Balance Sheet

 
 
BANCO CENTRAL DO BRASIL
BALANCE SHEET – AS OF  DECEMBER 31
 
(R$ thousands)
ASSETS
2002
2001
CURRENT AND LONG TERM ASSETS
475.813.253
331.925.620
FOREIGN (Note 5)
154.178.017
88.226.494
Foreign Operations
154.215.741
88.328.043
Allowance for Doubtful Debtors
(37.724)
(101.549)
DOMESTIC
321.635.236
243.699.126
Operations
274.390.690
210.379.616
  - Federal Public Securities (Note 4.b) (Note 6)
242.936.290
187.854.248
  - Security Operations – Resale Commitments (Note 6)
3.010.713
22.482.642
  - Swap Operation Guarantees (Note 6)
27.482.751
    -
  - Sale of Foreign Currency in the Domestic Market - to be Settled (Note 5)
840.035
    -
  - Derivative Operations (Note 6)
120.748
    -
  - Other Operations
153
42.726
Other Credits
41.290.288
32.593.504
  - Receivables (Note 7)
28.650.868
32.867.657
  - (Allowance for Doubtful Debtors) (Note 7)
(8.976.588)
(7.553.669)
  - Funds Managed by Centrus (Note 8)
1.465.804
1.537.222
  - Securities Receivable (Note 7)
1.127.253
1.501.245
  - (Allowance for Doubtful Debtors) (Note 7)
(150.990)
(136.369)
  - Credit to be Covered by the National Treasury (Note 9)
19.161.634
4.368.845
  - Recorded Credits
12.307
8.573
Other Accounts
5.954.172
117.185
  - Advances on Export Foreign Exchange Contracts (Note 10)
5.313.956
    -
  - Settlement of Contributions – Law no. 9,650 (Note 9)
605.613
    -
  - Credits with PROAGRO (Note 10)
84
60.988
  - Sundry Accounts
34.519
56.197
Prepaid Expenses or Expenses to be Appropriated (Note 4.a)
86
608.821
 
PERMANENT ASSETS
15.412.773
9.666.897
INVESTMENTS
14.625.573
8.908.284
Capital Shares of International Financial Agencies
14.625.573
8.908.284
  - International Monetary Fund – IMF
14.498.835
8.825.062
  - Bank for International Settlements – BIS
126.738
83.222
FIXED ASSETS
787.200
758.613
Fixtures and fittings
180.085
132.521
Real Estate
773.941
772.494
Intangible Assets
60
62
(Accumulated Depreciation)
(166.886)
(146.464)
 
TOTAL
491.226.026
341.592.517
 
LIABILITIES
2002
2001
CURRENT AND LONG TERM LIABILITIES
436.040.915
298.659.983
FOREIGN (Note 5)
107.544.667
36.778.885
Obligations in Foreign Currency
92.428.293
27.407.819
Deposits of International Financial Institutions
14.982.657
9.289.966
Sundry Accounts
133.717
81.100
DOMESTIC
328.496.248
261.881.098
Deposits of Financial Institutions (Note 11)
78.665.975
33.749.998
  - Bank Reserves – Demand Deposits
23.371.206
15.578.540
  - Bank Reserves – Savings Deposits
28.047.600
17.574.015
  - Bank Reserves – Legal Deposits
12.714.998
10.629.376
  - Bank Reserves – Term Deposits
23.484.357
12.833.755
  - Bank Reserves – Additional Requirements
26.502.920
    -
  - Channeling of SBPE Funds
1.815.618
1.396.888
  - Sundry Accounts
700.159
586.122
  - (Collection in Federal Public Securities)
(37.970.883)
(24.848.698)
Other Deposits
88.566.749
82.235.341
  - Deposits to Federal Government Order (Note 9)
88.526.786
82.205.875
  - Deposits Earmarked to Guarantee Operations (Note 12)
4.132.279
1.894.698
  - Sundry Accounts
39.954
29.463
  - (Deposits in Federal Public Securities)
(4.132.270)
(1.894.695)
Other Liabilities
159.425.767
145.037.759
  - Central Bank Notes – NBC (Note 6)
67.021.394
125.908.437
  - Security Operations – Repurchase Commitments (Note 6)
80.099.412
13.707.126
  - Derivative Operations (Note 6)
4.465.309
    -
  - Purchase of Foreign Currency in the Domestic market - to be Settled (Note 5)
7.232.629
    -
  - Result to be Transferred to National Treasury (Note 9)
    -
5.361.690
  - Allowance for Legal Suits in Progress (Note 13)
558.811
    -
  - (Deposits Earmarked to Appeals) (Note 13)
(406.063)
    -
  - Court Orders - Judicial Requests Payable (Note 13)
419.675
27.118
  - Sundry Accounts
34.600
33.388
Other Accounts
1.837.757
823.368
  - Other Foreign Currency Liabilities
34.174
22.443
  - Settlement of Contributions – Law no. 9,650 (Note 9)
261.281
    -
  - Remuneration of Federal Government Deposits to be Transferred (Note 9)
588.421
125.222
  - Amounts payable – Centrus (Note 8)
725.507
581.604
  - Allowance for Actuarial Liabilities (Note 4.c) (Note 8)
181.288
    -
  - Sundry Accounts
47.086
94.099
Prepaid Revenues or Revenues to be Appropriated
    -
34.632
 
MONEY SUPPLY (Note 14)
49.931.066
37.668.836
 
SHAREHOLDERS’ EQUITY (Note 15)
5.254.045
5.263.698
Equity
2.576.356
2.576.356
Contingency Reserve
2.193.946
2.193.946
Revaluation Reserve
483.743
493.396
 
TOTAL
491.226.026
341.592.517
 
See accompanying notes to the financial statements.