – Demand Deposits
16.792.917
14.226.096
  - Bank Reserves – Savings Deposits
18.219.093
15.340.894
  - Bank Reserves – Legal Deposits
11.828.799
9.185.449
  - Bank Reserves – Term Deposits
21.237.411
    -
  - Channeling of SBPE Funds
1.582.209
1.302.089
  - Sundry Accounts
150.567
214.613
  - (Deposits in Federal Public Securities)
(34.648.418)
(10.477.684)
Other Deposits
103.198.952
84.496.707
  - Federal Government Order Deposits (Note 7.a)
103.164.918
84.467.330
  - Deposits Earmarked to Guarantee Operations (Note 12)
3.018.699
1.284.723
  - Sundry Accounts
34.029
29.371
  - (Deposits in Federal Public Securities)
(3.018.694)
(1.284.717)
Other Liabilities
150.409.165
138.554.224
  - Central Bank Notes – NBC (Note 4)
114.234.572
128.970.326
  - Security Operations – Repurchase Commitment
34.011.588
9.528.029
  - Line Operations with United States Dollars (Note 3)
2.105.960
    -
  - Sundry Accounts
57.045
55.869
Other Accounts
2.608.138
719.808
  - Other Liabilities Registered in Foreign Currency
27.511
22.293
  - Settlement of Contributions – Law no. 9,650 (Note 7.d)
500.920
    -
  - Income from Federal Government Deposits, to be Transferred (Note 7.b)
1.389.319
    -
  - Amounts to be paid - Centrus (Note 8)
619.647
599.973
  - Sundry Accounts
70.741
97.542
 
MONEY SUPPLY (Note 13)
33.899.629
27.749.549
 
NET WORTH (Note 14)
5.258.230
3.467.227
Equity
2.576.356
2.576.356
Contingency Reserves
2.193.946
404.406
Revaluation Reserves
487.928
486.465
 
TOTAL
395.805.529
310.551.625
See accompanying notes to the financial statements.