Balance sheet

 
BANCO CENTRAL DO BRASIL
BALANCE SHEET - ON 1.31.2003
 
A S S E T S
In R$ 000
CURRENT AND LONG TERM ASSETS
484.279.494
       FOREIGN
157.031.175
       - Foreign Sector Operations
157.069.223
         (Allowances for Doubtful Debtors)
(38.048)
       INTERNAL
327.248.319
       - Operations
294.790.950
         Federal Public Securities
262.638.288
         Security Operations - Resale Commitments
2.283.753
         Swap Operations Guarantees
26.656.480
         Sale of For. Currency in the Domestic Market - to be Settled
2.188.500
         Derivative Operations
1.023.867
         Other Operations
62
       - Other Credits
26.511.529
         Receivables
25.996.563
         (Allowances for Doubtful Debtors)
(9.051.780)
         Funds Managed by Centrus
1.490.807
         Securities Receivable
1.080.800
         (Allowances for Doubtful Debtors)
(152.468)
         Credit to be Covered by the National Treasury
7.134.978
         Other Operations
12.629
       - Other Accounts
5.945.765
         Advances on Export Foreign Exchange Contracts
5.302.677
         Settlements of Contributions - Law 9.650
604.117
         Sundry Accounts
38.971
       - Prepaid Expenses or Expenses to be Appropriated
75
 
PERMANENT
15.613.900
       INVESTMENTS
14.829.117
       - Capital Quotas in International Financial Organizations
14.829.117
          International Monetary Fund - IMF
14.702.648
          Bank for International Settlements - BIS
126.469
       FIXED ASSETS
784.783
        - Fixtures and Fittings
180.085
        - Real Estate
773.942
        - Intangible Assets
60
        - (Accumulated Depreciation)
(169.304)
 
TOTAL
499.893.394
 
L I A B I L I T I E S
In R$ 000
CURRENT AND LONG TERM LIABILITIES
450.341.249
        FOREIGN
112.616.618
        - Foreign Currency Liabilities
97.258.228
        - Deposits of International Financial Organizations
15.224.200
        - Sundry Accounts
134.190
        INTERNAL
337.724.631
        - Financial Institutions Deposits
75.558.464
          Banking Reserves - Demand Deposits
20.730.918
          Banking Reserves - Savings Deposits
28.052.992
          Banking Reserves - Legal Deposits
13.006.944
          Banking Reserves - Term Deposits
23.827.747
          Banking Reserves - Additional Requirements
26.194.373
          Channeling of SBPE Funds
1.571.008
          Sundry Accounts
580.181
          (Collection in Federal Public Securities)
(38.405.699)
        - Other Deposits
93.314.132
          Deposits to Federal Government Order
93.208.276
          Deposits Earmarked to Guarantee Operations
1.814.784
          Sundry Accounts
105.845
          (Collection in Federal Public Securities)
(1.814.773)
        - Other Liabilities
166.152.595
          Banco Central Notes - NBC
62.744.078
          Securities Operations - Repurchase Commitments
93.363.284
          Derivative Operations
4.691.005
          Purchase of For. Currency in the Domestic Market - to be Settled
4.750.828
          Allowance for Legal Suits in Progress
558.812
          (Deposits Earmarked to Appeals)
(406.063)
          Court Orders - Judicial Requests Payable
419.675
          Sundry Accounts
30.976
        - Other Accounts
2.699.440
          Other Foreign Currency Liabilities
34.102
          Settlements of Contributions - Law 9.650
243.307
          Income from Federal Government Deposits, to be Transferred
1.449.353
          Amounts Payable - Centrus
746.770
          Allowance for Actuarial Liabilities
181.288
          Sundry Accounts
44.620
 
CURRENCY
43.639.339
 
NET WORTH
5.254.045
      - Equity
2.576.356
      - Contingency Reserves
2.193.946
      - Revaluation Reserves
483.743
 
INCOME ACCOUNTS
658.761
      - Creditor
19.201.537
      - (Debtor)
(18.542.776)
 
TOTAL
499.893.394
 
STATEMENT OF INCOME IN JANUARY 2003 (In R$ 000)
 
OPERATING REVENUES
18.942.197
     - Open Market Operations
16.123.436
     - Foreign Sector Operations
2.651.185
     - Credits and Securities Receivable
154.777
     - Other
12.799
 
OPERATING EXPENDITURES
(18.518.653)
     - Open Market Operations
(12.758.913)
     - Foreign Sector Operations
(2.980.154)
     - Banking Sector Operations
(793.827)
     - National Treasury Operations
(1.815.419)
     - Constitution and Monetary/Exchange Restatement of Allowances
(85.924)
     - Administrative
(66.266)
     - Other
(18.150)
 
OPERATING RESULT
423.544
 
NON-OPERATING REVENUES
259.340
 
NON-OPERATING EXPENDITURES
(24.123)
 
NON-OPERATING RESULT
235.217
 
RESULT FOR THE PERIOD
658.761
 
  FINANCIAL RELATIONSHIP WITH THE NATIONAL TREASURY
ON 1.31.2003
In R$ 000
  DEBT BALANCES
303.604.864
    National Treasury Notes - NTN
88.171.498
    National Treasury Financial Bills - LFT
156.487.533
    National Treasury Bills - LTN
47.961.165
    Securitized Credits - CVS
1.693.586
    Wage Variation Compensation Fund - FCVS
1.591.395
    Credit to be Paid by National Treasury
7.134.978
    Judicial Deposits in the name of the National Treasury
3.701
    Settlement of Contributions - Law 9.650
523.478
    PND - State Banks
7.328
    Credits Subject to Refunds
30.170
    Taxes and Contributions, to be Recovered
32
 
  CREDIT BALANCES
94.940.139
    Federal Government Deposits
93.208.276
    Settlement of Contributions - Law 9.650
230.731
    Income from Fed. Government Deposits, to be Transferred
1.449.353
    Deposits in Foreign Currencies - Paris Club
10.595
    Funds Linked to Administration of Foreign Debt Guarantees
17.629
    Judicial Deposits Consequent upon Final Decision
9.459
    Cash Reserve Availabilities
1
    Taxes and Contributions, to be Deposited
14.095
 
  FINANCIAL FLOW WITH THE NATIONAL TREASURY
IN JANUARY 2003
In R$ 000
  FEDERAL SECURITIES
(10.651.479)
  - Acquisition
(23.278.643)
  - Redemption
11.568.998
  - Interest
1.058.166
 
  OTHER INFLOWS
(891.529)
  - Earnings on Available Funds
(891.529)
 
  NET FINANCIAL FLOW
(11.543.008)
 
President:
HENRIQUE DE CAMPOS MEIRELLES
 
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