Balance sheet

 
BANCO CENTRAL DO BRASIL
BALANCE SHEET - ON 10.31.2002
 
A S S E T S
In R$ 000
CURRENT AND LONG TERM ASSETS
459.263.070
       FOREIGN
150.207.384
       - Foreign Sector Operations
150.245.677
         (Allowances for Doubtful Debtors)
(38.293)
       INTERNAL
309.055.686
       - Operations
240.617.242
         Federal Public Securities
233.867.441
         Security Operations - Resale Commitments
4.165.977
         Derivative Operations
1.093.353
         Sale of For. Currency in the Domestic Market - to be Settled
1.490.410
         Other Operations
81
         (Allowances for Doubtful Debtors)
(20)
       - Other Credits
36.566.359
         Receivables
28.717.134
         (Allowances for Doubtful Debtors)
(7.395.998)
         Funds Managed by Centrus
1.416.429
         Securities Receivable
1.192.848
         (Allowances for Doubtful Debtors)
(148.105)
         Credits Registered under Debts in Execution
1.416.253
         (Allowances for Doubtful Debtors)
(1.416.253)
         Debtors of Real Estate Commitments
11.063
         Fines
3.641.801
         (Allowances for Doubtful Debtors)
(3.640.518)
         Credit to be Covered by the National Treasury
12.771.705
       - Other Accounts
7.159.707
         Advances on Export Foreign Exchange Contracts
5.441.393
         Settlements of Contributions - Law 9.650
612.102
         Deposits Earmarked to Appeals
406.063
         (Allowances for Judicial Losses)
(405.979)
         Credits with Proagro
62.583
         (Allowances for Doubtful Debtors)
(62.583)
         Income on Federal Government Deposits - to be Transferred
1.068.607
         Sundry Accounts
37.521
       - Securities and Assets
24.712.260
         Swap Operations Guarantees
24.699.390
         Other
12.870
       - Prepaid Expenses or Expenses to be Appropriated
118
 
PERMANENT
15.491.018
       INVESTMENTS
14.724.246
       - Capital Quotas in International Financial Organizations
14.724.246
          International Monetary Fund - IMF
14.593.500
          Bank for International Settlements - BIS
130.746
       FIXED ASSETS
766.772
        - Fixtures and Fittings
158.408
        - Real Estate
773.117
        - Intangible Assets
60
        - (Accumulated Depreciation)
(164.813)
 
TOTAL
474.754.088
 
L I A B I L I T I E S
In R$ 000
CURRENT AND LONG TERM LIABILITIES
437.612.603
        FOREIGN
99.209.701
        - Foreign Currency Liabilities
82.333.302
        - Deposits of International Financial Organizations
15.080.649
        - Sundry Accounts
1.795.750
        INTERNAL
338.402.902
        - Financial Institutions Deposits
75.485.506
          Banking Reserves - Demand Deposits
21.451.238
          Banking Reserves - Savings Deposits
27.578.991
          Banking Reserves - Legal Deposits
12.178.472
          Banking Reserves - Term Deposits
24.334.527
          Banking Reserves - Additional Requirements
26.138.339
          Channeling of SBPE Funds
1.936.475
          Sundry Accounts
182.927
          (Collection in Federal Public Securities)
(38.315.463)
        - Other Deposits
97.331.687
          Deposits to Federal Government Order
97.290.634
          Deposits Earmarked to Guarantee Operations
4.007.326
          Sundry Accounts
41.046
          (Collection in Federal Public Securities)
(4.007.319)
        - Other Liabilities
164.541.404
          Banco Central Notes - NBC
85.031.404
          Securities Operations - Repurchase Commitments
71.383.937
          Derivative Operations
3.480.373
          Purchase of For. Currency in the Domestic Market - to be Settled
4.588.308
          Sundry Accounts
57.382
        - Other Accounts
1.044.305
          Other Foreign Currency Liabilities
35.255
          Settlements of Contributions - Law 9.650
247.126
          Amounts Payable - Centrus
682.476
          Sundry Accounts
79.448
 
CURRENCY
39.188.893
 
NET WORTH
5.258.230
      - Equity
2.576.356
      - Contingency Reserves
2.193.946
      - Revaluation Reserves
487.928
 
INCOME ACCOUNTS
(7.305.638)
      - Creditor
195.445.548
      - (Debtor)
(202.751.186)
 
TOTAL
474.754.088
 
STATEMENT OF INCOME FROM JULY TO OCTOBER 2002 (In R$ 000)
 
OPERATING REVENUES
189.032.443
     - Open Market Operations
90.603.050
     - Foreign Sector Operations
93.727.289
     - Banking Sector Operations
11.267
     - Penalties Levied
654.053
     - Credits and Securities Receivable
406.205
     - Operations with the National Treasury
1.959.370
     - Allowances Reversal and Foreign Exchange Restatement
1.669.618
     - Other
1.591
 
OPERATING EXPENDITURES
(198.863.986)
     - Open Market Operations
(102.907.732)
     - Foreign Sector Operations
(75.155.000)
     - Banking Sector Operations
(1.231.531)
     - National Treasury Operations
(18.124.295)
     - Const. and Monetary/Exchange Restatement of Allowances
(848.175)
     - Administrative
(315.007)
     - Other
(282.246)
 
OPERATING RESULT
(9.831.543)
 
NON-OPERATING REVENUES
6.413.105
 
NON-OPERATING EXPENDITURES
(3.887.200)
 
NON-OPERATING RESULT
2.525.905
 
RESULT FOR THE PERIOD
(7.305.638)
 
  FINANCIAL RELATIONSHIP WITH THE NATIONAL TREASURY
ON 10.31.2002
In R$ 000
  DEBT BALANCES
261.873.034
    National Treasury Notes - NTN
81.941.871
    National Treasury Financial Bills - LFT
93.893.836
    National Treasury Bills - LTN
68.462.937
    Securitized Credits - CVS
1.651.412
    Wage Variation Compensation Fund - FCVS
1.551.890
    Credit to be Paid by National Treasury
12.771.705
    Judicial Deposits in the name of the National Treasury
3.701
    Income from Fed. Government Deposits, to be Transferred
1.068.607
    Settlement of Contributions - Law 9.650
489.491
    PND - State Banks
5.135
    Credits Subject to Refunds
31.190
    Taxes and Contributions, to be Recovered
1.259
 
  CREDIT BALANCES
97.573.753
    Federal Government Deposits
97.290.634
    Settlement of Contributions - Law 9.650
230.731
    Deposits in Foreign Currencies - Paris Club
10.621
    Funds Linked to Administration of Foreign Debt Guarantees
18.225
    Judicial Deposits Consequent upon Final Decision
9.358
    Cash Reserve Availabilities
108
    Taxes and Contributions, to be Deposited
14.076
 
  FINANCIAL FLOW WITH THE NATIONAL TREASURY
FROM JULY TO OCTOBER 2002
In R$ 000
  FEDERAL SECURITIES
4.485.939
  - Acquisition
(32.954.556)
  - Redemption
34.358.372
  - Interest
3.082.123
 
  OTHER INFLOWS
(20.489.940)
  - Earnings on Available Funds
(20.489.940)
 
  NET FINANCIAL FLOW
(16.004.001)
 
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