Balance sheet

 
BANCO CENTRAL DO BRASIL
BALANCE SHEET - ON 8.31.2002
 
A S S E T S
In R$ 000
CURRENT AND LONG TERM ASSETS
420.326.086
       FOREIGN
135.331.836
       - Foreign Sector Operations
135.363.679
         (Allowances for Doubtful Debtors)
(31.843)
       INTERNAL
284.994.250
       - Operations
232.187.300
         Federal Public Securities
222.589.739
         Security Operations - Resale Commitments
4.404.318
         Rediscount
326
         Derivative Operations
5.098.657
         Sale of For. Currency in the Domestic Market - to be Settled
94.200
         Other Operations
80
         (Allowances for Doubtful Debtors)
(20)
       - Other Credits
35.223.771
         Receivables
29.332.338
         (Allowances for Doubtful Debtors)
(8.352.031)
         Funds Managed by Centrus
1.429.720
         Securities Receivable
1.246.716
         (Allowances for Doubtful Debtors)
(145.650)
         Credits Registered under Debts in Execution
1.181.967
         (Allowances for Doubtful Debtors)
(1.181.967)
         Debtors of Real Estate Commitments
11.270
         Fines
3.629.496
         (Allowances for Doubtful Debtors)
(3.626.669)
         Credit to be Covered by the National Treasury
11.698.581
       - Other Accounts
2.072.477
         Advances on Export Foreign Exchange Contracts
1.325.278
         Settlements of Contributions - Law 9.650
685.489
         Deposits Earmarked to Appeals
406.063
         (Allowances for Judicial Losses)
(405.979)
         Credits with Proagro
62.245
         (Allowances for Doubtful Debtors)
(62.245)
         Income on Federal Government Deposits - to be Transferred
1.591
         Sundry Accounts
60.035
       - Securities and Assets
15.510.553
         Swap Operations Guarantees
15.497.675
         Other
12.878
       - Prepaid Expenses or Expenses to be Appropriated
149
 
PERMANENT
13.005.988
       INVESTMENTS
12.262.004
       - Capital Quotas in International Financial Organizations
12.262.004
          International Monetary Fund - IMF
12.153.599
          Bank for International Settlements - BIS
108.405
       FIXED ASSETS
743.984
        - Fixtures and Fittings
133.904
        - Real Estate
772.998
        - Intangible Assets
62
        - (Accumulated Depreciation)
(162.980)
 
TOTAL
433.332.074
 
L I A B I L I T I E S
In R$ 000
CURRENT AND LONG TERM LIABILITIES
393.376.623
        FOREIGN
78.510.586
        - Foreign Currency Liabilities
64.037.998
        - Deposits of International Financial Organizations
12.548.499
        - Sundry Accounts
1.924.089
        INTERNAL
314.866.037
        - Financial Institutions Deposits
51.102.385
          Banking Reserves - Demand Deposits
18.588.487
          Banking Reserves - Savings Deposits
26.690.808
          Banking Reserves - Legal Deposits
11.885.950
          Banking Reserves - Term Deposits
23.451.283
          Banking Reserves - Additional Requirements
5.635.576
          Channeling of SBPE Funds
1.789.985
          Sundry Accounts
183.077
          (Collection in Federal Public Securities)
(37.122.781)
        - Other Deposits
119.700.294
          Deposits to Federal Government Order
119.664.696
          Deposits Earmarked to Guarantee Operations
3.299.907
          Sundry Accounts
35.595
          (Collection in Federal Public Securities)
(3.299.904)
        - Other Liabilities
141.983.651
          Banco Central Notes - NBC
74.553.194
          Securities Operations - Repurchase Commitments
58.953.792
          Derivative Operations
4.829.243
          Purchase of For. Currency in the Domestic Market - to be Settled
3.590.012
          Sundry Accounts
57.410
        - Other Accounts
2.079.707
          Other Foreign Currency Liabilities
29.232
          Settlements of Contributions - Law 9.650
315.699
          Income from Federal Government Deposits, to be Transferred
1.030.733
          Amounts Payable - Centrus
635.447
          Sundry Accounts
68.596
 
CURRENCY
36.396.984
 
NET WORTH
5.258.230
Equity
2.576.356
Contingency Reserves
2.193.946
Revaluation Reserves
487.928
 
INCOME ACCOUNTS
(1.699.763)
Creditor
92.246.980
(Debtor)
(93.946.743)
 
TOTAL
433.332.074
 
STATEMENT OF INCOME FROM JULY TO AUGUST 2002 (In R$ 000)
 
OPERATING REVENUES
89.640.181
     - Open Market Operations
44.551.132
     - Foreign Sector Operations
42.796.858
     - Penalties Levied
374.090
     - Credits and Securities Receivable
651.449
     - Operations with the National Treasury
886.246
     - Allowances Reversal and Foreign Exchange Restatement
368.306
     - Other
12.100
 
OPERATING EXPENDITURES
(91.665.769)
     - Open Market Operations
(44.779.297)
     - Foreign Sector Operations
(37.417.664)
     - Banking Sector Operations
(402.221)
     - National Treasury Operations
(8.228.134)
     - Const. and Monetary/Exchange Restatement of Allowances
(448.637)
     - Administrative
(159.441)
     - Other
(230.375)
 
OPERATING RESULT
(2.025.588)
 
NON-OPERATING REVENUES
2.606.799
 
NON-OPERATING EXPENDITURES
(2.280.974)
 
NON-OPERATING RESULT
325.825
 
RESULT FOR THE PERIOD
(1.699.763)
 
  FINANCIAL RELATIONSHIP WITH THE NATIONAL TREASURY
ON 8.31.2002
In R$ 000
  DEBT BALANCES
243.837.059
    National Treasury Notes - NTN
69.435.102
    National Treasury Financial Bills - LFT
96.675.576
    National Treasury Bills - LTN
62.342.742
    Securitized Credits - CVS
1.628.334
    Wage Variation Compensation Fund - FCVS
1.530.285
    Credit to be Paid by National Treasury
11.698.581
    Judicial Deposits in the name of the National Treasury
3.701
    Income from Fed. Government Deposits, to be Transferred
1.591
    Settlement of Contributions - Law 9.650
489.318
    PND - State Banks
4.709
    Credits Subject to Refunds
25.861
    Taxes and Contributions, to be Recovered
1.259
 
  CREDIT BALANCES
120.970.838
    Federal Government Deposits
119.664.696
    Settlement of Contributions - Law 9.650
230.463
    Income from Fed. Government Deposits, to be Transferred
1.030.733
    Deposits in Foreign Currencies - Paris Club
8.760
    Funds Linked to Administration of Foreign Debt Guarantees
15.111
    Judicial Deposits Consequent upon Final Decision
9.314
    Taxes and Contributions, to be Deposited
11.761
 
  FINANCIAL FLOW WITH THE NATIONAL TREASURY
FROM JULY TO AUGUST 2002
In R$ 000
  FEDERAL SECURITIES
910.611
Acquisition
(11.000.176)
Redemption
10.297.757
Interest
1.613.030
 
  OTHER INFLOWS
(8.496.029)
Earnings on Available Funds
(8.496.029)
 
  NET FINANCIAL FLOW
(7.585.418)
 
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