Balance sheet

 
BANCO CENTRAL DO BRASIL
BALANCE SHEET - ON 11.30.2002
 
A S S E T S
In R$ 000
CURRENT AND LONG TERM ASSETS
456.273.760
       FOREIGN
145.835.791
       - Foreign Sector Operations
145.874.051
         (Allowances for Doubtful Debtors)
(38.260)
       INTERNAL
310.437.969
       - Operations
242.578.217
         Federal Public Securities
237.055.309
         Security Operations - Resale Commitments
3.644.985
         Rediscount
1.002
         Sale of For. Currency in the Domestic Market - to be Settled
1.876.860
         Other Operations
81
         (Allowances for Doubtful Debtors)
(20)
       - Other Credits
36.644.283
         Receivables
28.814.250
         (Allowances for Doubtful Debtors)
(7.415.612)
         Funds Managed by Centrus
1.450.388
         Securities Receivable
1.162.710
         (Allowances for Doubtful Debtors)
(149.626)
         Credits Registered under Debts in Execution
1.416.194
         (Allowances for Doubtful Debtors)
(1.416.194)
         Debtors of Real Estate Commitments
11.050
         Fines
3.759.537
         (Allowances for Doubtful Debtors)
(3.758.254)
         Credit to be Covered by the National Treasury
12.769.840
       - Other Accounts
6.047.783
         Advances on Export Foreign Exchange Contracts
5.428.703
         Settlements of Contributions - Law 9.650
607.374
         Deposits Earmarked to Appeals
406.063
         (Allowances for Judicial Losses)
(405.979)
         Credits with Proagro
62.745
         (Allowances for Doubtful Debtors)
(62.745)
         Sundry Accounts
11.622
       - Securities and Assets
25.167.584
         Swap Operations Guarantees
25.154.790
         Other
12.794
       - Prepaid Expenses or Expenses to be Appropriated
102
 
PERMANENT
15.490.419
       INVESTMENTS
14.724.913
       - Capital Quotas in International Financial Organizations
14.724.913
          International Monetary Fund - IMF
14.594.472
          Bank for International Settlements - BIS
130.441
       FIXED ASSETS
765.506
        - Fixtures and Fittings
158.658
        - Real Estate
773.156
        - Intangible Assets
60
        - (Accumulated Depreciation)
(166.368)
 
TOTAL
471.764.179
 
L I A B I L I T I E S
In R$ 000
CURRENT AND LONG TERM LIABILITIES
431.894.596
        FOREIGN
96.776.766
        - Foreign Currency Liabilities
81.571.354
        - Deposits of International Financial Organizations
15.083.094
        - Sundry Accounts
122.318
        INTERNAL
335.117.830
        - Financial Institutions Deposits
73.807.842
          Banking Reserves - Demand Deposits
19.487.037
          Banking Reserves - Savings Deposits
27.639.567
          Banking Reserves - Legal Deposits
12.434.293
          Banking Reserves - Term Deposits
24.113.979
          Banking Reserves - Additional Requirements
26.318.493
          Channeling of SBPE Funds
1.497.308
          Sundry Accounts
343.505
          (Collection in Federal Public Securities)
(38.026.340)
        - Other Deposits
95.848.759
          Deposits to Federal Government Order
95.807.745
          Deposits Earmarked to Guarantee Operations
4.065.667
          Sundry Accounts
41.006
          (Collection in Federal Public Securities)
(4.065.659)
        - Other Liabilities
163.312.929
          Banco Central Notes - NBC
75.677.388
          Securities Operations - Repurchase Commitments
78.021.875
          Derivative Operations
5.215.654
          Purchase of For. Currency in the Domestic Market - to be Settled
4.313.219
          Sundry Accounts
84.793
        - Other Accounts
2.148.300
          Other Foreign Currency Liabilities
35.173
          Settlements of Contributions - Law 9.650
243.473
          Income from Federal Government Deposits, to be Transferred
1.093.790
          Amounts Payable - Centrus
721.390
          Sundry Accounts
54.474
 
CURRENCY
41.071.903
 
NET WORTH
5.258.230
      - Equity
2.576.356
      - Contingency Reserves
2.193.946
      - Revaluation Reserves
487.928
 
INCOME ACCOUNTS
(6.460.550)
      - Creditor
210.343.140
      - (Debtor)
(216.803.690)
 
TOTAL
471.764.179
 
STATEMENT OF INCOME FROM JULY TO NOVEMBER 2002 (In R$ 000)
 
OPERATING REVENUES
203.819.820
     - Open Market Operations
103.429.300
     - Foreign Sector Operations
95.229.223
     - Banking Sector Operations
11.286
     - Penalties Levied
805.832
     - Credits and Securities Receivable
523.010
     - Operations with the National Treasury
2.096.226
     - Allowances Reversal and Foreign Exchange Restatement
1.723.037
     - Other
1.906
 
OPERATING EXPENDITURES
(212.874.260)
     - Open Market Operations
(114.100.136)
     - Foreign Sector Operations
(77.010.318)
     - Banking Sector Operations
(1.849.203)
     - National Treasury Operations
(18.126.160)
     - Const. and Monetary/Exchange Restatement of Allowances
(1.040.512)
     - Administrative
(413.705)
     - Other
(334.226)
 
OPERATING RESULT
(9.054.440)
 
NON-OPERATING REVENUES
6.523.320
 
NON-OPERATING EXPENDITURES
(3.929.430)
 
NON-OPERATING RESULT
2.593.890
 
RESULT FOR THE PERIOD
(6.460.550)
 
  FINANCIAL RELATIONSHIP WITH THE NATIONAL TREASURY
ON 11.30.2002
In R$ 000
  DEBT BALANCES
289.940.979
    National Treasury Notes - NTN
91.389.402
    National Treasury Financial Bills - LFT
124.505.837
    National Treasury Bills - LTN
57.518.797
    Securitized Credits - CVS
1.663.204
    Wage Variation Compensation Fund - FCVS
1.562.928
    Credit to be Paid by National Treasury
12.769.840
    Judicial Deposits in the name of the National Treasury
3.701
    Settlement of Contributions - Law 9.650
489.491
    PND - State Banks
5.403
    Credits Subject to Refunds
31.117
    Taxes and Contributions, to be Recovered
1.259
 
  CREDIT BALANCES
97.207.718
    Federal Government Deposits
95.807.745
    Settlement of Contributions - Law 9.650
230.731
    Income from Fed. Government Deposits, to be Transferred
1.093.790
    Deposits in Foreign Currencies - Paris Club
10.576
    Funds Linked to Administration of Foreign Debt Guarantees
18.182
    Judicial Deposits Consequent upon Final Decision
9.382
    Cash Reserve Availabilities
2
    Taxes and Contributions, to be Deposited
37.310
 
  FINANCIAL FLOW WITH THE NATIONAL TREASURY
FROM JULY TO NOVEMBER 2002
In R$ 000
  FEDERAL SECURITIES
4.976.867
  - Acquisition
(47.458.254)
  - Redemption
48.478.960
  - Interest
3.956.161
 
  OTHER INFLOWS
(18.190.686)
  - Earnings on Available Funds
(18.190.686)
 
  NET FINANCIAL FLOW
(13.213.819)
 
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