Balance sheet

 
BANCO CENTRAL DO BRASIL
BALANCE SHEET - ON 7.31.2002
 
A S S E T S
In R$ 000
CURRENT AND LONG TERM ASSETS
428.037.521
       FOREIGN
159.373.644
       - Foreign Sector Operations
159.461.363
         (Allowances for Doubtful Debtors)
(87.719)
       INTERNAL
268.663.877
       - Operations
212.638.837
         Federal Public Securities
205.447.114
         Security Operations - Resale Commitments
3.185.082
         Rediscount
998
         Derivative Operations
2.135.864
         Sale of For. Currency in the Domestic Market - to be Settled
1.869.720
         Other Operations
79
         (Allowances for Doubtful Debtors)
(20)
       - Other Credits
39.198.057
         Receivables
33.219.376
         (Allowances for Doubtful Debtors)
(8.330.446)
         Funds Managed by Centrus
1.469.228
         Credit to be Covered by the National Treasury
11.695.027
         Securities Receivable
1.277.955
         (Allowances for Doubtful Debtors)
(144.345)
         Credits Registered under Debts in Execution
1.059.956
         (Allowances for Doubtful Debtors)
(1.059.956)
         Debtors of Real Estate Commitments
11.262
         Fines
3.461.747
         (Allowances for Doubtful Debtors)
(3.461.747)
       - Other Accounts
944.002
         Settlements of Contributions - Law 9.650
843.387
         Deposits Earmarked to Appeals
406.063
         (Allowances for Judicial Losses)
(405.979)
         Credits with Proagro
62.116
         (Allowances for Doubtful Debtors)
(62.116)
         Income on Federal Government Deposits - to be Transferred
35.033
         Sundry Accounts
65.498
       - Securities and Assets
15.882.909
         Swap Operations Guarantees
15.869.872
         Other
13.037
       - Prepaid Expenses or Expenses to be Appropriated
72
 
PERMANENT
14.603.286
       INVESTMENTS
13.858.355
       - Capital Quotas in International Financial Organizations
13.858.355
          International Monetary Fund - IMF
13.735.377
          Bank for International Settlements - BIS
122.978
       FIXED ASSETS
744.931
        - Fixtures and Fittings
133.140
        - Real Estate
772.511
        - Intangible Assets
62
        - (Accumulated Depreciation)
(160.782)
 
TOTAL
442.640.807
 
L I A B I L I T I E S
In R$ 000
CURRENT AND LONG TERM LIABILITIES
402.647.346
        FOREIGN
90.425.091
        - Foreign Currency Liabilities
74.339.826
        - Deposits of International Financial Organizations
14.181.774
        - Sundry Accounts
1.903.491
        INTERNAL
312.222.255
        - Financial Institutions Deposits
43.528.585
          Banking Reserves - Demand Deposits
17.752.576
          Banking Reserves - Savings Deposits
25.586.588
          Banking Reserves - Legal Deposits
11.911.707
          Banking Reserves - Term Deposits
21.987.516
          Channeling of SBPE Funds
1.609.711
          Sundry Accounts
182.763
          (Collection in Federal Public Securities)
(35.502.276)
        - Other Deposits
115.847.823
          Deposits to Federal Government Order
115.808.735
          Deposits Earmarked to Guarantee Operations
3.073.211
          Sundry Accounts
39.084
          (Collection in Federal Public Securities)
(3.073.207)
        - Other Liabilities
144.744.134
          Banco Central Notes - NBC
99.540.120
          Securities Operations - Repurchase Commitments
39.016.253
          Derivative Operations
1.563.960
          Purchase of For. Currency in the Domestic Market - to be Settled
4.566.346
          Sundry Accounts
57.455
        - Other Accounts
8.101.713
          Other Foreign Currency Liabilities
33.161
          Income from Federal Government Deposits, to be Transferred
6.895.252
          Amounts Payable - Centrus
634.805
          Settlements of Contributions - Law 9.650
466.711
          Sundry Accounts
71.784
 
CURRENCY
34.679.951
 
NET WORTH
5.258.230
Equity
2.576.356
Contingency Reserves
2.193.946
Revaluation Reserves
487.928
 
INCOME ACCOUNTS
55.280
Creditor
57.872.353
(Debtor)
(57.817.073)
 
TOTAL
442.640.807
 
STATEMENT OF INCOME IN JULY 2002
In R$ 000
OPERATING REVENUES
55.398.012
     - Open Market Operations
25.252.840
     - Foreign Sector Operations
28.815.374
     - Credits and Securities Receivable
237.670
     - Operations with the National Treasury
790.410
     - Allowances Reversal and Foreign Exchange Restatement
211.999
     - Penalties Levied
78.223
     - Other
11.496
 
OPERATING EXPENDITURES
(57.397.023)
     - Open Market Operations
(31.040.408)
     - Foreign Sector Operations
(17.717.694)
     - Banking Sector Operations
(195.777)
     - National Treasury Operations
(8.228.134)
     - Const. and Monetary/Exchange Restatement of Allowances
(119.146)
     - Administrative
(71.631)
     - Other
(24.233)
 
OPERATING RESULT
(1.999.011)
 
NON-OPERATING REVENUES
2.474.341
 
NON-OPERATING EXPENDITURES
(420.050)
 
NON-OPERATING RESULT
2.054.291
 
RESULT FOR THE PERIOD
55.280
 
  FINANCIAL RELATIONSHIP WITH THE NATIONAL TREASURY
ON 7.31.2002
In R$ 000
  DEBT BALANCES
235.576.026
    National Treasury Notes - NTN
101.941.462
    National Treasury Financial Bills - LFT
55.150.779
    National Treasury Bills - LTN
63.078.225
    Securitized Credits - CVS
1.616.817
    Wage Variation Compensation Fund - FCVS
1.530.285
    Credit to be Paid by National Treasury
11.695.027
    Judicial Deposits in the name of the National Treasury
3.701
    Income from Fed. Government Deposits, to be Transferred
35.032
    Settlement of Contributions - Law 9.650
489.318
    PND - State Banks
4.784
    Credits Subject to Refunds
29.337
    Taxes and Contributions, to be Recovered
1.259
 
  CREDIT BALANCES
122.984.967
    Federal Government Deposits
115.808.735
    Settlement of Contributions - Law 9.650
230.463
    Income from Fed. Government Deposits, to be Transferred
6.895.252
    Deposits in Foreign Currencies - Paris Club
9.757
    Funds Linked to Administration of Foreign Debt Guarantees
17.142
    Judicial Deposits Consequent upon Final Decision
9.291
    Cash Reserve Availabilities
26
    Taxes and Contributions, to be Deposited
14.301
 
  FINANCIAL FLOW WITH THE NATIONAL TREASURY
IN JULY 2002
In R$ 000
  FEDERAL SECURITIES
(273.728)
Acquisition
(8.088.403)
Redemption
6.797.758
Interest
1.016.917
 
  OTHER INFLOWS
(2.757.234)
Earnings on Available Funds
(2.757.234)
 
  NET FINANCIAL FLOW
(3.030.962)
 
President:
ARMINIO FRAGA NETO
 
Directors:
BENY PARNES
CARLOS EDUARDO DE FREITAS
EDISON BERNARDES DOS SANTOS
ILAN GOLDFAJN
LUIZ FERNANDO FIGUEIREDO
SERGIO DARCY DA SILVA ALVES
TEREZA CRISTINA GROSSI TOGNI
 
Head of Financial Administration:
JEFFERSON MOREIRA
Accountant - CRC-DF 7.333